13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-29, with 764 holding rows worth $10,131,093,000.
- Accession
- 0001546007-18-000006
- Filer
- CIK 1546007
- Filed
- 2018-10-29
- 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, 764 entries on the cover page, a total value of $10,131,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,131,104,000 with VALUE read as thousands by filing date, 13F file number 028-17984. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27,090 | $2,273,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 51,286 | $2,269,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 220,835 | $2,253,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36,858 | $2,252,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 63,100 | $2,246,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24,905 | $2,231,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,636 | $2,208,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,054 | $2,188,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 129,876 | $2,186,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 58,469 | $2,142,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 74,185 | $2,134,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 178,103 | $2,130,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 55,459 | $2,130,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,879 | $2,123,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 95,594 | $2,114,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,740 | $2,112,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 45,292 | $2,099,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 31,306 | $2,091,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 57,215 | $2,077,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 411,122 | $2,076,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,729 | $2,047,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 25,252 | $2,034,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 21,500 | $2,030,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,022 | $2,029,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 76,412 | $2,021,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 40,807 | $2,016,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 44,669 | $2,000,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 38,983 | $1,984,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43,940 | $1,977,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,862 | $1,941,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,563 | $1,926,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 52,187 | $1,905,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 53,640 | $1,895,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,741 | $1,879,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 56,149 | $1,878,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,762 | $1,876,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 142,167 | $1,875,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,509 | $1,860,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,071 | $1,854,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 163,145 | $1,850,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 47,700 | $1,842,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 62,875 | $1,817,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,843 | $1,803,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 44,843 | $1,789,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 80,436 | $1,786,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 43,723 | $1,786,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,168 | $1,784,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 237,732 | $1,773,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 39,382 | $1,769,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34,800 | $1,747,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,019 | $1,741,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 66,613 | $1,735,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 100,380 | $1,719,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 62,138 | $1,715,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 37,500 | $1,712,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 33,727 | $1,712,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 86,805 | $1,706,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 161,791 | $1,699,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,427 | $1,696,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,627 | $1,686,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 370,636 | $1,668,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,698 | $1,666,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,636 | $1,661,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 111,568 | $1,653,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 80,192 | $1,646,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 66,953 | $1,644,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 22,909 | $1,643,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 14,606 | $1,637,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,835 | $1,613,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37,097 | $1,609,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,329 | $1,600,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,477 | $1,598,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,696 | $1,590,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,506 | $1,583,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 102,230 | $1,579,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 77,632 | $1,559,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18,511 | $1,553,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,762 | $1,548,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 18,800 | $1,542,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 22,556 | $1,509,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,576 | $1,504,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,482 | $1,502,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 44,820 | $1,492,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,651 | $1,486,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,411 | $1,472,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32,671 | $1,467,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,105 | $1,464,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 57,002 | $1,464,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,885 | $1,454,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,451 | $1,413,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,036 | $1,408,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 305,168 | $1,407,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 177,400 | $1,405,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,932 | $1,403,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,566 | $1,398,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 21,842 | $1,395,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 29,352 | $1,360,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 28,128 | $1,356,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,989 | $1,352,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 29,181 | $1,343,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 37,700 | $1,333,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,037 | $1,320,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 28,523 | $1,315,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 38,859 | $1,313,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 48,658 | $1,309,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 113,200 | $1,303,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,984 | $1,291,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 48,835 | $1,287,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 261,620 | $1,282,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 129,807 | $1,279,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,600 | $1,278,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,925 | $1,276,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,776 | $1,274,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62,008 | $1,262,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 62,188 | $1,247,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,180 | $1,246,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 37,800 | $1,245,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,703 | $1,229,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 42,171 | $1,225,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,701 | $1,199,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,945 | $1,199,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 116,394 | $1,183,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,128 | $1,174,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 66,500 | $1,170,000 | thousands by filing date | call |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 122,246 | $1,166,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,173 | $1,165,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 25,135 | $1,165,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 106,200 | $1,154,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 32,920 | $1,153,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,640 | $1,149,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 34,134 | $1,120,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,456 | $1,112,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 125,900 | $1,095,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 56,786 | $1,082,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,538 | $1,076,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29,361 | $1,075,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34,041 | $1,060,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 27,274 | $1,050,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 472,567 | $1,040,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,573 | $1,036,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 71,276 | $1,035,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,269 | $1,019,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 21,206 | $1,016,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 34,118 | $1,013,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 18,796 | $1,007,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 114,223 | $997,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 40,994 | $985,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,878 | $983,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41,075 | $971,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 51,370 | $965,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 247,893 | $964,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,586 | $962,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,226 | $961,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64,923 | $953,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 408,493 | $952,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,862 | $950,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,990 | $944,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,000 | $943,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,824 | $931,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,522 | $927,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 20,271 | $924,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,821 | $912,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 14,821 | $893,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,274 | $893,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11,281 | $891,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,435 | $877,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,898 | $865,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 43,200 | $859,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 147,934 | $821,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,541 | $818,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 49,140 | $816,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,441 | $813,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 20,873 | $812,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 19,200 | $810,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 144,200 | $808,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,786 | $807,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,946 | $796,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,160 | $776,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,398 | $769,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 97,583 | $765,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,386 | $763,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,859 | $752,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,989 | $741,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 127,100 | $732,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,672 | $729,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,128 | $724,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,754 | $714,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,808 | $713,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 26,067 | $695,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,083 | $682,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 40,357 | $678,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,803 | $676,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,188 | $675,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,555 | $662,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,603 | $656,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,974 | $644,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 45,122 | $612,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,488 | $607,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 101,773 | $598,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,070 | $583,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 61,112 | $579,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 51,255 | $568,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,760 | $555,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,306 | $547,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 23,027 | $541,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 12,346 | $540,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 98,225 | $540,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 29,118 | $537,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 130,045 | $536,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,635 | $535,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,610 | $521,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 41,900 | $514,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 38,018 | $513,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,843 | $498,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 27,529 | $491,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 14,923 | $489,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,033 | $487,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,511 | $485,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,471 | $475,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,887 | $474,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 16,440 | $466,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,010 | $457,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,997 | $450,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,106 | $428,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,262 | $426,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 17,034 | $424,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,009 | $413,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,448 | $411,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,757 | $408,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,193 | $397,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 14,213 | $388,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17,286 | $387,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 26,575 | $383,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,231 | $380,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,064 | $380,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,274 | $377,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,742 | $373,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,141 | $370,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,800 | $368,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,647 | $364,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 19,638 | $363,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,530 | $349,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,709 | $346,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,400 | $339,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,237 | $321,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,862 | $313,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 75,982 | $313,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,726 | $306,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,322 | $302,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,680 | $294,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,592 | $293,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,723 | $284,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,034 | $284,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,966 | $280,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 8,074 | $263,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,008 | $250,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,032 | $222,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,419 | $214,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,690 | $214,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,184 | $210,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,041 | $210,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,500 | $202,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,061 | $164,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 55 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-18-000006 | this filing | 2018-10-29 | acceptance time not in the bulk data set |