13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-23, with 989 holding rows worth $8,827,322,000.
- Accession
- 0001546007-19-000002
- Filer
- CIK 1546007
- Filed
- 2019-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 989 entries on the cover page, a total value of $8,827,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,827,334,000 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 |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,623 | $1,723,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,299 | $1,718,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 76,879 | $1,711,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,929 | $1,706,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 48,926 | $1,695,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,522 | $1,694,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,103 | $1,689,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 139,640 | $1,688,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,456 | $1,679,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 146,454 | $1,673,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,400 | $1,657,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,921 | $1,648,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,753 | $1,646,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 124,699 | $1,640,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 133,790 | $1,634,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 42,929 | $1,630,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 62,378 | $1,621,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 63,153 | $1,621,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,368 | $1,619,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 204,899 | $1,617,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,903 | $1,611,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,517 | $1,595,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 48,880 | $1,593,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 71,881 | $1,588,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26,600 | $1,587,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,582 | $1,579,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,700 | $1,575,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 54,185 | $1,570,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 22,248 | $1,562,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 143,300 | $1,561,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27,478 | $1,560,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 32,023 | $1,546,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 67,700 | $1,539,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 72,193 | $1,539,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 150,859 | $1,534,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 56,470 | $1,534,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,824 | $1,532,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,734 | $1,531,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,708 | $1,524,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,208 | $1,520,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 74,148 | $1,517,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,604 | $1,515,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 81,900 | $1,500,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,477 | $1,499,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 82,805 | $1,491,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 29,890 | $1,484,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,518 | $1,482,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 29,249 | $1,481,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,916 | $1,480,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 72,235 | $1,473,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 56,623 | $1,455,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,700 | $1,453,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 95,878 | $1,453,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 163,899 | $1,451,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,443 | $1,449,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 23,879 | $1,447,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 96,530 | $1,445,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,426 | $1,439,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 21,387 | $1,437,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,381 | $1,434,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,202 | $1,418,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 49,722 | $1,415,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 98,028 | $1,406,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,572 | $1,401,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 123,342 | $1,400,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 241,551 | $1,377,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 210,443 | $1,376,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 95,265 | $1,375,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 96,235 | $1,375,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,837 | $1,372,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,502 | $1,370,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 37,195 | $1,351,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 16,255 | $1,349,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 30,917 | $1,346,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 132,873 | $1,343,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 582,968 | $1,341,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 36,032 | $1,336,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 217,986 | $1,336,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 27,999 | $1,332,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,550 | $1,332,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,200 | $1,328,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,192 | $1,325,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,800 | $1,323,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,557 | $1,322,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 73,902 | $1,319,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 65,926 | $1,312,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 55,862 | $1,305,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,766 | $1,283,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,378 | $1,266,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 28,008 | $1,260,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 73,830 | $1,257,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 64,666 | $1,254,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,994 | $1,253,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 63,506 | $1,251,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 163,143 | $1,248,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 29,300 | $1,247,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,882 | $1,242,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 38,303 | $1,225,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,379 | $1,225,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 66,371 | $1,221,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 790,835 | $1,202,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,100 | $1,200,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 25,176 | $1,191,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 39,000 | $1,178,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,004 | $1,176,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 38,421 | $1,176,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 37,007 | $1,174,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 48,059 | $1,170,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,585 | $1,169,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,461 | $1,168,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 160,938 | $1,164,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 19,214 | $1,153,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 416,241 | $1,153,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70,590 | $1,143,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 35,200 | $1,141,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,206 | $1,137,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,368 | $1,137,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51,207 | $1,132,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,100 | $1,129,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 61,897 | $1,127,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,298 | $1,124,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 20,468 | $1,123,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 64,472 | $1,119,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 18,607 | $1,116,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 41,341 | $1,116,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 143,131 | $1,114,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,312 | $1,107,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,491 | $1,104,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,703 | $1,099,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 44,537 | $1,098,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 179,641 | $1,096,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,611 | $1,096,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 39,446 | $1,078,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,261 | $1,074,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 23,753 | $1,070,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,542 | $1,061,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,054 | $1,061,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,291 | $1,059,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,800 | $1,054,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 122,751 | $1,054,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,411 | $1,051,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,000 | $1,047,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,979 | $1,035,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 53,454 | $1,026,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 35,419 | $1,024,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 177,279 | $1,016,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 96,647 | $1,015,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 27,973 | $1,010,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33,259 | $1,009,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 19,603 | $1,009,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,926 | $1,006,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,542 | $1,004,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 40,108 | $1,003,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 61,784 | $993,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,931 | $988,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 