13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 3,021 holding rows worth $139,799,293,000.
- Accession
- 0001532155-18-000102
- Filer
- CIK 1109448
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,045 entries on the cover page, a total value of $139,799,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,799,293,000 with VALUE read as thousands by filing date, 13F file number 028-10562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
- included managerAXA028-03570
- included managerAXA FINANCIAL INC028-03344
- included managerSTEWART W P & CO LTD028-01432
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 108,553 | $8,280,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 305,565 | $8,278,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 121,874 | $8,229,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 152,478 | $8,209,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,780 | $8,198,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 244,565 | $8,154,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 222,300 | $8,136,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 248,000 | $8,117,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 119,137 | $8,113,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 53,797 | $8,108,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 127,143 | $8,107,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 606,576 | $8,080,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 584,630 | $8,080,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 93,991 | $8,068,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 555,638 | $8,040,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 74,627 | $8,017,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 378,239 | $8,007,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 125,626 | $8,004,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 649,948 | $7,949,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 56,364 | $7,928,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 198,800 | $7,912,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 222,454 | $7,908,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 106,287 | $7,904,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 157,284 | $7,874,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 428,228 | $7,845,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 245,960 | $7,841,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,055 | $7,834,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 196,940 | $7,819,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 85,080 | $7,792,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 98,537 | $7,755,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 260,925 | $7,752,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 59,477 | $7,732,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 112,109 | $7,724,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 192,604 | $7,710,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 235,306 | $7,662,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 154,614 | $7,639,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 300,740 | $7,618,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 146,876 | $7,563,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,682 | $7,560,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,304 | $7,540,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 150,880 | $7,529,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 583,166 | $7,523,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 83,540 | $7,519,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 133,493 | $7,496,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 181,935 | $7,470,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 344,310 | $7,434,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 98,522 | $7,427,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 33,983 | $7,416,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 169,766 | $7,322,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,535 | $7,301,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 149,411 | $7,234,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 263,155 | $7,229,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 257,209 | $7,220,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 666,666 | $7,193,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,896 | $7,189,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 188,741 | $7,140,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 154,501 | $7,135,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 149,997 | $7,068,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 130,696 | $7,068,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 375,833 | $7,066,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 115,002 | $7,034,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 170,625 | $7,013,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 188,065 | $6,990,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 127,975 | $6,958,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 165,325 | $6,952,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 131,635 | $6,950,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 215,140 | $6,923,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 93,305 | $6,919,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 308,033 | $6,912,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 145,050 | $6,875,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 346,868 | $6,868,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 196,200 | $6,855,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 202,275 | $6,845,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 94,916 | $6,821,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 239,075 | $6,809,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 167,116 | $6,792,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 158,581 | $6,778,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,731 | $6,766,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 88,213 | $6,752,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 458,225 | $6,750,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 104,972 | $6,714,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,690,808 | $6,696,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 82,500 | $6,683,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 194,986 | $6,678,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 41,187 | $6,669,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 72,941 | $6,664,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 95,360 | $6,661,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 356,575 | $6,654,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 130,159 | $6,626,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 295,928 | $6,623,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,235,498 | $6,622,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 60,540 | $6,562,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 76,164 | $6,542,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 117,340 | $6,529,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 131,858 | $6,527,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 113,360 | $6,501,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 76,023 | $6,474,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 356,765 | $6,468,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 441,534 | $6,424,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 159,517 | $6,413,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 90,068 | $6,392,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 150,071 | $6,389,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 293,020 | $6,385,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 69,275 | $6,369,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 373,007 | $6,363,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 140,379 | $6,348,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 71,579 | $6,326,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 201,728 | $6,320,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,001 | $6,316,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 107,389 | $6,312,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 261,893 | $6,312,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 470,839 | $6,309,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 46,059 | $6,307,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 91,111 | $6,287,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 160,209 | $6,261,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 369,871 | $6,251,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 95,795 | $6,249,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 131,280 | $6,190,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 199,755 | $6,178,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 178,732 | $6,159,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,581 | $6,157,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 104,542 | $6,117,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 110,740 | $6,110,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 286,329 | $6,105,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 81,403 | $6,093,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 46,691 | $6,082,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 41,803 | $6,076,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 183,825 | $6,050,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 97,269 | $6,046,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 335,700 | $6,039,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 80,389 | $6,032,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 60,770 | $6,007,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 52,944 | $5,999,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 118,904 | $5,955,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 193,651 | $5,951,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 133,870 | $5,936,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 120,404 | $5,927,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 95,930 | $5,909,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 97,124 | $5,908,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 91,309 | $5,896,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 57,080 | $5,872,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 171,441 | $5,863,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 194,894 | $5,855,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 110,632 | $5,833,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 72,567 | $5,829,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,453 | $5,775,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 26,628 | $5,752,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 115,975 | $5,737,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 179,507 | $5,723,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 106,958 | $5,719,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 243,213 | $5,706,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,812 | $5,693,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 71,074 | $5,680,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 70,571 | $5,675,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 370,976 | $5,669,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 408,420 | $5,669,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 54,059 | $5,668,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 189,200 | $5,657,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 72,856 | $5,646,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 159,819 | $5,638,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 163,930 | $5,630,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 