13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 3,106 holding rows worth $143,676,115,000.
- Accession
- 0001532155-18-000137
- Filer
- CIK 1109448
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,128 entries on the cover page, a total value of $143,676,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,676,115,000 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 |
|---|---|---|---|---|---|---|
| INSPERITY INC | 45778Q107 | COM | 94,650 | $9,015,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 117,276 | $9,014,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 250,081 | $9,003,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 503,415 | $9,001,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 214,130 | $8,991,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 92,744 | $8,977,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 337,439 | $8,969,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 134,225 | $8,957,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 201,889 | $8,956,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 189,485 | $8,906,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 539,765 | $8,863,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 465,530 | $8,845,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 123,050 | $8,841,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 83,670 | $8,792,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85,631 | $8,778,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 134,295 | $8,768,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 98,779 | $8,767,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 299,653 | $8,744,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 383,750 | $8,742,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 453,928 | $8,643,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 70,659 | $8,633,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 102,570 | $8,607,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 89,138 | $8,603,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 178,715 | $8,596,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 136,437 | $8,590,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 368,892 | $8,577,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 156,587 | $8,567,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 379,070 | $8,521,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 82,250 | $8,512,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 210,314 | $8,497,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 320,390 | $8,478,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 471,223 | $8,477,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 56,489 | $8,463,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 55,380 | $8,445,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 219,357 | $8,436,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 79,476 | $8,357,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,941 | $8,299,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 154,771 | $8,288,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 246,486 | $8,257,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 227,253 | $8,249,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 110,200 | $8,236,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 126,058 | $8,219,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 344,598 | $8,157,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 113,733 | $8,148,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 457,598 | $8,118,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100,337 | $8,117,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 176,350 | $8,063,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150,778 | $8,020,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 351,603 | $8,020,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 136,552 | $8,002,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 776,533 | $7,998,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 205,955 | $7,991,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 96,360 | $7,913,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 228,741 | $7,892,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54,873 | $7,891,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,589 | $7,884,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 430,930 | $7,882,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 100,733 | $7,858,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 96,867 | $7,839,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59,459 | $7,823,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 157,142 | $7,777,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59,320 | $7,733,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 164,937 | $7,703,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 405,434 | $7,699,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,649 | $7,687,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 104,082 | $7,669,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 152,154 | $7,664,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 127,960 | $7,658,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 137,115 | $7,630,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 293,850 | $7,611,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 326,860 | $7,596,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 97,111 | $7,517,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 303,537 | $7,473,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 136,600 | $7,443,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 165,455 | $7,404,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 54,547 | $7,364,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 162,175 | $7,356,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 110,641 | $7,326,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 81,210 | $7,320,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 22,630 | $7,283,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 109,609 | $7,273,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,810 | $7,265,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 432,749 | $7,262,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 179,924 | $7,229,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 68,747 | $7,179,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 216,959 | $7,166,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 190,678 | $7,126,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 563,913 | $7,105,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 200,500 | $7,102,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 208,619 | $7,070,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 358,059 | $7,036,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 45,030 | $7,034,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 66,536 | $7,016,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 193,628 | $7,002,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 80,780 | $6,987,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,857 | $6,980,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 118,107 | $6,972,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,096 | $6,955,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 96,990 | $6,951,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 337,033 | $6,933,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 73,071 | $6,855,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 71,712 | $6,853,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 56,343 | $6,806,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 73,675 | $6,796,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 96,717 | $6,785,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 319,139 | $6,772,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 188,717 | $6,743,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 270,837 | $6,703,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 210,006 | $6,695,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 63,720 | $6,689,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 68,399 | $6,679,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 86,791 | $6,671,000 | thousands by filing date | |
| RH | 74967X103 | COM | 47,562 | $6,644,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 61,358 | $6,641,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 400,954 | $6,640,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 105,690 | $6,616,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 93,092 | $6,572,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 91,230 | $6,546,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 123,652 | $6,512,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 105,971 | $6,496,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 124,646 | $6,469,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 109,383 | $6,465,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 164,612 | $6,445,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 206,075 | $6,388,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 108,212 | $6,374,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 148,180 | $6,355,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 81,006 | $6,346,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 752,475 | $6,343,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 101,324 | $6,335,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 111,800 | $6,322,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 298,274 | $6,297,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 69,981 | $6,288,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 257,013 | $6,281,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 304,493 | $6,273,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 83,054 | $6,237,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 148,819 | $6,234,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 377,548 | $6,230,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 56,087 | $6,216,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 294,382 | $6,206,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 81,756 | $6,197,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 259,325 | $6,195,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 62,608 | $6,179,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 181,835 | $6,133,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 292,531 | $6,123,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 99,044 | $6,121,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 76,674 | $6,115,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 62,512 | $6,088,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 171,691 | $6,083,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 70,651 | $6,080,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,091,154 | $6,078,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 99,841 | $6,062,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 218,811 | $6,052,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 438,025 | $6,049,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 99,940 | $6,044,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 70,435 | $6,029,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 137,408 | $5,970,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 457,991 | $5,968,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 145,760 | $5,963,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 106,983 | $5,956,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 81,279 | $5,950,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 116,014 | $5,940,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 94,888 | $5,924,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 485,530 | $5,894,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 