86,246 | $985,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,315 | $982,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 40,849 | $982,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 29,200 | $973,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,964 | $973,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 68,082 | $972,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 211,695 | $972,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 120,535 | $970,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 61,791 | $967,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,200 | $965,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,110 | $964,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 66,500 | $964,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 5,700 | $958,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 59,015 | $955,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 47,247 | $947,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,900 | $943,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 37,150 | $938,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 28,284 | $938,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,990 | $936,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58,704 | $933,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,522 | $928,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,300 | $925,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,700 | $923,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,300 | $916,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,824 | $913,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,108 | $913,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 35,562 | $909,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 84,359 | $906,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 41,775 | $902,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 59,305 | $900,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 121,011 | $894,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,750 | $892,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 52,503 | $888,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,896 | $880,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 45,294 | $875,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,599 | $871,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 28,813 | $871,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 75,333 | $868,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,726 | $867,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,983 | $867,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,224 | $864,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 18,248 | $862,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 116,302 | $861,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,700 | $840,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,200 | $839,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 35,076 | $836,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,378 | $834,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 30,400 | $833,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,668 | $832,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 27,391 | $827,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,011 | $826,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 34,978 | $826,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 62,868 | $824,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,993 | $817,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 197,726 | $815,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,591 | $811,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 34,915 | $803,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,621 | $800,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,159 | $797,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,700 | $795,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,521 | $789,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,000 | $789,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 234,584 | $786,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,306 | $775,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 192,931 | $770,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,248 | $766,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,500 | $766,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,156 | $766,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,400 | $762,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,187 | $759,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,300 | $759,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 38,115 | $757,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,900 | $756,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 13,965 | $756,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 132,879 | $754,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 101,535 | $751,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 49,491 | $748,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 30,725 | $748,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 24,953 | $748,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,400 | $747,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,100 | $743,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 65,019 | $738,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,400 | $735,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 19,830 | $734,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,500 | $732,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,028 | $728,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,820 | $727,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 161,911 | $724,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,600 | $723,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 91,019 | $722,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 73,038 | $719,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,718 | $718,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 9,400 | $718,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,299 | $713,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,100 | $712,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,700 | $710,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,904 | $709,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,929 | $708,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,816 | $708,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,577 | $703,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 34,441 | $700,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,851 | $699,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 238,638 | $690,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,900 | $675,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 16,528 | $670,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,101 | $665,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 47,127 | $665,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 63,585 | $664,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 46,791 | $663,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 44,606 | $661,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 66,859 | $647,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 156,700 | $642,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 20,791 | $639,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,088 | $636,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,424 | $632,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 82,331 | $631,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,495 | $631,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,946 | $629,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,800 | $627,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 33,728 | $624,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 25,852 | $622,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 131,612 | $621,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 95,876 | $621,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 59,926 | $614,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,757 | $613,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 31,127 | $610,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19,841 | $609,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,861 | $604,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,061 | $603,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 57,862 | $602,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,998 | $594,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 43,387 | $588,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 30,150 | $587,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,302 | $586,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 19,846 | $586,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,200 | $582,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,983 | $581,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,285 | $564,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,844 | $561,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 217,311 | $558,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,831 | $557,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 86,366 | $553,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,303 | $552,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,628 | $551,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 58,033 | $550,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,378 | $542,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,742 | $542,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 17,215 | $539,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 72,552 | $538,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,819 | $537,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,597 | $537,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,220 | $536,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 133,552 | $536,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,100 | $534,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 144,017 | $530,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,400 | $529,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,701 | $526,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 144,582 | $526,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,547 | $525,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,900 | $524,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 33,046 | $524,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,961 | $523,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,100 | $514,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,317 | $508,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 32,726 | $507,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,802 | $504,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 90,198 | $502,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 20,933 | $500,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 105,417 | $498,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 461,326 | $498,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,075 | $495,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 21,808 | $494,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,300 | $490,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 117,100 | $486,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,100 | $483,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29,800 | $482,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,040 | $482,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,241 | $481,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,419 | $479,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,000 | $476,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 29,067 | $476,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 17,858 | $475,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 19,949 | $465,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 21,690 | $462,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20,500 | $458,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,163 | $456,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 25,731 | $456,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,424 | $454,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,565 | $450,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,323 | $449,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 65,258 | $440,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,400 | $439,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 700 | $436,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,805 | $434,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,765 | $431,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,902 | $428,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 22,409 | $428,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 24,633 | $425,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,779 | $423,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 106,870 | $423,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 41,852 | $422,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,506 | $420,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 9,709 | $418,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,625 | $417,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,379 | $416,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,149 | $416,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,148 | $411,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,475 | $410,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,600 | $406,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,582 | $403,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 27,888 | $402,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 15,781 | $402,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 47,440 | $400,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,056 | $398,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 84,549 | $397,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,775 | $396,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,071 | $395,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,575 | $395,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,238 | $390,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,701 | $390,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 16,900 | $390,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,126 | $389,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,829 | $385,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 22,326 | $384,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,059 | $383,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 126,701 | $381,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 150,847 | $376,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,131 | $375,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 68,300 | $374,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 234,476 | $373,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 24,494 | $372,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,755 | $368,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,476 | $366,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,183 | $361,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,593 | $360,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,361 | $359,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,823 | $359,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,600 | $358,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 21,527 | $358,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 32,636 | $356,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,162 | $355,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 50,581 | $354,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,700 | $351,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,408 | $351,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 97,240 | $351,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,092 | $350,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,300 | $349,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,100 | $348,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,600 | $346,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,800 | $343,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,300 | $335,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,826 | $333,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,139 | $332,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,187 | $331,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,461 | $329,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 29,360 | $329,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,624 | $326,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,450 | $325,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,420 | $324,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,466 | $324,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 22,309 | $323,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 100,558 | $317,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 27,373 | $316,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 17,910 | $315,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 41,200 | $314,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,220 | $314,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 8,533 | $312,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 43,623 | $305,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,400 | $304,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,165 | $303,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 25,550 | $303,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 8,500 | $298,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,423 | $297,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,326 | $295,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 15,900 | $292,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,400 | $287,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,885 | $280,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 14,429 | $276,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,703 | $275,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,335 | $270,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,500 | $269,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 55,433 | $267,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 11,207 | $265,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,400 | $260,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 106 | $258,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,400 | $253,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 14,898 | $251,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,200 | $249,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,077 | $241,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 10,100 | $240,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,710 | $238,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 92,113 | $238,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,500 | $231,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 52,805 | $231,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,588 | $229,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,900 | $227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 214 | $224,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,702 | $223,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 51,954 | $223,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,400 | $222,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,534 | $217,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 30,617 | $215,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,300 | $214,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,767 | $212,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,300 | $210,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 33,615 | $208,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 144,539 | $202,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 183,809 | $200,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 19,074 | $199,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 13,370 | $189,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 21,799 | $189,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 109,915 | $188,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,846 | $185,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 26,600 | $174,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 22,406 | $164,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 47,991 | $162,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 69,931 | $162,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 20,284 | $161,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 18,822 | $161,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 42,839 | $160,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 18,199 | $159,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,451 | $158,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 16,100 | $158,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,756 | $148,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,635 | $141,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 175,395 | $139,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 14,500 | $107,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 36,572 | $102,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,700 | $63,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 14,900 | $56,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 76,900 | $55,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 145,000 | $53,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48 | $1,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 48 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-19-000002 | this filing | 2019-01-23 | acceptance time not in the bulk data set |