13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 3,110 holding rows worth $153,644,698,000.
- Accession
- 0001532155-19-000149
- Filer
- CIK 1109448
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,134 entries on the cover page, a total value of $153,644,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,644,698,000 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 Equitable Holdings, Inc.028-19172
- 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 |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 30,433 | $3,957,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 105,885 | $3,952,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 71,697 | $3,948,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 54,966 | $3,944,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 131,770 | $3,941,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 74,200 | $3,927,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 76,152 | $3,922,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 97,696 | $3,919,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 90,570 | $3,913,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 203,498 | $3,909,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 362,860 | $3,908,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19,510 | $3,908,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 114,310 | $3,904,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 159,693 | $3,903,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 181,250 | $3,902,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 172,158 | $3,880,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 4,805,000 | $3,880,000 | thousands by filing date | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 113,285 | $3,877,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 83,890 | $3,868,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 210,553 | $3,864,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 92,396 | $3,863,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 96,939 | $3,853,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 75,034 | $3,850,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 195,106 | $3,844,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 112,294 | $3,833,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,356 | $3,828,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 119,008 | $3,817,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 44,010 | $3,808,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 175,070 | $3,808,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 46,625 | $3,768,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 88,201 | $3,765,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 151,485 | $3,754,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 438,361 | $3,752,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 62,750 | $3,749,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 70,593 | $3,743,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 97,926 | $3,723,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 91,124 | $3,707,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 38,043 | $3,701,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 147,090 | $3,698,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 84,537 | $3,696,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 164,916 | $3,686,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 190,670 | $3,682,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 24,586 | $3,681,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 148,480 | $3,681,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 129,594 | $3,678,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 165,354 | $3,674,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 147,998 | $3,672,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 155,171 | $3,668,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 61,814 | $3,664,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 153,744 | $3,662,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 156,335 | $3,658,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 262,053 | $3,658,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 697,833 | $3,657,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 268,836 | $3,656,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 109,510 | $3,655,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 71,338 | $3,652,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 52,913 | $3,647,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 170,184 | $3,645,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 77,883 | $3,637,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 81,184 | $3,635,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,844 | $3,629,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,529 | $3,617,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 69,360 | $3,606,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 101,380 | $3,605,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 101,190 | $3,595,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 102,345 | $3,594,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 39,332 | $3,587,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 66,061 | $3,584,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 102,224 | $3,583,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 247,911 | $3,580,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 73,556 | $3,578,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 103,685 | $3,571,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 356,469 | $3,565,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50,800 | $3,550,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 43,539 | $3,545,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 45,200 | $3,542,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 215,902 | $3,541,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 42,127 | $3,541,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 94,788 | $3,530,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 95,363 | $3,527,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 308,865 | $3,524,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 42,004 | $3,523,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 206,101 | $3,522,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 20,750 | $3,516,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 97,981 | $3,500,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 72,967 | $3,500,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 155,870 | $3,498,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 94,945 | $3,490,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 106,746 | $3,490,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 247,452 | $3,479,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 192,190 | $3,463,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 465,294 | $3,462,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 44,228 | $3,452,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 379,969 | $3,443,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 141,323 | $3,438,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 137,425 | $3,426,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 157,410 | $3,419,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 49,820 | $3,386,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 38,430 | $3,385,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 113,728 | $3,370,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 129,242 | $3,367,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 307,820 | $3,355,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 84,285 | $3,349,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 74,556 | $3,342,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 29,870 | $3,341,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 86,950 | $3,340,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 112,603 | $3,338,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,808 | $3,334,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 75,361 | $3,332,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 41,920 | $3,328,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 65,714 | $3,317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 68,359 | $3,314,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 48,268 | $3,299,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 56,043 | $3,296,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 72,647 | $3,292,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 73,500 | $3,287,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 136,238 | $3,278,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 408,123 | $3,277,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 123,900 | $3,276,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 128,003 | $3,274,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 189,160 | $3,271,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80,825 | $3,268,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 44,415 | $3,266,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 127,550 | $3,264,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 100,840 | $3,260,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 291,013 | $3,256,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 62,720 | $3,255,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 93,800 | $3,255,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 132,124 | $3,234,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 44,867 | $3,231,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 60,981 | $3,231,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,586 | $3,230,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 36,910 | $3,230,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 88,819 | $3,229,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,091 | $3,225,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 185,819 | $3,222,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,951 | $3,216,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 466,947 | $3,208,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 513,165 | $3,197,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 151,628 | $3,192,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 48,649 | $3,185,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200,004 | $3,184,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 523,180 | $3,181,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 36,150 | $3,180,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 126,020 | $3,177,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 69,280 | $3,173,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 50,600 | $3,169,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 249,620 | $3,160,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 229,860 | $3,158,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 100,475 | $3,156,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 131,287 | $3,151,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 40,690 | $3,147,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 223,842 | $3,141,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 99,020 | $3,135,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 38,637 | $3,130,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 152,486 | $3,120,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 71,795 | $3,112,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 96,753 | $3,112,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 85,013 | $3,102,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 65,612 | $3,092,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 170,610 | $3,091,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 26,230 | $3,089,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 47,478 | $3,086,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 281,226 | $3,077,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 94,061 | $3,054,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 132,014 | $3,052,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 259,270 | $3,044,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 102,255 | $3,027,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 165,221 | $3,020,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 159,883 | $3,019,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 126,767 | $3,018,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 97,979 | $3,017,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 133,535 | $3,014,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 566,450 | $3,014,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 120,714 | $3,009,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 153,300 | $3,002,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 247,511 | $2,995,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 164,267 | $2,990,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 59,548 | $2,983,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 93,058 | $2,981,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 48,712 | $2,970,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 152,605 | $2,968,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 127,490 | $2,968,000 | thousands by filing date | |