109,610 | $5,623,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 241,800 | $5,622,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 117,102 | $5,619,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 88,547 | $5,611,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 167,540 | $5,608,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 118,888 | $5,582,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 153,720 | $5,578,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 113,364 | $5,549,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 201,285 | $5,543,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 73,665 | $5,536,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 112,302 | $5,531,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,168 | $5,523,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,476 | $5,519,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 123,885 | $5,515,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 271,654 | $5,504,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 125,440 | $5,504,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 481,650 | $5,496,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,270,242 | $5,487,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 114,955 | $5,460,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 56,013 | $5,456,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 373,581 | $5,454,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 207,066 | $5,435,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 5,000,000 | $5,419,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 248,490 | $5,392,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 291,280 | $5,389,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 168,522 | $5,384,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 50,383 | $5,367,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 68,394 | $5,348,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 127,637 | $5,344,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 98,656 | $5,343,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 153,666 | $5,340,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 97,530 | $5,338,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 89,310 | $5,332,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 363,480 | $5,325,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 103,742 | $5,302,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 77,661 | $5,300,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 113,174 | $5,281,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 68,927 | $5,249,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 41,806 | $5,230,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 71,463 | $5,228,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 55,540 | $5,225,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 171,780 | $5,222,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 41,908 | $5,196,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,487 | $5,195,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 115,809 | $5,194,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 238,190 | $5,193,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 66,924 | $5,165,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 247,211 | $5,157,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 156,590 | $5,147,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 37,349 | $5,127,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,250 | $5,124,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 84,460 | $5,114,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 128,180 | $5,114,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 244,049 | $5,110,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 88,914 | $5,105,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 61,952 | $5,093,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 80,312 | $5,081,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 37,645 | $5,080,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 769,230 | $5,062,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 89,547 | $5,055,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 74,632 | $5,035,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 133,707 | $5,033,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 140,782 | $5,009,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 102,066 | $4,996,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 345,876 | $4,991,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 93,610 | $4,989,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 138,060 | $4,988,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 210,806 | $4,975,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,139 | $4,965,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,699 | $4,954,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 89,946 | $4,943,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 95,648 | $4,940,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 118,684 | $4,937,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 68,426 | $4,921,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 61,114 | $4,886,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 240,901 | $4,864,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 99,730 | $4,851,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 185,107 | $4,844,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 139,622 | $4,841,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 35,665 | $4,827,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 82,260 | $4,827,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 114,670 | $4,812,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 82,075 | $4,801,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 281,730 | $4,775,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 44,868 | $4,770,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 152,800 | $4,764,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,867 | $4,746,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 72,516 | $4,745,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 119,858 | $4,721,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 226,958 | $4,716,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 418,944 | $4,701,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 53,733 | $4,700,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 125,780 | $4,684,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 80,606 | $4,682,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 108,384 | $4,682,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 83,180 | $4,679,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,450 | $4,658,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 361,829 | $4,631,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 134,650 | $4,612,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 87,473 | $4,611,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 80,240 | $4,609,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 224,257 | $4,597,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 101,994 | $4,595,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 189,203 | $4,584,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 51,350 | $4,574,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,471 | $4,573,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 63,644 | $4,560,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 34,653 | $4,557,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 50,973 | $4,557,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 200,978 | $4,556,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 104,855 | $4,555,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 137,983 | $4,553,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 192,739 | $4,551,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 83,134 | $4,547,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 89,456 | $4,545,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 143,569 | $4,515,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 113,210 | $4,511,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 103,394 | $4,502,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 178,794 | $4,493,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 268,852 | $4,493,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 229,015 | $4,491,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 93,530 | $4,489,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 66,481 | $4,484,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 56,938 | $4,481,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 74,330 | $4,479,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 247,690 | $4,473,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 93,116 | $4,457,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 51,068 | $4,451,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 200,930 | $4,441,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 51,105 | $4,438,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 146,061 | $4,433,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 114,000 | $4,432,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 81,956 | $4,415,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 162,318 | $4,413,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 118,699 | $4,410,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 204,923 | $4,404,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 309,872 | $4,397,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 73,718 | $4,388,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 369,967 | $4,384,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 168,367 | $4,381,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 75,630 | $4,379,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 115,360 | $4,366,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 159,524 | $4,365,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 102,733 | $4,363,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 63,305 | $4,362,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 210,113 | $4,360,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 107,651 | $4,358,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 53,272 | $4,338,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 382,762 | $4,321,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 132,702 | $4,294,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 164,862 | $4,293,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 107,025 | $4,292,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,030 | $4,290,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,378,042 | $4,286,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 108,066 | $4,286,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 41,081 | $4,277,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 97,055 | $4,276,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 175,298 | $4,269,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 112,969 | $4,260,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 139,284 | $4,250,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 494,820 | $4,246,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 84,320 | $4,232,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 96,782 | $4,228,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 200,470 | $4,224,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 90,261 | $4,215,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 130,740 | $4,214,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 285,848 | $4,202,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 82,227 | $4,191,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 148,870 | $4,191,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 87,105 | $4,183,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 