13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 3,020 holding rows worth $138,317,299,000.
- Accession
- 0001532155-18-000135
- Filer
- CIK 1109448
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,044 entries on the cover page, a total value of $138,317,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,317,299,000 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 |
|---|---|---|---|---|---|---|
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 273,255 | $8,291,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 99,836 | $8,282,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 111,065 | $8,220,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 177,379 | $8,142,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 66,360 | $8,088,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 230,730 | $8,087,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 110,637 | $8,065,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 87,413 | $7,990,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,278,178 | $7,976,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 632,318 | $7,872,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 117,451 | $7,868,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 194,815 | $7,853,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 228,574 | $7,842,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 194,470 | $7,831,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 157,131 | $7,828,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 89,711 | $7,776,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 193,451 | $7,754,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 121,606 | $7,701,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,039 | $7,659,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 170,320 | $7,644,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 161,822 | $7,622,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 615,512 | $7,602,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 85,874 | $7,600,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 98,553 | $7,591,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 56,113 | $7,589,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 68,276 | $7,589,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 45,739 | $7,554,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 95,753 | $7,545,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 131,847 | $7,542,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 104,291 | $7,535,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 198,606 | $7,535,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,121 | $7,501,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 208,676 | $7,500,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 192,740 | $7,498,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 126,145 | $7,496,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 567,830 | $7,467,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 153,050 | $7,455,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 456,798 | $7,396,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,725 | $7,382,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 166,472 | $7,361,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 122,692 | $7,348,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 202,255 | $7,322,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 249,251 | $7,318,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 178,534 | $7,300,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 142,032 | $7,300,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 104,460 | $7,265,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 110,005 | $7,263,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 262,403 | $7,234,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,570 | $7,196,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 28,478 | $7,188,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 153,830 | $7,107,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 355,870 | $7,060,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 431,809 | $7,047,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,151 | $7,042,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 93,716 | $7,020,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 297,090 | $6,970,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 141,562 | $6,965,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 102,862 | $6,922,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 111,609 | $6,919,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 201,095 | $6,908,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 156,620 | $6,888,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 77,999 | $6,885,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 146,963 | $6,884,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 367,316 | $6,850,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 503,836 | $6,827,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 360,700 | $6,821,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 149,163 | $6,820,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 62,640 | $6,813,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 132,520 | $6,792,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 184,595 | $6,786,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,589 | $6,733,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 232,069 | $6,732,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 111,373 | $6,720,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 219,511 | $6,708,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 715,036 | $6,700,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 169,620 | $6,700,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 339,310 | $6,691,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 323,873 | $6,659,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 104,079 | $6,651,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 229,270 | $6,626,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 150,103 | $6,605,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 116,152 | $6,592,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 54,888 | $6,533,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 461,315 | $6,523,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,881 | $6,517,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 475,065 | $6,508,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 118,757 | $6,500,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 100,402 | $6,498,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 217,400 | $6,489,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 41,178 | $6,439,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 160,232 | $6,425,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 121,840 | $6,408,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 222,736 | $6,399,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 279,591 | $6,397,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 55,297 | $6,369,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 75,495 | $6,360,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 196,810 | $6,359,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 118,614 | $6,355,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 80,398 | $6,345,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,159 | $6,315,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 155,780 | $6,314,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 82,136 | $6,285,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 176,000 | $6,274,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 74,886 | $6,254,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 86,781 | $6,219,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 84,135 | $6,192,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 156,257 | $6,182,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 59,580 | $6,178,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 239,651 | $6,173,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 71,520 | $6,144,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 117,039 | $6,132,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 374,661 | $6,126,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 372,170 | $6,115,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,597 | $6,114,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 99,478 | $6,075,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 107,479 | $6,055,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 198,737 | $6,042,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 294,854 | $6,033,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 48,713 | $6,030,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 96,344 | $6,025,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 114,572 | $5,957,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 181,667 | $5,953,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 49,043 | $5,911,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 241,519 | $5,908,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 71,459 | $5,907,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 164,506 | $5,902,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 290,923 | $5,894,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 94,989 | $5,872,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,283 | $5,870,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 150,253 | $5,870,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 106,968 | $5,849,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 432,390 | $5,846,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 261,470 | $5,846,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 221,938 | $5,828,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 468,452 | $5,809,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 131,487 | $5,796,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 114,724 | $5,794,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 291,938 | $5,792,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 202,762 | $5,769,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 73,688 | $5,748,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 125,727 | $5,747,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 123,820 | $5,735,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 53,450 | $5,725,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 110,654 | $5,699,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 188,946 | $5,697,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 129,983 | $5,696,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 220,203 | $5,686,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 105,961 | $5,684,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 124,215 | $5,680,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 817,196 | $5,680,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 126,507 | $5,678,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100,240 | $5,652,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 138,995 | $5,647,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 104,261 | $5,641,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 413,467 | $5,640,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 72,131 | $5,627,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 129,545 | $5,603,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 93,200 | $5,597,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 394,070 | $5,596,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 155,260 | $5,582,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 96,160 | $5,573,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 170,182 | $5,536,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 173,410 | $5,532,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 97,254 | $5,522,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 241,676 | $5,513,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 68,575 | $5,513,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 128,342 | $5,508,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 77,501 | $5,507,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 87,172 | $5,475,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 155,194 | $5,471,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 122,992 | $5,463,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 118,519 | $5,461,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 67,181 | $5,458,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 201,646 | $5,453,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 357,604 | $5,453,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 441,514 | $5,453,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 374,893 | $5,451,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 166,360 | $5,433,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 132,638 | $5,425,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 83,542 | $5,418,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 38,102 | $5,409,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 74,715 | $5,402,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 228,320 | $5,400,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 192,719 | $5,398,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 402,581 | $5,378,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 137,478 | $5,369,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 370,003 | $5,365,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 273,584 | $5,360,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,531 | $5,355,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 102,692 | $5,323,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 80,803 | $5,310,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 90,911 | $5,293,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 229,774 | $5,289,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,164 | $5,273,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,436 | $5,272,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 91,330 | $5,233,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 418,954 | $5,220,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 196,824 | $5,206,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 119,553 | $5,204,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 333,389 | $5,191,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 270,372 | $5,191,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 316,639 | $5,180,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 110,244 | $5,168,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 253,053 | $5,160,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 174,883 | $5,115,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 577,426 | $5,110,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 92,316 | $5,109,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 163,305 | $5,080,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,850 | $5,071,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 259,719 | $5,065,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 70,949 | $5,062,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 242,390 | $5,044,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 124,574 | $5,043,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,374 | $5,008,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 822,010 | $5,006,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 168,529 | $5,002,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 52,099 | $4,996,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 129,841 | $4,992,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 68,876 | $4,986,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,351 | $4,983,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70,515 | $4,977,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 82,670 | $4,948,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 53,001 | $4,948,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 167,220 | $4,941,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,250,556 | $4,940,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 107,440 | $4,921,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 215,107 | $4,907,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 55,316 | $4,883,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 111,902 | $4,865,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 222,974 | $4,850,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 46,547 | $4,848,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 255,662 | $4,837,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 89,809 | $4,832,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 36,396 | $4,826,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 41,908 | $4,799,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 342,770 | $4,782,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 65,331 | $4,770,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 95,920 | $4,767,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 101,166 | $4,760,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 210,093 | $4,752,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 113,270 | $4,729,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,938 | $4,724,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 101,994 | $4,722,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 90,067 | $4,720,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 69,851 | $4,715,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 58,242 | $4,707,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 73,230 | $4,698,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 417,251 | $4,698,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 51,090 | $4,694,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 100,541 | $4,685,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 96,641 | $4,678,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 196,948 | $4,672,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 109,696 | $4,666,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 134,600 | $4,657,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 102,544 | $4,650,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,114,998 | $4,650,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 444,612 | $4,642,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 42,251 | $4,633,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 40,886 | $4,622,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 67,900 | $4,621,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 66,894 | $4,612,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 50,137 | $4,610,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 87,472 | $4,605,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 44,418 | $4,583,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 264,493 | $4,576,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 143,569 | $4,565,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 366,138 | $4,558,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 38,117 | $4,557,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 54,234 | $4,537,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 117,858 | $4,523,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,950 | $4,522,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 317,586 | $4,516,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 85,883 | $4,509,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 190,340 | $4,507,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 67,503 | $4,495,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 74,154 | $4,489,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 67,494 | $4,488,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 79,182 | $4,478,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 239,757 | $4,455,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 75,694 | $4,449,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 144,561 | $4,445,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 232,389 | $4,441,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 158,200 | $4,439,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90,113 | $4,438,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 302,898 | $4,425,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 70,714 | $4,416,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 76,536 | $4,406,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 104,855 | $4,399,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 156,342 | $4,390,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 4,895,000 | $4,388,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 53,677 | $4,369,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 216,170 | $4,369,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 180,915 | $4,360,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 106,301 | $4,342,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 144,068 | $4,336,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 270,942 | $4,335,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 211,518 | $4,330,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 108,291 | $4,328,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 109,556 | $4,327,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 69,935 | $4,325,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 63,139 | $4,324,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 82,629 | $4,314,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 443,594 | $4,312,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53,311 | $4,310,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 77,040 | $4,273,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 369,171 | $4,268,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 110,410 | $4,262,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 51,705 | $4,261,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 36,250 | $4,261,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 61,900 | $4,259,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 139,931 | $4,253,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 38,728 | $4,251,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 250,000 | $4,250,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 82,000 | $4,223,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 49,444 | $4,219,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 61,502 | $4,217,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 50,670 | $4,215,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 79,440 | $4,199,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 292,310 | $4,195,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 82,391 | $4,181,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 67,976 | $4,175,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 269,713 | $4,162,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,989 | $4,136,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 72,558 | $4,129,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 79,884 | $4,121,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 52,990 | $4,117,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 48,254 | $4,116,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 134,450 | $4,109,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 181,800 | $4,094,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 82,147 | $4,085,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 56,094 | $4,078,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 164,172 | $4,075,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 81,010 | $4,071,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 244,112 | $4,069,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 142,390 | $4,065,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 41,603 | $4,055,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 49,805 | $4,047,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 115,620 | $4,043,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 230,183 | $4,040,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 58,816 | $4,022,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 202,166 | $4,013,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 228,195 | $4,009,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 127,885 | $4,002,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 149,591 | $3,975,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 71,043 | $3,955,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 144,628 | $3,948,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 130,180 | $3,934,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 378,389 | $3,931,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 96,200 | $3,927,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 89,461 | $3,927,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 300,000 | $3,921,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 47,019 | $3,914,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 129,808 | $3,896,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,742 | $3,882,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 97,849 | $3,876,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 155,138 | $3,875,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,854 | $3,868,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 31,602 | $3,848,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40,272 | $3,837,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 98,234 | $3,831,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,352,502 | $3,828,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 75,143 | $3,821,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 166,670 | $3,820,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 157,630 | $3,816,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 211,987 | $3,807,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 137,570 | $3,797,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 154,402 | $3,797,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 38,050 | $3,796,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 152,703 | $3,796,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 24,232 | $3,795,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 291,219 | $3,795,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 94,574 | $3,777,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,208 | $3,769,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 485,065 | $3,764,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 83,354 | $3,755,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 118,011 | $3,752,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 112,160 | $3,752,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 165,667 | $3,744,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 45,752 | $3,740,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 34,805 | $3,728,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 150,951 | $3,713,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 135,200 | $3,699,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 144,471 | $3,694,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 82,560 | $3,690,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 241,231 | $3,688,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 77,195 | $3,680,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 115,445 | $3,678,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 49,525 | $3,673,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 50,468 | $3,672,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 68,491 | $3,668,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 58,900 | $3,667,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 196,993 | $3,664,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 47,130 | $3,662,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 222,510 | $3,660,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 79,706 | $3,657,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 216,100 | $3,652,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 128,300 | $3,636,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 42,353 | $3,631,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 240,430 | $3,616,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 155,217 | $3,613,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 63,295 | $3,608,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 99,536 | $3,605,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 163,750 | $3,603,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 88,890 | $3,601,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,987 | $3,600,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 56,310 | $3,588,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 41,772 | $3,587,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 195,613 | $3,584,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 118,522 | $3,578,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 79,003 | $3,574,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 206,611 | $3,572,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 69,733 | $3,571,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,976 | $3,569,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 93,437 | $3,567,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 51,280 | $3,561,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 53,142 | $3,558,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 107,846 | $3,552,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 90,343 | $3,551,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 349,100 | $3,550,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 28,756 | $3,541,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 267,350 | $3,540,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 57,514 | $3,538,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 83,820 | $3,532,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,851 | $3,532,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 49,290 | $3,527,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 55,469 | $3,524,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 89,575 | $3,519,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 263,351 | $3,516,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 114,541 | $3,513,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 70,902 | $3,512,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 104,001 | $3,506,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 55,266 | $3,503,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 84,787 | $3,497,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 58,359 | $3,496,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 89,400 | $3,496,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 137,400 | $3,496,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 157,580 | $3,490,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 23,853 | $3,481,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 81,036 | $3,470,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 59,209 | $3,461,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 86,312 | $3,457,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 81,355 | $3,456,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 166,430 | $3,445,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 141,933 | $3,442,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 71,244 | $3,439,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 99,555 | $3,436,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 93,514 | $3,435,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 109,462 | $3,426,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 106,740 | $3,421,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 129,794 | $3,420,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 119,590 | $3,420,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 179,803 | $3,416,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 175,144 | $3,412,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 39,175 | $3,408,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 54,095 | $3,400,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51,981 | $3,396,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 58,914 | $3,393,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 104,847 | $3,392,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 83,160 | $3,389,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 148,928 | $3,372,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 77,613 | $3,365,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 80,743 | $3,359,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,451 | $3,356,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 172,647 | $3,355,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 719,575 | $3,353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 127,800 | $3,351,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 95,160 | $3,349,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 61,652 | $3,340,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 112,100 | $3,338,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 58,221 | $3,336,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 28,179 | $3,336,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 58,540 | $3,332,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 45,500 | $3,330,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 117,837 | $3,318,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 220,136 | $3,311,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 170,040 | $3,304,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 175,158 | $3,298,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 148,342 | $3,298,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,784 | $3,290,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 55,101 | $3,289,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 96,272 | $3,289,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 107,690 | $3,277,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,820 | $3,272,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 133,830 | $3,272,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 89,099 | $3,271,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 76,095 | $3,268,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 116,025 | $3,267,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 54,409 | $3,231,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 212,093 | $3,228,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 150,715 | $3,227,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 61,306 | $3,225,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 22,533 | $3,223,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 87,687 | $3,222,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,808 | $3,218,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 153,166 | $3,209,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 41,876 | $3,201,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 79,090 | $3,199,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 81,796 | $3,199,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 59,948 | $3,181,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 126,765 | $3,177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-18-000135 | this filing | 2018-05-14 | acceptance time not in the bulk data set |