| Ottawa Bancorp Inc. | 689195105 | Not 13F Security | 223,288 | $2,963,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,091 | $2,958,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 49,178 | $2,952,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 92,940 | $2,949,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 64,210 | $2,945,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 33,260 | $2,945,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 70,070 | $2,943,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 539,014 | $2,938,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 77,770 | $2,935,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 94,086 | $2,931,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 150,190 | $2,924,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 40,598 | $2,918,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 99,295 | $2,912,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 52,912 | $2,911,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 63,831 | $2,908,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 43,112 | $2,907,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,090 | $2,903,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,676 | $2,902,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 36,180 | $2,899,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 52,076 | $2,896,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31,080 | $2,883,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 102,900 | $2,881,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 129,276 | $2,875,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 120,090 | $2,870,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 83,946 | $2,864,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 395,379 | $2,859,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 201,356 | $2,857,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 69,285 | $2,845,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 37,840 | $2,838,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 134,815 | $2,837,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40,508 | $2,833,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 125,837 | $2,833,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 107,100 | $2,822,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 100,977 | $2,822,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74,811 | $2,819,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 81,092 | $2,817,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 152,713 | $2,810,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 39,255 | $2,810,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 112,710 | $2,810,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 279,751 | $2,809,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 10,700 | $2,808,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,230 | $2,806,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 50,217 | $2,794,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 101,826 | $2,787,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 27,820 | $2,780,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 133,918 | $2,773,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 88,430 | $2,771,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 135,178 | $2,760,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 55,629 | $2,758,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 69,308 | $2,755,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32,840 | $2,754,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 134,155 | $2,749,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 202,560 | $2,741,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 78,989 | $2,732,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 183,343 | $2,717,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 741,813 | $2,693,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 73,260 | $2,692,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 90,930 | $2,692,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 58,223 | $2,689,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 97,430 | $2,684,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 64,400 | $2,680,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 160,780 | $2,677,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 57,400 | $2,673,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 61,245 | $2,672,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 72,400 | $2,668,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 199,726 | $2,666,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 196,064 | $2,657,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 124,900 | $2,634,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 147,845 | $2,632,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 38,134 | $2,618,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 129,266 | $2,611,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 122,441 | $2,604,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32,250 | $2,600,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 74,970 | $2,595,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 35,289 | $2,587,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 118,849 | $2,583,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 47,714 | $2,579,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,995 | $2,574,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 179,881 | $2,572,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,805 | $2,571,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 62,265 | $2,568,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 162,023 | $2,560,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 318,250 | $2,556,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 57,394 | $2,551,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 79,080 | $2,549,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 41,452 | $2,526,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 148,597 | $2,522,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 364,148 | $2,513,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 87,030 | $2,512,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 29,950 | $2,496,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 126,308 | $2,496,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,948 | $2,490,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 45,900 | $2,486,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 76,900 | $2,484,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,537 | $2,479,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 122,789 | $2,474,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 42,600 | $2,473,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 60,645 | $2,472,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 82,425 | $2,464,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 68,215 | $2,456,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89,615 | $2,456,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 39,376 | $2,455,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 99,970 | $2,453,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 37,305 | $2,448,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 98,572 | $2,440,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 186,256 | $2,436,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 123,890 | $2,431,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 65,192 | $2,421,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 214,166 | $2,414,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 65,785 | $2,412,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 128,656 | $2,411,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 89,559 | $2,410,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 919,265 | $2,399,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 59,830 | $2,397,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 105,610 | $2,390,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 62,015 | $2,384,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 102,339 | $2,379,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 326,134 | $2,371,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 30,817 | $2,367,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 156,519 | $2,367,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 49,400 | $2,359,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 138,947 | $2,358,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 147,204 | $2,354,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 119,705 | $2,343,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 41,733 | $2,342,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 46,584 | $2,332,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 37,550 | $2,321,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 132,112 | $2,320,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 89,843 | $2,313,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 41,205 | $2,299,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 250,000 | $2,298,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 38,450 | $2,293,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 81,440 | $2,285,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 37,470 | $2,274,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 147,650 | $2,272,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 39,280 | $2,268,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,586 | $2,265,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 174,893 | $2,265,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 39,481 | $2,264,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 34,305 | $2,261,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,516 | $2,255,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 166,671 | $2,255,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,470 | $2,249,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 26,300 | $2,248,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 126,996 | $2,239,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 164,338 | $2,230,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 47,640 | $2,222,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 180,858 | $2,221,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 