13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 984 holding rows worth $13,313,367,000.
- Accession
- 0001546007-19-000006
- Filer
- CIK 1546007
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 984 entries on the cover page, a total value of $13,313,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,313,372,000 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 |
|---|---|---|---|---|---|---|
| DAKTRONICS INC | 234264109 | COM | 353,958 | $2,184,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 34,789 | $2,177,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 45,494 | $2,174,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 420,624 | $2,170,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 89,966 | $2,166,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,242 | $2,161,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 110,227 | $2,155,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,477 | $2,152,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 140,120 | $2,145,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 29,687 | $2,143,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 101,041 | $2,133,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 70,080 | $2,130,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 53,886 | $2,128,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 58,446 | $2,101,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,242 | $2,095,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 87,033 | $2,085,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 43,623 | $2,081,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,000 | $2,073,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,800 | $2,067,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 69,696 | $2,062,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 35,447 | $2,050,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 79,900 | $2,049,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 58,286 | $2,033,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 44,005 | $2,017,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 21,900 | $2,013,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,500 | $1,986,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,317 | $1,981,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 132,572 | $1,981,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 49,763 | $1,969,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,440 | $1,966,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,636 | $1,962,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 576 | $1,941,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,722 | $1,936,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 79,394 | $1,925,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,655 | $1,921,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,316 | $1,909,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,428 | $1,908,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 97,756 | $1,906,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 31,786 | $1,904,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 47,136 | $1,899,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,122 | $1,897,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 132,200 | $1,892,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,657 | $1,888,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 37,449 | $1,887,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 44,574 | $1,884,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 62,762 | $1,880,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,866 | $1,879,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69,674 | $1,864,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 64,451 | $1,856,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 30,300 | $1,841,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 81,238 | $1,841,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,348 | $1,836,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,316 | $1,836,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 155,339 | $1,836,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,500 | $1,834,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,351 | $1,817,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,234 | $1,816,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 90,226 | $1,797,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 89,948 | $1,794,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,748 | $1,793,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,934 | $1,791,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,998 | $1,782,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 175,055 | $1,780,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,810 | $1,779,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 119,200 | $1,753,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,866 | $1,753,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 300,028 | $1,725,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 83,900 | $1,722,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 53,210 | $1,717,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,259 | $1,698,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20,345 | $1,698,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 76,608 | $1,698,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,722 | $1,697,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,724 | $1,694,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 132,058 | $1,693,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 70,900 | $1,692,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 106,500 | $1,690,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 168,500 | $1,675,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,871 | $1,670,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,994 | $1,668,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,600 | $1,660,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,463 | $1,659,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,275,952 | $1,659,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,784 | $1,655,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,257 | $1,654,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 39,653 | $1,646,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,600 | $1,632,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,565 | $1,625,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 36,200 | $1,619,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,533 | $1,614,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,900 | $1,611,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 73,629 | $1,604,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 171,832 | $1,595,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114,478 | $1,582,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 472,987 | $1,580,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,050 | $1,577,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,988 | $1,575,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,764 | $1,567,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 16,620 | $1,566,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,427 | $1,565,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 106,731 | $1,560,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 23,724 | $1,553,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,938 | $1,547,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 34,635 | $1,545,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 49,100 | $1,541,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,029 | $1,538,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 46,002 | $1,538,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,220 | $1,535,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 46,454 | $1,534,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,527 | $1,529,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,729 | $1,529,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,000 | $1,521,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 17,326 | $1,508,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,120 | $1,495,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 193,834 | $1,494,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,370 | $1,492,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,466 | $1,479,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 271,775 | $1,478,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 36,252 | $1,470,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,745 | $1,460,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 131,931 | $1,457,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48,804 | $1,453,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,400 | $1,449,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 65,521 | $1,445,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 44,908 | $1,429,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 207,794 | $1,423,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,684 | $1,418,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,872 | $1,417,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,800 | $1,408,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,500 | $1,407,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 73,444 | $1,401,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 124,400 | $1,396,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 51,000 | $1,394,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 406,200 | $1,389,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,385 | $1,383,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 64,335 | $1,381,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,331 | $1,379,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 37,290 | $1,378,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,030 | $1,378,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,000 | $1,369,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,439 | $1,351,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,700 | $1,342,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,417 | $1,337,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 114,400 | $1,337,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 67,099 | $1,335,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,723 | $1,317,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 109,588 | $1,315,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 97,221 | $1,312,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 46,515 | $1,308,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 105,400 | $1,299,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,500 | $1,293,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 151,370 | $1,293,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 134,600 | $1,291,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 103,365 | $1,287,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,000 | $1,286,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 321,400 | $1,286,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,300 | $1,271,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 186,185 | $1,270,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 70,781 | $1,266,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 89,800 | $1,256,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,200 | $1,251,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 46,521 | $1,229,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 27,410 | $1,225,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 43,500 | $1,223,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,600 | $1,217,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 258,833 | $1,217,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 49,393 | $1,207,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,803 | $1,203,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 358,342 | $1,200,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,235 | $1,198,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 125,696 | $1,190,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,200 | $1,188,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,000 | $1,186,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,800 | $1,177,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,600 | $1,170,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 57,300 | $1,161,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 324,172 | $1,157,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49,513 | $1,152,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,300 | $1,148,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 75,500 | $1,141,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,800 | $1,138,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,200 | $1,135,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,936 | $1,134,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 157,500 | $1,134,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 54,900 | $1,130,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 261,583 | $1,125,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 293,632 | $1,122,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,400 | $1,115,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41,700 | $1,106,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,259 | $1,106,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 79,202 | $1,106,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,206 | $1,104,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,287 | $1,103,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,000 | $1,102,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,712 | $1,096,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,600 | $1,095,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 31,500 | $1,087,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 33,483 | $1,085,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,200 | $1,083,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,366 | $1,082,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 34,707 | $1,062,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 42,711 | $1,061,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 66,833 | $1,059,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 128,380 | $1,053,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 50,769 | $1,045,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 23,003 | $1,039,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,600 | $1,036,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,360 | $1,031,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,087 | $1,030,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 26,000 | $1,029,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 207,200 | $1,026,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,272 | $1,021,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13,967 | $1,017,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,600 | $1,016,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 489,800 | $1,009,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,384 | $1,008,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 20,774 | $1,007,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,711 | $1,005,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,737 | $1,005,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 165,573 | $1,003,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,047 | $1,001,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 45,536 | $991,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 21,190 | $990,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,392 | $989,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,800 | $985,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,058 | $973,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,669 | $967,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 107,870 | $962,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,782 | $961,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,200 | $956,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 26,603 | $955,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,800 | $950,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 65,763 | $947,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,700 | $944,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,850 | $941,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,200 | $940,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 425,261 | $940,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,038 | $938,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,680 | $937,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 114,977 | $920,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 63,673 | $915,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,759 | $896,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,400 | $894,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 150,161 | $884,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 25,300 | $882,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20,251 | $866,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 30,905 | $860,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,800 | $860,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 14,400 | $857,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 139,236 | $848,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,600 | $845,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,800 | $839,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 83,449 | $839,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 23,810 | $838,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 224,849 | $834,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 541,800 | $834,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,900 | $833,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 32,100 | $825,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,514 | $819,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 259,229 | $819,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 27,422 | $806,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $796,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,978 | $793,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 53,398 | $791,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,200 | $787,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,900 | $784,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 71,548 | $784,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 51,600 | $776,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 45,558 | $768,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 81,600 | $765,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,544 | $761,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,799 | $758,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 118,500 | $754,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,862 | $750,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,400 | $744,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 35,585 | $743,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 51,200 | $739,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,541 | $738,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,056 | $738,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 42,091 | $731,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 22,362 | $729,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 42,200 | $725,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 50,705 | $724,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,557 | $714,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,500 | $706,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,106 | $706,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 19,053 | $700,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,663 | $699,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,769 | $696,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,259 | $692,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 40,799 | $685,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,300 | $684,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 42,369 | $684,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,249 | $679,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 66,115 | $678,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,300 | $675,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,744 | $672,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,687 | $669,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,700 | $667,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,300 | $661,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,700 | $658,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,900 | $652,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 22,875 | $649,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,500 | $648,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,879 | $646,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,505 | $644,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,700 | $634,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 33,300 | $634,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 162,400 | $633,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,600 | $632,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,973 | $632,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15,200 | $632,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,153 | $628,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,200 | $617,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 28,510 | $605,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 28,938 | $604,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,700 | $602,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 30,677 | $602,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,600 | $591,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20,257 | $590,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 50,449 | $586,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 47,200 | $585,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,311 | $582,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 52,026 | $577,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 352,062 | $577,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,083 | $575,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,060 | $573,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,924 | $564,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 30,430 | $564,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,811 | $562,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,816 | $560,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,112 | $557,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,333 | $550,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 30,370 | $549,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,283 | $547,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 26,661 | $547,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,600 | $544,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 189,679 | $544,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,100 | $542,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 19,414 | $535,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,497 | $532,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 63,800 | $531,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 130,600 | $529,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 438,780 | $522,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 13,725 | $520,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 23,494 | $517,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 33,298 | $508,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,835 | $506,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,454 | $504,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,600 | $503,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,273 | $499,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 38,921 | $497,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,807 | $496,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,120 | $493,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,592 | $493,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 49,127 | $493,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,464 | $491,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,727 | $489,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 59,000 | $480,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,092 | $477,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,281 | $477,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,300 | $473,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,100 | $464,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,320 | $463,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,700 | $463,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,355 | $462,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 39,686 | $458,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 15,814 | $452,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,632 | $448,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,600 | $445,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,400 | $442,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 18,899 | $442,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,485 | $436,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,200 | $433,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,488 | $433,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 24,578 | $429,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 29,977 | $424,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 50,200 | $420,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 163,578 | $409,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,206 | $397,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 19,528 | $395,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,600 | $389,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 64,777 | $388,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,796 | $387,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 87,400 | $387,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,600 | $383,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,700 | $381,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 35,800 | $379,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 71,484 | $375,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,146 | $374,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,700 | $372,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,644 | $372,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 65,164 | $367,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,700 | $366,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 87,786 | $364,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,777 | $362,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 63,900 | $360,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 94,050 | $356,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,287 | $347,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,700 | $347,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 11,787 | $347,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,774 | $343,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 15,800 | $340,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 17,656 | $338,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 31,679 | $332,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,357 | $326,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,736 | $325,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,064 | $324,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,400 | $322,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,300 | $321,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 22,632 | $316,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,930 | $312,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 19,014 | $305,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 233,525 | $304,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 71,283 | $303,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,315 | $296,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 15,308 | $296,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,581 | $296,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 30,456 | $288,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,668 | $287,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,462 | $281,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,861 | $272,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 11,976 | $272,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,600 | $271,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,960 | $268,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 77,466 | $267,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,872 | $264,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,600 | $263,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,570 | $261,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 29,737 | $260,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 118,316 | $257,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,300 | $254,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 119,800 | $249,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,794 | $248,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 39,159 | $246,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,900 | $245,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 18,818 | $244,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,000 | $243,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,278 | $242,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 18,657 | $241,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,800 | $240,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,669 | $231,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 16,761 | $224,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,350 | $217,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,300 | $216,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,300 | $214,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,427 | $212,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 9,054 | $210,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 57,600 | $209,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 28,900 | $205,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 56,385 | $202,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 14,600 | $193,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 70,990 | $191,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 45,141 | $186,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 82,905 | $182,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 41,587 | $178,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,551 | $174,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 20,295 | $174,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10,491 | $171,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 23,865 | $148,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 99,600 | $138,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 17,341 | $132,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22,824 | $112,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 12,722 | $111,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 14,400 | $107,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 50,159 | $102,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 29,600 | $99,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,900 | $97,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 12,955 | $81,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 13,300 | $74,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 77,800 | $74,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 10,916 | $70,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 69,931 | $61,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 47,089 | $58,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,603 | $39,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 23,416 | $35,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 11,600 | $34,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 22,500 | $34,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 26,895 | $28,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 49,700 | $28,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,967 | $26,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,000 | $23,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,615 | $19,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 16,534 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-19-000006 | this filing | 2019-08-12 | acceptance time not in the bulk data set |