13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 3,138 holding rows worth $153,126,550,000.
- Accession
- 0001532155-18-000150
- Filer
- CIK 1109448
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,161 entries on the cover page, a total value of $153,126,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,126,550,000 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 |
|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 278,888 | $9,181,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 242,289 | $9,175,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 56,932 | $9,168,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 110,325 | $9,078,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 178,387 | $9,019,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 205,913 | $9,017,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 266,232 | $9,001,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 534,815 | $9,001,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 172,385 | $8,993,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 212,930 | $8,984,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 202,874 | $8,975,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 173,807 | $8,876,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 251,029 | $8,876,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 81,765 | $8,827,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 693,505 | $8,780,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 416,230 | $8,691,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 85,635 | $8,690,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 221,980 | $8,668,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 211,418 | $8,658,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 314,814 | $8,645,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 155,633 | $8,635,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 324,990 | $8,632,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 178,440 | $8,601,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300,023 | $8,596,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 172,692 | $8,578,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 107,957 | $8,552,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 113,648 | $8,525,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 400,716 | $8,515,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 41,639 | $8,499,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 61,907 | $8,483,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 259,862 | $8,482,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 538,865 | $8,460,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 361,080 | $8,446,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 311,421 | $8,436,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 127,829 | $8,398,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 427,371 | $8,368,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,585 | $8,358,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 126,780 | $8,346,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 62,090 | $8,295,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 179,669 | $8,265,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 252,201 | $8,237,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 188,976 | $8,211,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 329,973 | $8,193,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 102,042 | $8,163,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 113,865 | $8,145,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 404,509 | $8,139,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 179,516 | $8,112,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 325,504 | $8,099,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 110,044 | $8,097,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 209,099 | $8,071,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 85,444 | $8,067,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 239,300 | $8,057,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 51,106 | $8,034,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 165,241 | $8,031,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 360,368 | $8,004,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,072 | $8,002,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 457,598 | $7,971,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 146,298 | $7,916,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,090 | $7,882,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 171,340 | $7,856,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 83,367 | $7,817,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 96,631 | $7,788,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 589,720 | $7,778,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,402 | $7,760,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 55,570 | $7,744,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 131,907 | $7,740,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 337,281 | $7,727,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 46,172 | $7,707,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 94,676 | $7,707,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 432,397 | $7,705,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 314,376 | $7,693,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 92,176 | $7,687,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 108,212 | $7,686,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 98,217 | $7,685,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 283,602 | $7,680,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 581,239 | $7,649,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 165,445 | $7,627,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100,667 | $7,609,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 164,887 | $7,603,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 95,512 | $7,602,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 71,541 | $7,597,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,588 | $7,562,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 52,524 | $7,513,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 107,088 | $7,512,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 136,970 | $7,492,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 204,875 | $7,451,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 212,006 | $7,444,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 175,971 | $7,431,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,659 | $7,403,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,357 | $7,399,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 120,114 | $7,381,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 531,059 | $7,371,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 305,788 | $7,369,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 194,365 | $7,363,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 78,318 | $7,355,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 147,889 | $7,328,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 590,858 | $7,327,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 99,940 | $7,315,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,032 | $7,262,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 72,926 | $7,236,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 167,859 | $7,163,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 102,414 | $7,151,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 103,212 | $7,127,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 488,250 | $7,089,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 122,277 | $7,081,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 83,568 | $7,078,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,764 | $7,070,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 86,931 | $7,029,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,069 | $7,002,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 84,392 | $7,000,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 116,026 | $6,988,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 261,888 | $6,987,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 114,919 | $6,986,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 612,041 | $6,953,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 226,082 | $6,932,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 68,620 | $6,927,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 107,530 | $6,915,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 61,720 | $6,897,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 158,171 | $6,874,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 95,740 | $6,852,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 99,904 | $6,843,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 71,438 | $6,831,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,723 | $6,820,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 92,336 | $6,807,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 195,078 | $6,754,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 83,883 | $6,748,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 172,780 | $6,740,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 96,760 | $6,734,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 118,150 | $6,714,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 315,312 | $6,713,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 138,698 | $6,684,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 227,821 | $6,677,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 48,483 | $6,663,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 315,327 | $6,663,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 203,036 | $6,653,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 176,264 | $6,649,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 154,454 | $6,645,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 384,660 | $6,643,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 535,420 | $6,607,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 318,577 | $6,585,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 172,937 | $6,585,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 643,783 | $6,567,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 127,051 | $6,563,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 194,339 | $6,547,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 51,123 | $6,534,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 62,190 | $6,495,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 133,220 | $6,468,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,000 | $6,452,000 | thousands by filing date | put |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 333,476 | $6,449,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 127,960 | $6,443,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 105,690 | $6,421,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 166,586 | $6,402,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 532,824 | $6,399,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 342,231 | $6,389,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 71,450 | $6,388,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 19,802 | $6,380,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 28,780 | $6,376,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 293,748 | $6,351,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 295,000 | $6,328,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 135,258 | $6,321,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 110,831 | $6,311,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 361,290 | $6,297,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 124,410 | $6,295,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,650 | $6,280,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 249,411 | $6,275,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 236,481 | $6,274,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 256,855 | $6,249,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 215,811 | $6,248,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 322,733 | $6,248,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 953,060 | $6,233,000 | thousands by filing date | |