47,230 | $5,872,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 197,417 | $5,863,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 99,558 | $5,857,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 152,611 | $5,850,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 174,535 | $5,829,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 156,981 | $5,824,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 48,833 | $5,812,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 145,017 | $5,811,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 101,462 | $5,809,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 210,841 | $5,807,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 477,394 | $5,805,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,286,627 | $5,790,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 128,850 | $5,760,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,785 | $5,757,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 42,088 | $5,753,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 53,420 | $5,746,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 544,894 | $5,738,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,439 | $5,717,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 307,362 | $5,698,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 179,314 | $5,673,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 176,000 | $5,651,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 71,940 | $5,642,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 100,830 | $5,640,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49,706 | $5,624,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 160,140 | $5,621,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 131,681 | $5,618,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 153,739 | $5,596,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 56,616 | $5,581,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 77,526 | $5,574,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,770 | $5,553,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 78,282 | $5,531,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 87,167 | $5,519,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 160,301 | $5,513,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 213,286 | $5,432,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 262,798 | $5,424,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 141,360 | $5,410,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 237,810 | $5,365,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 86,535 | $5,359,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 46,270 | $5,335,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 50,746 | $5,329,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 57,048 | $5,326,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,839 | $5,317,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 131,580 | $5,305,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 60,933 | $5,296,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 104,872 | $5,295,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 330,360 | $5,266,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 27,643 | $5,265,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 91,896 | $5,261,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 193,674 | $5,221,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 68,441 | $5,217,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 396,837 | $5,210,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 79,255 | $5,209,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 321,012 | $5,207,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 50,137 | $5,206,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 40,476 | $5,201,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 102,094 | $5,197,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 954,556 | $5,174,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 79,982 | $5,171,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 32,490 | $5,170,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 259,368 | $5,169,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 157,316 | $5,166,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 81,656 | $5,159,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 150,270 | $5,136,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 101,166 | $5,134,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 403,615 | $5,134,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 257,065 | $5,110,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 54,143 | $5,095,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 388,960 | $5,088,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 113,700 | $5,072,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,328 | $5,055,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 53,135 | $5,047,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 253,899 | $5,040,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 271,067 | $5,039,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 86,127 | $5,031,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 116,322 | $5,024,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 371,860 | $5,009,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 57,125 | $5,001,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 69,947 | $4,998,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 85,885 | $4,989,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 415,400 | $4,985,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 309,543 | $4,984,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 287,360 | $4,968,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 92,361 | $4,962,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,848 | $4,958,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 396,449 | $4,948,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 293,184 | $4,946,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 50,280 | $4,946,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,522 | $4,945,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 38,498 | $4,923,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 108,854 | $4,922,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 383,423 | $4,919,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 127,158 | $4,918,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 68,598 | $4,908,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 45,820 | $4,898,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 82,335 | $4,896,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 102,491 | $4,877,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 92,596 | $4,876,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 110,615 | $4,869,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 187,940 | $4,868,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 261,884 | $4,868,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 64,305 | $4,865,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 50,339 | $4,850,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 213,696 | $4,844,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 130,940 | $4,843,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 192,400 | $4,843,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 77,500 | $4,824,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 63,657 | $4,820,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 87,660 | $4,817,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 4,895,000 | $4,817,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 376,060 | $4,810,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 95,414 | $4,810,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 123,781 | $4,805,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 136,159 | $4,794,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 41,330 | $4,790,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 153,585 | $4,732,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 267,261 | $4,712,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 383,702 | $4,712,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 190,803 | $4,707,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 82,834 | $4,707,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 45,327 | $4,706,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 37,221 | $4,698,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 63,129 | $4,686,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 148,480 | $4,685,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 49,550 | $4,682,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 88,161 | $4,681,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 225,048 | $4,674,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 172,230 | $4,666,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 107,484 | $4,648,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 63,649 | $4,648,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 96,643 | $4,644,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 185,500 | $4,636,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 211,215 | $4,636,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 140,584 | $4,632,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 295,188 | $4,629,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 62,924 | $4,619,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 15,720 | $4,616,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 167,420 | $4,616,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 131,604 | $4,594,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 174,020 | $4,589,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 183,300 | $4,579,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 85,180 | $4,569,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 62,912 | $4,555,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 101,380 | $4,552,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 165,972 | $4,548,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 108,728 | $4,543,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 94,928 | $4,532,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 115,980 | $4,524,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 242,390 | $4,523,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 98,657 | $4,518,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 61,800 | $4,500,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 45,752 | $4,490,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 97,744 | $4,482,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 193,118 | $4,480,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 213,675 | $4,479,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 37,650 | $4,478,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 280,983 | $4,476,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 85,480 | $4,455,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 76,311 | $4,450,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 176,885 | $4,443,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 97,788 | $4,443,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 113,270 | $4,438,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 176,225 | $4,433,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 38,065 | $4,411,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 75,584 | $4,411,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 134,550 | $4,400,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 81,956 | $4,399,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 829,669 | $4,397,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 144,549 | $4,384,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 115,042 | $4,380,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 