13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 2,305 holding rows worth $56,935,016,000.
- Accession
- 0001455701-19-000004
- Filer
- CIK 1137774
- Filed
- 2019-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 4,044 entries on the cover page, a total value of $56,935,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,935,016,000 with VALUE read as thousands by filing date, 13F file number 028-10077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerPGIM, Inc.028-04217
- included managerQuantitative Management Associates LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPGIM SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.028-17206
- included managerPRUDENTIAL LIFE INSURANCE COMPANY, LTD.028-18406
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 |
|---|---|---|---|---|---|---|
| APPFOLIO INC | 03783C100 | COM CL A | 34,160 | $2,023,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,940 | $2,012,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,111 | $2,005,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 89,771 | $2,001,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 111,684 | $2,001,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 102,994 | $1,997,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,388 | $1,995,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 58,639 | $1,995,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 66,983 | $1,992,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 86,332 | $1,982,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,940 | $1,981,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 27,068 | $1,975,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 31,369 | $1,973,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 284,030 | $1,971,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 191,200 | $1,967,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 53,459 | $1,961,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 86,757 | $1,953,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 161,653 | $1,953,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 48,295 | $1,949,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 44,909 | $1,946,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 34,993 | $1,940,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 92,985 | $1,931,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 107,947 | $1,927,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 62,375 | $1,924,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,283 | $1,922,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 126,446 | $1,916,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,696 | $1,906,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 47,343 | $1,902,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 41,682 | $1,893,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 63,342 | $1,886,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 110,303 | $1,880,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 184,692 | $1,878,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,626 | $1,877,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 52,728 | $1,877,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41,349 | $1,865,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,120 | $1,865,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 114,679 | $1,861,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 90,662 | $1,857,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 394,230 | $1,853,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 101,083 | $1,851,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 45,945 | $1,850,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 50,641 | $1,850,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 114,094 | $1,847,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 44,780 | $1,843,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,272 | $1,839,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 27,185 | $1,837,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 96,870 | $1,831,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 102,979 | $1,812,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 87,835 | $1,812,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,160 | $1,809,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 31,876 | $1,807,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 88,951 | $1,807,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 68,410 | $1,804,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 51,490 | $1,802,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 72,600 | $1,800,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 75,107 | $1,791,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 94,958 | $1,791,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 73,499 | $1,791,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 29,348 | $1,789,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 78,769 | $1,789,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 42,630 | $1,786,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 42,711 | $1,784,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,300 | $1,784,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 27,960 | $1,783,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 96,920 | $1,772,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 45,739 | $1,767,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 55,460 | $1,762,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 74,920 | $1,761,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 112,771 | $1,760,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 50,107 | $1,758,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 84,105 | $1,758,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 64,618 | $1,755,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 80,587 | $1,754,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 13,723 | $1,746,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 35,174 | $1,743,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 74,800 | $1,742,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 905,873 | $1,739,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,705 | $1,733,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 54,629 | $1,733,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 121,354 | $1,732,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 32,952 | $1,730,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,777 | $1,722,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 33,446 | $1,722,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 29,203 | $1,721,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 36,295 | $1,715,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 53,804 | $1,708,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,144 | $1,703,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 248,206 | $1,703,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 70,797 | $1,703,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 238,186 | $1,703,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 17,681 | $1,702,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,530 | $1,701,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 120,547 | $1,699,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 25,149 | $1,693,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 152,792 | $1,687,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,110 | $1,679,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 68,818 | $1,675,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 186,771 | $1,674,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 133,723 | $1,669,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 41,103 | $1,667,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 71,853 | $1,661,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 166,737 | $1,661,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 52,158 | $1,661,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 66,432 | $1,648,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 54,862 | $1,644,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 54,258 | $1,641,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 31,443 | $1,638,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 105,029 | $1,635,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 94,722 | $1,633,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 66,947 | $1,630,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,071,919 | $1,629,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 131,439 | $1,622,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 55,055 | $1,619,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 39,117 | $1,619,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 54,291 | $1,614,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 130,266 | $1,607,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 41,379 | $1,602,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,191 | $1,601,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 56,407 | $1,601,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 73,705 | $1,590,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 99,370 | $1,575,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,854 | $1,573,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 56,491 | $1,573,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,900 | $1,571,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 43,349 | $1,567,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,880 | $1,566,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 247,066 | $1,566,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 36,802 | $1,566,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 145,870 | $1,551,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 52,630 | $1,546,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 96,151 | $1,546,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 48,019 | $1,538,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 47,933 | $1,537,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,528 | $1,536,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 59,283 | $1,535,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,770 | $1,531,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27,355 | $1,528,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 113,304 | $1,525,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 71,410 | $1,518,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 96,438 | $1,517,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 264,717 | $1,512,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,742 | $1,511,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 155,942 | $1,510,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 105,410 | $1,504,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 49,754 | $1,502,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 23,102 | $1,497,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 81,323 | $1,496,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 102,781 | $1,494,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 35,524 | $1,492,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,399 | $1,487,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 54,493 | $1,483,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 65,817 | $1,482,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,772 | $1,461,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 17,889 | $1,457,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 98,286 | $1,456,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 47,100 | $1,453,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 147,647 | $1,453,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30,476 | $1,448,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 165,456 | $1,448,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 45,940 | $1,441,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 138,679 | $1,435,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 78,418 | $1,435,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 91,197 | $1,435,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 50,931 | $1,434,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,013 | $1,433,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 66,592 | $1,433,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 24,005 | $1,432,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 131,088 | $1,430,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 49,290 | $1,428,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 66,112 | $1,427,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 74,360 | $1,425,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 38,305 | $1,418,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 44,783 | $1,417,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 122,285 | $1,415,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41,224 | $1,413,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 61,575 | $1,413,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 81,416 | $1,413,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,330 | $1,410,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 55,119 | $1,409,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 290,807 | $1,399,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 482,130 | $1,398,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 97,604 | $1,391,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 97,306 | $1,390,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,060 | $1,389,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 28,262 | $1,387,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 120,012 | $1,386,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 30,792 | $1,379,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 44,608 | $1,377,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 109,289 | $1,375,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,318 | $1,371,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,124 | $1,371,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 176,260 | $1,352,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 157,905 | $1,337,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,703 | $1,332,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 99,865 | $1,329,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 32,855 | $1,324,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 43,994 | $1,315,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 114,894 | $1,312,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 142,234 | $1,306,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 68,433 | $1,306,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 78,774 | $1,301,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,440 | $1,299,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 52,375 | $1,292,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 753,609 | $1,289,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,300 | $1,288,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 11,287 | $1,281,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 11,890 | $1,276,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 52,891 | $1,275,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 31,927 | $1,269,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,902 | $1,266,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 85,555 | $1,264,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 44,054 | $1,259,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 16,370 | $1,251,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,441 | $1,250,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 56,030 | $1,247,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 46,056 | $1,247,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 74,982 | $1,246,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 186,900 | $1,243,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 61,995 | $1,234,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,034 | $1,224,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 22,646 | $1,224,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 89,752 | $1,224,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 75,135 | $1,222,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 119,617 | $1,221,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 49,148 | $1,221,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 37,761 | $1,208,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 42,650 | $1,207,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29,733 | $1,198,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 35,426 | $1,194,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 240,778 | $1,194,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,538 | $1,190,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 73,284 | $1,186,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,783 | $1,186,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,040 | $1,186,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 29,486 | $1,183,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 55,864 | $1,174,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100,540 | $1,174,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 344,701 | $1,169,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 38,990 | $1,158,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,260 | $1,156,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,210 | $1,151,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 511,599 | $1,151,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 116,325 | $1,149,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 118,671 | $1,144,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28,080 | $1,141,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 43,327 | $1,140,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 542,518 | $1,139,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,647 | $1,131,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 116,625 | $1,124,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 108,550 | $1,121,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,057 | $1,120,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 12,769 | $1,118,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30,868 | $1,112,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 69,166 | $1,111,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 417,559 | $1,094,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 67,487 | $1,094,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 30,731 | $1,089,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,072 | $1,085,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,130 | $1,073,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,778 | $1,071,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 45,220 | $1,068,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,828 | $1,066,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21,441 | $1,066,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 51,290 | $1,050,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,560 | $1,047,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 259,219 | $1,047,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 27,115 | $1,042,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,497 | $1,039,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,233 | $1,039,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 67,065 | $1,038,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 55,100 | $1,033,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 514,851 | $1,030,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 81,616 | $1,024,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 48,679 | $1,023,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 65,515 | $1,017,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 51,744 | $1,017,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,686 | $1,016,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 74,929 | $1,015,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 26,802 | $1,013,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 35,875 | $1,013,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 146,699 | $1,008,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 92,180 | $1,005,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,220 | $1,003,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 17,640 | $1,002,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 24,401 | $999,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,097 | $996,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 25,193 | $991,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 46,323 | $983,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 114,209 | $979,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 29,123 | $976,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11,333 | $976,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 48,958 | $975,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,645 | $965,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 76,038 | $965,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 319,517 | $962,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 47,280 | $961,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 78,476 | $961,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 73,789 | $960,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,049 | $957,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 82,151 | $955,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 297,963 | $954,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 24,668 | $951,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 29,336 | $950,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 51,415 | $945,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 26,711 | $942,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 55,090 | $934,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,850 | $928,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 32,495 | $926,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 61,822 | $926,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 15,430 | $924,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 80,260 | $923,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 129,228 | $921,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 51,392 | $915,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 30,114 | $907,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 73,769 | $906,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 44,136 | $899,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,509 | $897,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,432 | $897,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 45,790 | $897,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,498 | $896,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 58,520 | $895,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 52,654 | $890,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,730 | $883,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,849 | $882,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 41,210 | $881,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 19,686 | $880,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,680 | $879,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 