13F-HR filed by LS Investment Advisors, LLC
LS Investment Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-01, with 1,705 holding rows worth $1,436,037,000.
- Accession
- 0001455845-19-000002
- Filer
- CIK 1455845
- Filed
- 2019-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,705 entries on the cover page, a total value of $1,436,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,436,045,000 with VALUE read as thousands by filing date, 13F file number 028-13360. 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 |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,790 | $110,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,661 | $110,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,166 | $110,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,458 | $110,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,483 | $110,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,933 | $110,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,348 | $109,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,629 | $109,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,817 | $109,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,856 | $109,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,112 | $108,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 609 | $108,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,661 | $108,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 3,397 | $108,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 655 | $107,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,010 | $107,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,598 | $107,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 9,371 | $107,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,730 | $106,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,478 | $106,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,736 | $106,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,667 | $106,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 804 | $105,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,555 | $105,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,876 | $105,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,408 | $105,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,170 | $105,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,474 | $105,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,159 | $104,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,023 | $104,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,399 | $104,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 849 | $103,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,719 | $103,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,729 | $103,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,775 | $102,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,536 | $102,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,125 | $102,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 48,665 | $102,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,923 | $102,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 3,189 | $102,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 3,921 | $102,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,969 | $101,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,544 | $101,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,212 | $101,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,617 | $101,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,010 | $101,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 962 | $101,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,586 | $101,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 976 | $100,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,680 | $100,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,768 | $100,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,591 | $100,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,253 | $100,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 3,307 | $100,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 20,602 | $100,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,135 | $100,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,366 | $100,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,645 | $99,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,771 | $99,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,722 | $99,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,553 | $98,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,064 | $98,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,200 | $98,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,133 | $98,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 697 | $97,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 12,917 | $97,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,932 | $97,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,002 | $96,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 773 | $96,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,967 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,111 | $96,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,662 | $96,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,889 | $96,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,602 | $95,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,159 | $95,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,971 | $95,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,088 | $95,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,260 | $95,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,875 | $95,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,005 | $94,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 6,717 | $94,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,145 | $94,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,957 | $94,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 3,314 | $94,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,232 | $93,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,937 | $93,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,090 | $93,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,260 | $93,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,877 | $92,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,577 | $92,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 979 | $92,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,690 | $91,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,510 | $91,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,513 | $91,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,001 | $90,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,806 | $89,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,856 | $89,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,175 | $89,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 5,274 | $89,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,635 | $88,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,681 | $88,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,202 | $88,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,478 | $88,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 298 | $87,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,457 | $87,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,242 | $87,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,157 | $87,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 5,203 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,300 | $86,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,301 | $86,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,273 | $86,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,366 | $86,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,510 | $86,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 69,938 | $86,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,721 | $85,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 844 | $83,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,528 | $83,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,605 | $83,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,161 | $83,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,285 | $83,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,113 | $82,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,060 | $82,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 698 | $82,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,389 | $82,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,375 | $82,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,889 | $81,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,453 | $81,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,622 | $81,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,764 | $81,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,142 | $81,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,193 | $80,000 | thousands by filing date | |
| RH | 74967X103 | COM | 665 | $80,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,406 | $80,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,856 | $79,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,501 | $79,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,258 | $79,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,354 | $78,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,159 | $78,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,890 | $78,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,508 | $78,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 594 | $78,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,855 | $77,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,548 | $77,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,103 | $77,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,021 | $76,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,436 | $76,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,040 | $76,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,980 | $76,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 3,512 | $76,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,411 | $76,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,520 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,610 | $75,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,878 | $75,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,667 | $75,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 8,345 | $75,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,110 | $74,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,307 | $74,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,095 | $73,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,523 | $73,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 935 | $73,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,581 | $73,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,578 | $73,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,734 | $73,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 5,396 | $73,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,433 | $72,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,907 | $71,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 503 | $71,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,077 | $71,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,070 | $71,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,522 | $70,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,798 | $70,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,917 | $70,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,930 | $69,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,176 | $69,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,147 | $69,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,491 | $69,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,210 | $69,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,102 | $68,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,432 | $68,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,360 | $68,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,791 | $68,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 560 | $67,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,235 | $67,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,479 | $66,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 454 | $66,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,493 | $66,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 976 | $66,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,433 | $65,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,373 | $65,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,072 | $65,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,704 | $65,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 902 | $65,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,719 | $65,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,631 | $64,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,260 | $64,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,651 | $64,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 827 | $64,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,571 | $64,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 9,851 | $64,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,963 | $63,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,123 | $63,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,898 | $63,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,142 | $63,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,184 | $63,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 873 | $63,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,735 | $62,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 900 | $62,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,448 | $62,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 682 | $62,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,059 | $62,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 13,048 | $62,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 6,000 | $62,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,405 | $61,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 934 | $61,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,878 | $61,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,393 | $61,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,024 | $61,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,511 | $60,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,115 | $60,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 664 | $60,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,498 | $60,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,906 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 550 | $59,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,686 | $59,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,183 | $59,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,794 | $59,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,115 | $59,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 3,763 | $59,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 375 | $58,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,122 | $58,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,970 | $57,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,395 | $57,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,393 | $57,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,310 | $57,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 6,763 | $57,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 6,460 | $57,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,912 | $56,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,908 | $56,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,929 | $55,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,470 | $55,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,428 | $55,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,206 | $55,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,854 | $55,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,606 | $55,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,453 | $55,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 713 | $54,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 543 | $54,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,033 | $54,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 882 | $54,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 813 | $54,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,736 | $54,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,230 | $54,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 998 | $53,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 820 | $53,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 928 | $53,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,832 | $53,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,131 | $53,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 228 | $52,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 858 | $52,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,174 | $52,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,314 | $52,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 966 | $52,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,441 | $52,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,028 | $51,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 697 | $51,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,196 | $51,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,581 | $51,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 980 | $50,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,578 | $50,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,166 | $50,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,739 | $50,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,080 | $49,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $49,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 869 | $49,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,005 | $49,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 931 | $48,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,358 | $48,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,019 | $48,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,141 | $48,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,106 | $48,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 867 | $48,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,850 | $48,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,013 | $48,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,800 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,000 | $47,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,254 | $47,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 821 | $47,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,154 | $46,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 870 | $46,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,050 | $46,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,304 | $46,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 963 | $46,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 849 | $46,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,213 | $45,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,304 | $45,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,156 | $45,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 925 | $45,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,104 | $44,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,404 | $44,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,077 | $44,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,893 | $44,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,107 | $44,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,370 | $44,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 428 | $44,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 3,743 | $44,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 814 | $44,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 16,969 | $44,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,763 | $43,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,036 | $43,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,224 | $43,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 770 | $43,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 585 | $43,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,753 | $43,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 849 | $42,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,143 | $42,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,080 | $42,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,059 | $42,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,318 | $42,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,498 | $42,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,177 | $42,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 961 | $42,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,640 | $41,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,766 | $41,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,200 | $41,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,083 | $41,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,009 | $41,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 602 | $40,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 756 | $40,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 994 | $40,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 960 | $40,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,506 | $40,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,206 | $40,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,032 | $39,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,108 | $39,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,044 | $39,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,373 | $39,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,281 | $39,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,860 | $39,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 892 | $38,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,147 | $38,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,352 | $38,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,199 | $38,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,218 | $38,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,461 | $38,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 520 | $38,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,120 | $38,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,154 | $37,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 455 | $37,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 615 | $37,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,870 | $37,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 528 | $37,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 525 | $37,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 822 | $36,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,684 | $36,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,086 | $36,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,009 | $36,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 969 | $36,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,948 | $36,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,065 | $36,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,239 | $36,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 292 | $35,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 277 | $35,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 874 | $35,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 890 | $35,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 483 | $35,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,270 | $35,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,447 | $34,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,815 | $34,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 954 | $34,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,330 | $34,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 3,665 | $34,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,649 | $34,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 7,141 | $34,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,633 | $34,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 247 | $33,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 809 | $33,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 587 | $33,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 649 | $33,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 638 | $33,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 779 | $33,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,316 | $33,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 750 | $32,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 607 | $32,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,812 | $32,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 336 | $32,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,329 | $32,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 884 | $32,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,334 | $32,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,168 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 321 | $31,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 967 | $31,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 621 | $31,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 974 | $31,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 500 | $31,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,681 | $31,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,140 | $30,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,412 | $30,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,100 | $30,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,076 | $30,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,597 | $30,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 454 | $30,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 993 | $30,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 611 | $30,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,537 | $30,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,206 | $30,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 383 | $29,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,363 | $29,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 708 | $29,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,558 | $29,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 411 | $29,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 558 | $29,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 498 | $29,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,209 | $29,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 592 | $28,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 431 | $28,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 954 | $28,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 532 | $28,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 630 | $28,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,500 | $28,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 777 | $27,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 592 | $27,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,741 | $27,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 892 | $27,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,132 | $27,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 397 | $27,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 593 | $27,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 512 | $27,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,205 | $27,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 646 | $27,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,261 | $27,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,237 | $27,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,331 | $26,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500 | $26,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,808 | $26,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,792 | $26,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,375 | $26,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,632 | $26,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,419 | $26,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 759 | $26,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,485 | $26,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,901 | $26,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 142 | $25,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,220 | $25,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,067 | $25,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,875 | $25,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,187 | $24,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,310 | $24,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 770 | $24,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,330 | $24,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 750 | $24,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,354 | $24,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 394 | $24,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 438 | $24,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,933 | $24,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,465 | $24,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 781 | $23,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,317 | $23,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,461 | $23,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,401 | $23,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,360 | $23,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 939 | $23,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 875 | $23,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,782 | $23,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 857 | $23,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,605 | $23,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 912 | $22,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 727 | $22,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 675 | $22,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,908 | $22,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,311 | $22,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,377 | $22,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 370 | $22,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,400 | $22,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 192 | $21,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 155 | $21,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,800 | $21,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 634 | $21,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 275 | $21,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 878 | $21,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 366 | $21,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 641 | $21,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,814 | $21,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,780 | $21,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,171 | $21,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 9,207 | $21,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 518 | $21,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80 | $20,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $20,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 829 | $20,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,234 | $20,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,295 | $20,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 503 | $20,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,740 | $20,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 931 | $20,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,986 | $20,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,275 | $20,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 531 | $19,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 632 | $19,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,172 | $19,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,983 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455845-19-000002 | this filing | 2019-02-01 | acceptance time not in the bulk data set |