130,407 | $4,378,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 149,873 | $4,376,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 79,752 | $4,370,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 61,499 | $4,370,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 100,541 | $4,369,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 78,515 | $4,367,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 242,260 | $4,353,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 89,578 | $4,351,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 211,659 | $4,350,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 98,137 | $4,345,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 228,739 | $4,339,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 71,793 | $4,326,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 157,524 | $4,311,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 147,890 | $4,298,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 105,066 | $4,297,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 188,852 | $4,287,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 72,863 | $4,281,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 181,777 | $4,270,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,150 | $4,269,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 101,515 | $4,261,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 96,312 | $4,257,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 80,470 | $4,245,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 81,400 | $4,243,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 396,423 | $4,242,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 182,411 | $4,239,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 224,642 | $4,212,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 83,222 | $4,199,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 198,542 | $4,199,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 146,147 | $4,197,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 77,088 | $4,174,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 61,567 | $4,169,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 163,295 | $4,167,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 794,106 | $4,161,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 266,336 | $4,160,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 137,336 | $4,159,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 251,530 | $4,158,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 43,436 | $4,157,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 135,438 | $4,151,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 102,339 | $4,142,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 47,989 | $4,139,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 28,862 | $4,134,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 148,138 | $4,133,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 97,714 | $4,130,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 94,057 | $4,129,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 58,339 | $4,125,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 145,361 | $4,121,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,876 | $4,121,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 206,067 | $4,106,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 83,478 | $4,103,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 81,200 | $4,102,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 48,133 | $4,097,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 228,608 | $4,097,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 166,430 | $4,094,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,174 | $4,086,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 66,839 | $4,085,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 95,843 | $4,085,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,051 | $4,078,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 259,270 | $4,076,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,842 | $4,069,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 92,716 | $4,065,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 99,876 | $4,059,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 48,145 | $4,059,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 61,577 | $4,055,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 176,914 | $4,051,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 93,296 | $4,047,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 99,361 | $4,028,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68,139 | $4,024,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 290,471 | $4,023,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 68,075 | $4,021,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,187 | $4,018,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 109,993 | $4,013,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 103,200 | $4,009,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 163,630 | $4,006,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 115,485 | $4,003,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 93,189 | $4,000,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 214,902 | $3,997,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 76,585 | $3,997,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 181,040 | $3,996,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 135,200 | $3,983,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 62,694 | $3,973,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 88,723 | $3,971,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 122,070 | $3,967,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 102,007 | $3,952,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 140,400 | $3,938,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 175,144 | $3,935,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 250,000 | $3,930,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 91,105 | $3,928,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 117,308 | $3,926,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,939 | $3,923,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 28,255 | $3,911,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 86,618 | $3,908,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 130,024 | $3,888,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 174,891 | $3,877,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 202,560 | $3,873,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 80,048 | $3,866,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 179,557 | $3,862,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 82,274 | $3,859,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 56,141 | $3,848,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 55,696 | $3,847,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 50,965 | $3,840,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 104,637 | $3,840,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,950 | $3,835,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 52,342 | $3,812,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 84,245 | $3,799,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 58,877 | $3,796,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 211,230 | $3,796,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 102,006 | $3,787,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 350,693 | $3,784,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 147,880 | $3,780,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 79,500 | $3,771,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 91,542 | $3,768,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,000 | $3,768,000 | thousands by filing date | call |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 26,409 | $3,759,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 84,321 | $3,757,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 123,829 | $3,753,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 47,850 | $3,751,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 125,572 | $3,745,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 156,047 | $3,737,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 96,656 | $3,736,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,155,992 | $3,730,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 105,960 | $3,723,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 115,880 | $3,720,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 77,856 | $3,720,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 47,312 | $3,712,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 40,170 | $3,703,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 146,926 | $3,688,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37,697 | $3,685,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 48,315 | $3,684,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 56,859 | $3,679,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 120,102 | $3,675,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22,940 | $3,674,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 457,496 | $3,674,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 215,246 | $3,672,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 224,320 | $3,670,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 58,914 | $3,664,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 99,030 | $3,664,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 61,980 | $3,662,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 55,282 | $3,659,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 68,361 | $3,650,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58,419 | $3,641,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 406,391 | $3,629,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 147,159 | $3,626,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 63,407 | $3,624,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 262,012 | $3,616,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 75,913 | $3,613,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 46,305 | $3,610,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 92,312 | $3,609,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 662,096 | $3,602,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 93,202 | $3,593,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 102,007 | $3,591,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 42,240 | $3,586,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,225 | $3,580,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 94,998 | $3,579,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 47,752 | $3,572,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 280,205 | $3,564,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 94,360 | $3,564,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 562,714 | $3,562,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 331,608 | $3,561,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 74,901 | $3,555,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 168,970 | $3,548,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,912 | $3,542,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 81,355 | $3,535,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,021 | $3,528,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 90,718 | $3,527,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 293,769 | $3,525,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 107,825 | $3,517,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 62,793 | $3,516,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,959 | $3,501,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-18-000137 | this filing | 2018-08-13 | acceptance time not in the bulk data set |