| RH | 74967X103 | COM | 47,562 | $6,231,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 222,628 | $6,209,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 364,902 | $6,200,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 336,249 | $6,197,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 291,830 | $6,193,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 55,647 | $6,185,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,670 | $6,183,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 304,949 | $6,172,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 102,066 | $6,162,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 203,966 | $6,156,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 71,516 | $6,148,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 116,244 | $6,147,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 77,700 | $6,146,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 417,030 | $6,122,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 298,234 | $6,120,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 49,140 | $6,120,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 63,236 | $6,117,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 243,673 | $6,114,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 375,124 | $6,096,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 37,650 | $6,090,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 255,593 | $6,068,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,152 | $6,039,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 102,094 | $6,034,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 98,437 | $6,015,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 311,210 | $6,003,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 94,372 | $5,983,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,428,086 | $5,955,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 300,660 | $5,938,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 119,241 | $5,892,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 135,178 | $5,888,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 656,522 | $5,869,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 797,434 | $5,821,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 85,056 | $5,820,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 81,380 | $5,776,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 296,242 | $5,765,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 69,981 | $5,738,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 54,643 | $5,731,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 85,958 | $5,725,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 100,546 | $5,713,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 106,992 | $5,713,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 234,939 | $5,707,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 75,420 | $5,694,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 49,777 | $5,694,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 77,369 | $5,690,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 79,029 | $5,689,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 127,286 | $5,683,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 205,002 | $5,660,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 107,000 | $5,607,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 46,470 | $5,602,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 153,991 | $5,598,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 86,748 | $5,594,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 148,480 | $5,575,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 113,270 | $5,573,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 266,092 | $5,569,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 98,657 | $5,564,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 204,346 | $5,550,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 50,319 | $5,545,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 204,420 | $5,528,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 327,543 | $5,522,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 139,521 | $5,503,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 168,125 | $5,501,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 63,519 | $5,500,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 127,158 | $5,479,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,111 | $5,458,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 100,011 | $5,447,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 57,211 | $5,444,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,322 | $5,441,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 45,503 | $5,429,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 210,705 | $5,419,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 26,957 | $5,412,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 479,944 | $5,399,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 91,923 | $5,392,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 168,130 | $5,392,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 246,040 | $5,388,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,475 | $5,383,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 52,071 | $5,383,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 190,728 | $5,367,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 63,557 | $5,358,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 163,250 | $5,356,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 605,250 | $5,350,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 84,480 | $5,348,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 40,000 | $5,344,000 | thousands by filing date | put |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 230,220 | $5,341,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 51,580 | $5,322,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 284,063 | $5,292,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,069 | $5,287,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 240,994 | $5,287,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 467,082 | $5,278,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 145,843 | $5,278,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 131,010 | $5,269,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 101,258 | $5,260,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 122,830 | $5,256,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 288,824 | $5,248,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 68,578 | $5,247,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 75,160 | $5,242,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 47,271 | $5,232,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 80,530 | $5,230,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 114,899 | $5,229,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,187 | $5,226,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 176,815 | $5,225,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 49,032 | $5,219,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 307,820 | $5,218,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 62,122 | $5,200,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 124,238 | $5,192,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 45,670 | $5,135,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 130,530 | $5,131,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 45,667 | $5,119,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 40,166 | $5,105,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 79,405 | $5,078,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 176,960 | $5,052,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 212,137 | $5,051,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 54,437 | $5,046,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 82,700 | $5,041,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 62,420 | $5,027,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 117,100 | $5,026,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 188,324 | $5,023,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 36,674 | $5,021,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 119,958 | $5,014,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 145,760 | $5,013,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 105,858 | $5,007,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 137,549 | $4,996,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 88,680 | $4,994,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 102,864 | $4,992,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 80,456 | $4,991,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 257,022 | $4,966,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 107,144 | $4,965,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 69,387 | $4,960,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 86,627 | $4,952,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90,148 | $4,910,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 239,031 | $4,881,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 131,874 | $4,877,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 81,070 | $4,872,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,838 | $4,863,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 48,306 | $4,857,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 68,461 | $4,854,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 62,200 | $4,848,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 62,788 | $4,842,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 255,388 | $4,834,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 50,012 | $4,808,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 136,031 | $4,801,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,896 | $4,791,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 82,834 | $4,789,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 65,400 | $4,776,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 55,822 | $4,761,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 258,273 | $4,760,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 50,137 | $4,751,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 43,209 | $4,750,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 142,620 | $4,749,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 91,864 | $4,741,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 75,470 | $4,738,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 86,656 | $4,727,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 116,282 | $4,723,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 66,109 | $4,721,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 285,888 | $4,714,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 103,052 | $4,686,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 323,896 | $4,680,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 175,320 | $4,672,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,264 | $4,671,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 61,899 | $4,670,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 88,161 | $4,664,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 107,484 | $4,661,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 250,725 | $4,646,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 