65,444 | $2,221,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 91,401 | $2,217,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 595,194 | $2,214,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,072 | $2,210,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 82,570 | $2,210,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 156,188 | $2,201,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 79,352 | $2,193,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 122,907 | $2,189,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 58,150 | $2,189,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 316,464 | $2,187,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 121,122 | $2,174,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 54,640 | $2,172,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 57,030 | $2,171,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 37,154 | $2,171,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 168,408 | $2,167,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 83,531 | $2,163,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 189,441 | $2,160,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 63,800 | $2,154,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 69,200 | $2,152,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 225,100 | $2,141,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 172,540 | $2,138,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 59,870 | $2,130,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 47,564 | $2,127,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 77,627 | $2,126,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 31,702 | $2,125,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 157,954 | $2,112,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 837,661 | $2,111,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 71,602 | $2,109,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 147,341 | $2,108,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 61,600 | $2,106,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 236,182 | $2,104,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 111,001 | $2,101,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 28,686 | $2,096,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 27,482 | $2,094,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 131,877 | $2,093,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,564 | $2,090,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 32,860 | $2,090,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 35,300 | $2,088,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 61,651 | $2,087,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 101,790 | $2,080,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 84,885 | $2,073,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 109,541 | $2,070,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,807 | $2,069,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 526,420 | $2,069,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 387,797 | $2,067,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 118,926 | $2,065,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 88,880 | $2,064,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 46,426 | $2,061,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 86,600 | $2,055,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 56,880 | $2,053,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 62,220 | $2,053,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 38,363 | $2,051,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 106,401 | $2,049,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 62,079 | $2,048,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 111,372 | $2,044,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,380 | $2,043,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,317 | $2,041,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 60,178 | $2,038,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 627,820 | $2,034,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,671 | $2,030,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 65,200 | $2,025,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 152,750 | $2,024,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 91,081 | $2,017,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 24,036 | $2,015,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 40,350 | $2,013,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 138,196 | $2,008,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 59,186 | $2,005,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,389 | $2,002,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 32,426 | $2,002,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,567 | $2,001,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 153,887 | $1,994,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 51,440 | $1,982,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 40,000 | $1,975,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 170,549 | $1,966,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 195,911 | $1,965,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,665 | $1,962,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 96,506 | $1,956,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 50,240 | $1,952,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 549,625 | $1,951,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 65,244 | $1,950,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,363 | $1,945,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 52,730 | $1,944,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 99,903 | $1,944,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 47,735 | $1,940,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 84,270 | $1,926,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 78,644 | $1,917,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 153,054 | $1,912,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 50,608 | $1,911,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 73,500 | $1,910,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 122,740 | $1,910,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 46,235 | $1,906,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25,024 | $1,904,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73,900 | $1,904,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 65,330 | $1,896,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 105,161 | $1,894,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,174 | $1,888,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 235,450 | $1,888,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 137,440 | $1,886,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 111,700 | $1,881,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,230 | $1,878,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 37,060 | $1,871,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,901 | $1,866,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 68,260 | $1,866,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 54,279 | $1,864,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 33,114 | $1,862,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 63,153 | $1,859,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 53,472 | $1,855,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 19,051 | $1,844,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 43,195 | $1,842,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 358,200 | $1,834,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 52,012 | $1,831,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 32,200 | $1,831,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 52,515 | $1,827,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 85,400 | $1,824,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 57,115 | $1,822,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 152,590 | $1,820,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,609 | $1,819,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 38,550 | $1,816,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 294,240 | $1,813,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 167,987 | $1,806,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,770 | $1,801,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 45,024 | $1,793,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 66,652 | $1,787,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 126,049 | $1,786,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 106,283 | $1,784,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 300,887 | $1,781,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 213,243 | $1,778,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,296 | $1,776,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 40,265 | $1,776,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 45,700 | $1,773,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,421 | $1,773,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,614 | $1,764,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45,887 | $1,763,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 75,339 | $1,763,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 77,700 | $1,762,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 47,668 | $1,761,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 31,408 | $1,758,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,100 | $1,756,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 61,858 | $1,755,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 68,352 | $1,753,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 45,688 | $1,753,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 163,675 | $1,750,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 110,331 | $1,749,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 164,585 | $1,741,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 144,926 | $1,741,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 26,935 | $1,736,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 69,409 | $1,728,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 136,535 | $1,720,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 76,920 | $1,705,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 33,600 | $1,704,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,207 | $1,702,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 122,983 | $1,701,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,740 | $1,696,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 112,040 | $1,696,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 56,000 | $1,693,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 58,242 | $1,693,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 50,753 | $1,691,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 62,045 | $1,690,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 172,402 | $1,686,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 39,859 | $1,685,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 66,890 | $1,684,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 116,921 | $1,684,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 78,219 | $1,682,000 | thousands by filing date | |
| Enterprise Federal Bancorp | 26952G107 | Common | 105,437 | $1,682,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 48,350 | $1,678,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 253,550 | $1,668,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 110,391 | $1,668,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,960 | $1,663,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 134,403 | $1,659,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-19-000149 | this filing | 2019-05-14 | acceptance time not in the bulk data set |