53,554 | $874,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17,533 | $870,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 152,468 | $869,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 56,817 | $859,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 28,540 | $853,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 29,809 | $848,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 147,744 | $844,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,100 | $842,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 77,571 | $833,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 233,567 | $831,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 27,478 | $822,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 33,465 | $821,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,306 | $819,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 33,752 | $819,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 43,786 | $819,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 62,400 | $818,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 145,757 | $817,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 53,731 | $815,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,970 | $810,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 56,869 | $808,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 69,942 | $806,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 34,530 | $803,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 35,930 | $803,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 65,700 | $800,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 65,069 | $798,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 68,397 | $796,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,649 | $795,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 23,655 | $795,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,715 | $786,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 57,725 | $784,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,002 | $783,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 138,967 | $782,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,956 | $781,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 35,289 | $780,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,240 | $776,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 23,328 | $772,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 48,401 | $768,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 61,083 | $768,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 101,929 | $765,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 58,552 | $759,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 108,380 | $759,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,830 | $757,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 42,930 | $756,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 20,367 | $755,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,228 | $752,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,255 | $752,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 45,794 | $747,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 57,356 | $746,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,470 | $744,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,636 | $742,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,563 | $733,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 72,650 | $732,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,450 | $731,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 49,201 | $725,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 42,195 | $723,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,590 | $722,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 73,036 | $718,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 45,105 | $715,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,974 | $710,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 48,299 | $708,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,510 | $707,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 281,006 | $705,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,250 | $699,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 49,184 | $697,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,570 | $696,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,530 | $695,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 39,530 | $695,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 32,364 | $689,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,595 | $689,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 73,530 | $689,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 81,803 | $686,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,090 | $685,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 155,896 | $683,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 47,240 | $683,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 37,446 | $677,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,440 | $676,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 22,499 | $676,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,950 | $664,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,792 | $657,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 138,470 | $654,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 84,372 | $652,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 26,556 | $652,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 41,976 | $651,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 42,720 | $649,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 91,354 | $648,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 94,647 | $645,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 65,248 | $637,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,938 | $634,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,683 | $629,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38,351 | $621,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 79,823 | $621,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 66,000 | $620,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 34,630 | $619,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,749 | $609,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,626 | $607,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 17,834 | $605,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 36,803 | $600,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,512 | $595,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 148,465 | $595,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,364 | $594,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 21,430 | $588,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 56,141 | $587,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 15,019 | $581,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21,006 | $579,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,634 | $572,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,354 | $571,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 34,280 | $570,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,280 | $569,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 77,731 | $568,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 52,210 | $567,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 56,798 | $567,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 75,964 | $563,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 64,341 | $562,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,668 | $559,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 132,412 | $556,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 20,881 | $551,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 19,542 | $543,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 39,339 | $542,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 64,925 | $540,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 85,250 | $539,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $539,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 23,271 | $532,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 504,480 | $525,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 185,524 | $523,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 20,735 | $520,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,627 | $516,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,186 | $514,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,868 | $509,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,740 | $509,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 30,420 | $506,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,049 | $503,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,338 | $499,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 29,200 | $494,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 136,978 | $494,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 19,343 | $493,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,330 | $491,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,791 | $490,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 156,199 | $490,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,740 | $489,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,666 | $489,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,030 | $489,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,880 | $486,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 27,214 | $483,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,230 | $479,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 19,269 | $478,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 30,226 | $477,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 110,297 | $469,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 24,030 | $469,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,450 | $463,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,541 | $462,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,327 | $462,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 14,716 | $461,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 35,885 | $457,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 61,252 | $453,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,770 | $452,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,198 | $450,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 70,890 | $448,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 87,850 | $446,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,998 | $445,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,305 | $444,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12,889 | $444,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 30,764 | $441,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 23,680 | $441,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,370 | $440,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 32,232 | $440,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,642 | $439,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,205 | $438,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 35,892 | $438,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 174,881 | $435,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 42,722 | $431,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,340 | $430,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,020 | $430,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 44,978 | $428,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455701-19-000004 | this filing | 2019-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-21-000094 | added | 2021-08-05 | acceptance time not in the bulk data set |