321,481 | $4,182,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 76,307 | $4,180,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 94,080 | $4,177,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 68,626 | $4,170,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 125,900 | $4,167,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 233,080 | $4,149,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 92,729 | $4,145,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 109,462 | $4,143,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 57,208 | $4,133,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 81,744 | $4,129,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 150,570 | $4,118,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 180,963 | $4,106,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 95,516 | $4,103,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 68,911 | $4,098,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 40,790 | $4,095,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 283,639 | $4,087,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,628 | $4,079,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 30,000 | $4,069,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 87,472 | $4,065,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 51,470 | $4,065,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 77,422 | $4,058,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 167,230 | $4,047,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 97,400 | $4,042,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 71,567 | $4,036,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 220,333 | $4,032,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 417,159 | $4,026,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 74,666 | $4,026,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 72,747 | $4,021,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 88,732 | $4,020,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 166,280 | $4,014,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 78,141 | $4,011,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 354,900 | $4,010,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 100,571 | $4,008,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 75,960 | $3,995,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 101,444 | $3,994,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 126,912 | $3,991,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 222,160 | $3,981,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 130,714 | $3,980,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 177,800 | $3,972,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 113,240 | $3,969,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 550,245 | $3,967,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 113,991 | $3,959,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 42,798 | $3,918,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 293,470 | $3,909,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 528,098 | $3,908,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 86,600 | $3,874,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 46,229 | $3,872,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 58,608 | $3,871,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 129,708 | $3,870,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 29,940 | $3,869,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 119,421 | $3,850,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 74,993 | $3,845,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 215,263 | $3,838,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 107,983 | $3,826,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 83,100 | $3,814,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 85,815 | $3,811,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 36,850 | $3,796,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 28,217 | $3,783,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 129,672 | $3,773,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,822 | $3,772,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 87,910 | $3,770,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 63,124 | $3,765,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 277,062 | $3,763,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 93,799 | $3,757,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 113,160 | $3,746,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 85,787 | $3,745,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 287,375 | $3,742,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 178,567 | $3,741,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 126,110 | $3,733,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 84,178 | $3,729,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 46,252 | $3,728,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 31,721 | $3,727,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 105,145 | $3,723,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 281,153 | $3,722,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 76,360 | $3,717,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 171,620 | $3,716,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 628,770 | $3,716,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 218,530 | $3,715,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 47,819 | $3,707,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 198,410 | $3,704,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 87,586 | $3,697,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 256,846 | $3,696,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 66,870 | $3,686,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 42,910 | $3,681,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 60,666 | $3,680,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 84,399 | $3,680,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 153,286 | $3,680,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,833 | $3,676,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 52,815 | $3,668,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 68,075 | $3,659,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 72,637 | $3,654,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 53,060 | $3,653,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 180,077 | $3,647,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 116,708 | $3,645,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 979,388 | $3,643,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 56,491 | $3,642,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 72,109 | $3,634,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 143,600 | $3,633,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 180,900 | $3,631,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 58,508 | $3,627,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84,900 | $3,614,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 182,635 | $3,607,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,851 | $3,603,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 97,842 | $3,601,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 79,390 | $3,600,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 229,071 | $3,590,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 78,959 | $3,581,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 47,087 | $3,576,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 55,751 | $3,568,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 38,050 | $3,568,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 160,351 | $3,560,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,344 | $3,544,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100,785 | $3,543,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 79,683 | $3,542,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 279,609 | $3,537,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 263,009 | $3,535,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 156,448 | $3,520,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 171,500 | $3,517,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 104,847 | $3,512,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 148,928 | $3,509,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 231,405 | $3,501,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 461,158 | $3,491,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 163,063 | $3,473,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 24,582 | $3,472,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 42,252 | $3,470,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 67,073 | $3,468,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 59,875 | $3,467,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 214,261 | $3,458,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 79,990 | $3,445,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 50,390 | $3,437,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 65,469 | $3,437,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 101,564 | $3,433,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 147,560 | $3,432,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 56,669 | $3,431,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 273,856 | $3,431,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 216,181 | $3,426,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 66,610 | $3,425,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 56,595 | $3,423,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,250 | $3,422,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 381,743 | $3,420,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 66,327 | $3,413,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,976 | $3,408,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 84,464 | $3,408,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 35,205 | $3,399,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 71,271 | $3,397,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 45,830 | $3,394,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 69,963 | $3,390,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 183,125 | $3,388,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 220,000 | $3,384,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 39,476 | $3,362,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 95,472 | $3,360,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 176,160 | $3,359,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60,751 | $3,358,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,697 | $3,358,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 98,312 | $3,358,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 39,775 | $3,353,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 107,886 | $3,350,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,266 | $3,349,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 89,025 | $3,349,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 75,134 | $3,340,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 29,277 | $3,335,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 73,738 | $3,333,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 65,316 | $3,330,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59,619 | $3,329,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,674 | $3,326,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 103,930 | $3,315,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 130,575 | $3,313,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 79,884 | $3,306,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 161,600 | $3,305,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-18-000102 | this filing | 2018-02-13 | acceptance time not in the bulk data set |