13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-26, with 919 holding rows worth $10,658,330,000.
- Accession
- 0001546007-19-000003
- Filer
- CIK 1546007
- Filed
- 2019-04-26
- 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, 919 entries on the cover page, a total value of $10,658,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,658,308,000 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 |
|---|---|---|---|---|---|---|
| AZZ INC COM | 002474104 | Stock | 52,320 | $2,141,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,800 | $2,133,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 65,954 | $2,132,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 29,556 | $2,120,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,100 | $2,111,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,119 | $2,097,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,747 | $2,094,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 110,750 | $2,094,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,301 | $2,085,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 86,944 | $2,081,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 154,700 | $2,073,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 71,598 | $2,066,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 240,127 | $2,055,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 69,046 | $2,044,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,800 | $2,018,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,792 | $2,010,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,342 | $1,994,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 82,949 | $1,993,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 37,664 | $1,990,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,106 | $1,983,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 29,730 | $1,981,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 42,015 | $1,980,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 67,416 | $1,976,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,694 | $1,970,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 52,949 | $1,967,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,584 | $1,963,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 63,200 | $1,957,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 41,119 | $1,954,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 117,210 | $1,939,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,283 | $1,921,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,800 | $1,885,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,096 | $1,879,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 55,326 | $1,878,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 63,399 | $1,873,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 150,701 | $1,867,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 98,300 | $1,866,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 41,600 | $1,846,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,297 | $1,838,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,095 | $1,830,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,514 | $1,830,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,478 | $1,828,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26,300 | $1,824,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,088 | $1,821,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,375 | $1,814,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,369 | $1,811,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,657 | $1,811,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,800 | $1,809,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 63,700 | $1,805,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 81,610 | $1,800,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,738 | $1,798,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 221,379 | $1,789,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,681 | $1,785,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,456 | $1,780,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,636 | $1,773,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 367,700 | $1,765,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 17,888 | $1,765,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 485,100 | $1,761,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,992 | $1,760,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 69,780 | $1,759,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 34,788 | $1,758,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49,126 | $1,757,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,000 | $1,747,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,011 | $1,740,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 81,966 | $1,735,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,000 | $1,731,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,500 | $1,726,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 278,100 | $1,724,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,010 | $1,718,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 38,193 | $1,716,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 101,008 | $1,710,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 109,666 | $1,680,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 30,600 | $1,658,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,115 | $1,648,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,096 | $1,643,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 99,870 | $1,638,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,417 | $1,632,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,617 | $1,625,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 155,510 | $1,625,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 122,292 | $1,613,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,359 | $1,609,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 188,700 | $1,591,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,891 | $1,588,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 106,000 | $1,583,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,800 | $1,577,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 123,531 | $1,566,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,787 | $1,563,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 155,400 | $1,549,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,288 | $1,537,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 443,996 | $1,528,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 38,521 | $1,525,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 178,280 | $1,523,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 78,235 | $1,511,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 94,412 | $1,509,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 461,389 | $1,495,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 42,337 | $1,487,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 116,977 | $1,481,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 63,787 | $1,481,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36,718 | $1,473,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 106,650 | $1,461,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 42,505 | $1,450,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,499 | $1,446,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 340,800 | $1,431,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,846 | $1,429,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 41,708 | $1,423,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 151,145 | $1,413,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,420 | $1,410,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,711 | $1,404,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 67,500 | $1,401,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,727 | $1,400,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,113 | $1,395,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,937 | $1,366,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 407,783 | $1,366,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23,642 | $1,365,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 69,300 | $1,365,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,801 | $1,362,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,900 | $1,362,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,371 | $1,351,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 134,400 | $1,349,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,849 | $1,339,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,138 | $1,335,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 19,040 | $1,330,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 32,600 | $1,326,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 188,743 | $1,325,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,800 | $1,315,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,263 | $1,314,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,000 | $1,309,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 31,829 | $1,307,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 54,100 | $1,299,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,968 | $1,269,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 44,711 | $1,267,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,900 | $1,266,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,855 | $1,261,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 63,688 | $1,258,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,600 | $1,257,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,045 | $1,256,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,200 | $1,256,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 54,128 | $1,254,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 47,000 | $1,250,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,294 | $1,248,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 22,052 | $1,247,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 167,220 | $1,246,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26,071 | $1,231,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,692 | $1,229,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,522 | $1,219,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 111,379 | $1,205,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 57,900 | $1,197,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 82,844 | $1,176,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 106,600 | $1,174,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 146,457 | $1,173,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 71,335 | $1,173,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,800 | $1,172,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,700 | $1,170,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,327 | $1,164,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,600 | $1,152,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 44,975 | $1,151,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,453 | $1,147,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 20,493 | $1,147,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 172,800 | $1,147,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 31,800 | $1,146,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 56,844 | $1,144,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,100 | $1,140,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 39,441 | $1,137,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 212,479 | $1,133,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,882 | $1,126,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,563 | $1,122,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 40,811 | $1,120,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 84,590 | $1,109,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,805 | $1,108,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 24,917 | $1,094,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,100 | $1,081,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 25,029 | $1,071,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,111 | $1,069,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,847 | $1,069,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 75,511 | $1,065,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,700 | $1,056,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,526 | $1,053,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 49,554 | $1,047,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 59,567 | $1,045,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,734 | $1,041,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 28,247 | $1,040,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 43,368 | $1,039,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,313 | $1,032,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,400 | $1,028,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 22,018 | $1,028,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 16,500 | $1,028,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,867 | $1,020,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,900 | $1,006,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,382 | $1,004,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 51,656 | $993,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 66,500 | $991,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,900 | $990,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 81,268 | $990,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,577 | $983,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 135,300 | $974,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 42,509 | $969,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 52,900 | $964,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 32,008 | $964,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,300 | $951,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,143 | $946,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,316 | $946,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,700 | $942,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,535 | $932,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,900 | $928,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,660 | $923,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,739 | $919,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,280 | $918,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 46,100 | $917,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 56,805 | $911,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30,595 | $908,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,900 | $907,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 355,728 | $907,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 31,100 | $891,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,071 | $887,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 186,155 | $886,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 89,880 | $884,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,600 | $883,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,800 | $880,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 17,484 | $880,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,766 | $873,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,588 | $872,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 39,183 | $871,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,700 | $868,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 26,821 | $868,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 14,378 | $850,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $849,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,415 | $839,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,408 | $826,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 21,500 | $825,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,805 | $820,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,991 | $817,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 42,664 | $815,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,749 | $813,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,276 | $811,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 64,442 | $811,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 38,292 | $805,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,700 | $800,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,700 | $799,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,219 | $798,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,946 | $791,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 68,395 | $791,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 14,800 | $789,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 32,256 | $788,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,900 | $787,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 21,058 | $782,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,500 | $771,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,614 | $770,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,431 | $761,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 104,000 | $760,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 94,027 | $757,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,600 | $752,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,693 | $752,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 753 | $750,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 37,051 | $750,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,792 | $746,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,800 | $745,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,900 | $745,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,000 | $714,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,878 | $711,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 51,443 | $711,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,100 | $709,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 43,090 | $707,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 42,500 | $707,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 196,200 | $706,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,544 | $705,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 89,100 | $700,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,241 | $699,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 134,440 | $699,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,213 | $697,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,212 | $696,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25,100 | $685,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,820 | $677,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,232 | $672,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 61,000 | $669,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 39,120 | $657,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,588 | $656,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17,742 | $655,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 53,178 | $638,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,013 | $631,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,133 | $630,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 23,806 | $628,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,983 | $625,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 43,047 | $622,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,556 | $621,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,000 | $618,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,700 | $618,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,965 | $617,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 24,732 | $617,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35,645 | $616,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,266 | $604,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 220,500 | $604,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,200 | $585,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 41,539 | $577,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 39,300 | $576,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 36,400 | $575,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,851 | $570,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 61,000 | $569,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,500 | $568,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,573 | $567,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 21,805 | $567,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 26,700 | $547,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 593,730 | $547,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,400 | $537,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,600 | $532,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,854 | $532,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,100 | $528,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 143,800 | $521,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 55,730 | $511,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,900 | $510,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,231 | $501,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 37,400 | $501,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,345 | $498,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,358 | $487,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 40,300 | $482,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,171 | $481,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,013 | $477,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,146 | $477,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 61,942 | $477,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,320 | $476,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,900 | $475,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 34,100 | $464,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,600 | $456,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 217,311 | $456,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,600 | $455,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,800 | $451,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,731 | $449,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,153 | $449,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 14,320 | $442,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 114,980 | $440,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,214 | $438,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,761 | $432,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,700 | $431,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 31,212 | $431,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,200 | $430,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,455 | $419,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,769 | $419,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,900 | $418,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,600 | $403,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 142 | $393,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 24,700 | $390,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,700 | $388,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 28,795 | $386,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,500 | $383,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 16,919 | $383,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 27,154 | $367,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,807 | $363,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 31,500 | $362,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,834 | $360,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,831 | $359,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,100 | $359,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 82,751 | $357,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,700 | $353,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 15,900 | $352,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,329 | $345,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,000 | $334,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 22,309 | $332,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,102 | $330,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,100 | $326,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 12,809 | $318,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 39,176 | $317,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,776 | $315,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,300 | $315,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 34,500 | $315,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 8,000 | $306,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 23,973 | $299,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,900 | $298,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 43,722 | $297,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,727 | $296,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,480 | $295,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,400 | $291,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,400 | $290,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,000 | $284,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,944 | $278,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 198,167 | $277,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,700 | $275,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 18,974 | $275,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $274,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 16,300 | $270,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 15,138 | $270,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,000 | $261,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,400 | $254,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 11,802 | $254,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 56,343 | $251,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,182 | $246,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,185 | $246,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,591 | $240,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 12,200 | $240,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,694 | $236,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,700 | $235,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 66,911 | $225,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 472 | $220,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,502 | $220,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 24,700 | $218,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,800 | $216,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,168 | $216,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 77,313 | $211,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,084 | $206,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,400 | $203,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 5,509 | $202,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,800 | $200,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 21,500 | $184,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 10,291 | $178,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,008 | $168,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,916 | $164,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 69,931 | $162,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 126,371 | $158,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 16,734 | $156,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22,482 | $116,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 15,789 | $109,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 19,126 | $104,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 30,773 | $103,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 27,407 | $98,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 28,200 | $82,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,097 | $80,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 33,243 | $80,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 19,752 | $70,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 27,400 | $49,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 10,300 | $45,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19 | $34,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-19-000003 | this filing | 2019-04-26 | acceptance time not in the bulk data set |