125,679 | $4,645,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 257,228 | $4,643,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 77,541 | $4,628,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,455 | $4,628,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 209,601 | $4,628,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 94,915 | $4,613,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 140,874 | $4,607,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 467,008 | $4,605,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 309,504 | $4,596,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,147,994 | $4,580,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 67,054 | $4,569,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 371,370 | $4,557,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 147,890 | $4,555,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 162,972 | $4,529,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 4,805,000 | $4,525,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 104,030 | $4,511,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 91,949 | $4,502,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 226,145 | $4,494,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 48,412 | $4,493,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 83,004 | $4,490,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 92,561 | $4,482,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 176,225 | $4,481,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 75,778 | $4,478,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 150,380 | $4,475,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 211,230 | $4,474,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 313,799 | $4,472,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 68,460 | $4,464,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 382,432 | $4,463,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 63,487 | $4,444,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 61,980 | $4,444,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 185,500 | $4,435,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 243,206 | $4,434,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 195,710 | $4,433,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 74,083 | $4,432,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 140,400 | $4,430,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 61,114 | $4,428,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 15,660 | $4,428,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 29,555 | $4,410,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 228,780 | $4,404,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 143,334 | $4,393,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 38,238 | $4,391,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 75,175 | $4,380,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 55,357 | $4,379,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 209,458 | $4,378,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 174,593 | $4,368,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 393,832 | $4,364,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 188,420 | $4,362,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 76,860 | $4,362,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,149 | $4,351,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 155,174 | $4,350,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,688 | $4,349,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 97,612 | $4,347,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 55,266 | $4,343,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,266 | $4,333,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 278,848 | $4,322,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 372,144 | $4,317,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,342,040 | $4,308,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 134,470 | $4,303,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 80,048 | $4,291,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 104,713 | $4,291,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 48,145 | $4,290,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 83,434 | $4,289,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 71,384 | $4,281,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 102,014 | $4,272,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 198,492 | $4,268,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 82,634 | $4,260,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 411,093 | $4,255,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 832,479 | $4,254,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 267,261 | $4,252,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 81,934 | $4,234,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 131,211 | $4,211,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 183,989 | $4,210,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 114,080 | $4,198,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 157,372 | $4,194,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 105,821 | $4,185,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 248,675 | $4,178,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 233,042 | $4,167,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 68,075 | $4,157,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 214,902 | $4,148,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 272,192 | $4,148,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 280,983 | $4,136,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 86,066 | $4,131,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 428,490 | $4,131,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 30,850 | $4,121,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 32,570 | $4,116,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 116,328 | $4,103,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 120,465 | $4,078,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 153,286 | $4,076,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 105,066 | $4,073,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34,820 | $4,061,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 194,598 | $4,053,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 148,791 | $4,052,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 92,502 | $4,047,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 48,093 | $4,032,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 115,980 | $4,026,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 135,438 | $4,023,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 523,180 | $4,013,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 162,700 | $4,011,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 58,560 | $4,006,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,051 | $4,003,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 390,253 | $4,000,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 81,184 | $3,998,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,673 | $3,992,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 99,030 | $3,986,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 46,305 | $3,981,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 331,648 | $3,976,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 60,030 | $3,975,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19,610 | $3,965,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 152,847 | $3,943,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 151,181 | $3,938,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 96,454 | $3,936,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 53,360 | $3,934,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 47,968 | $3,933,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 193,058 | $3,929,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,480 | $3,922,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 280,073 | $3,913,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 47,138 | $3,912,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 349,250 | $3,901,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 249,172 | $3,892,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 63,099 | $3,890,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 110,925 | $3,886,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 73,907 | $3,885,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 63,515 | $3,883,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 154,025 | $3,880,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 74,550 | $3,877,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 297,620 | $3,875,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 153,750 | $3,875,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 132,460 | $3,874,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 81,744 | $3,862,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 230,630 | $3,856,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 26,153 | $3,853,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 48,050 | $3,851,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 65,306 | $3,850,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 49,080 | $3,848,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 83,144 | $3,844,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 119,250 | $3,833,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 130,024 | $3,829,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 88,405 | $3,829,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 103,390 | $3,815,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 68,400 | $3,809,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 541,304 | $3,805,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 85,038 | $3,803,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 120,014 | $3,797,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 169,773 | $3,789,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 145,074 | $3,784,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 147,055 | $3,776,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 45,266 | $3,762,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 21,850 | $3,760,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 135,200 | $3,759,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 38,288 | $3,754,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 43,830 | $3,746,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 330,132 | $3,744,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 128,455 | $3,744,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 88,206 | $3,743,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 52,046 | $3,742,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 202,560 | $3,739,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 72,253 | $3,727,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 176,215 | $3,727,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 48,661 | $3,715,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 130,407 | $3,711,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 39,235 | $3,704,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,715 | $3,702,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 302,780 | $3,694,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 218,441 | $3,692,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 160,753 | $3,689,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 40,537 | $3,687,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 66,061 | $3,686,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 208,074 | $3,685,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-18-000150 | this filing | 2018-11-08 | acceptance time not in the bulk data set |