13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-30, with 1,654 holding rows worth $24,210,233,000.
- Accession
- 0001567619-18-004760
- Filer
- CIK 916542
- Filed
- 2018-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 1,662 entries on the cover page, a total value of $24,210,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,210,233,000 with VALUE read as thousands by filing date, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerBrightSphere Inc.028-11931
- included managerAmerican Beacon Advisors, Inc.028-14511
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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 8,215,637 | $658,089,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,114,934 | $586,434,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,910,430 | $553,410,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,521,405 | $517,444,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,541,521 | $494,044,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,108,775 | $476,031,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,156,305 | $475,357,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,292,700 | $437,604,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,038,395 | $422,252,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,945,133 | $416,471,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,349,359 | $341,412,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,181,795 | $335,450,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,425,460 | $317,321,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,634,041 | $302,466,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,102,587 | $298,321,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,902,690 | $293,612,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,599,128 | $290,586,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,776,447 | $266,296,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 434,285 | $264,472,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,132,511 | $258,982,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,280,921 | $253,973,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,115,493 | $253,667,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,214,915 | $240,881,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190,684 | $230,169,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 703,747 | $220,268,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,223,202 | $203,560,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 949,319 | $197,700,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,596,224 | $191,082,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,568,795 | $184,596,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 576,079 | $184,100,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,643,582 | $177,357,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,802,224 | $175,747,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 636,550 | $174,446,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,949,352 | $174,049,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 650,684 | $173,108,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,110,870 | $160,835,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,352,953 | $158,213,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,664,622 | $156,033,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,609,257 | $155,705,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,196,360 | $152,992,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,773,933 | $151,297,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,756,281 | $150,971,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,444,658 | $150,878,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,006,085 | $149,607,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,228,950 | $149,225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121,209 | $144,659,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,842,668 | $143,635,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,220,299 | $132,598,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,175,534 | $131,682,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,241,484 | $131,343,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,566,824 | $126,272,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,838,077 | $125,444,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 926,330 | $124,626,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,651,855 | $123,756,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,474,648 | $117,737,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,499,954 | $116,952,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 841,046 | $116,206,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,363,069 | $115,414,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,179,672 | $112,021,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,387,166 | $109,812,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,176,726 | $108,115,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,628,787 | $107,468,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 876,782 | $105,696,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 516,024 | $102,902,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 932,896 | $102,795,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,112,918 | $100,563,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 488,459 | $99,084,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 965,654 | $97,843,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,117,890 | $95,982,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 426,232 | $94,431,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 401,954 | $94,415,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,832,480 | $92,996,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 985,761 | $91,741,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,249,130 | $91,349,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 645,679 | $89,830,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 779,498 | $89,314,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,020,293 | $88,448,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 915,533 | $88,018,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,464,121 | $87,717,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,808,313 | $86,255,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,166,788 | $85,465,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 315,731 | $85,231,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,267,510 | $83,442,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,511,248 | $78,841,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,163,766 | $78,744,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 2,309,502 | $76,471,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 609,586 | $76,177,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 272,989 | $75,807,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 664,919 | $74,949,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,003,594 | $73,453,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,605,363 | $72,695,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 483,036 | $72,654,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 558,838 | $71,442,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 4,877,034 | $70,668,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 391,667 | $68,023,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 879,915 | $61,931,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,297,918 | $60,839,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,213,490 | $58,635,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 823,864 | $58,447,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 7,517,312 | $58,109,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 637,989 | $57,997,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 500,212 | $56,979,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 486,897 | $55,738,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 765,717 | $55,285,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,542,613 | $54,441,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 338,295 | $54,155,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 991,495 | $54,086,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 470,190 | $53,430,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,621,350 | $53,110,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 281,355 | $52,523,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,930,179 | $52,188,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,635,083 | $49,560,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 292,219 | $49,133,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 409,695 | $48,322,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 442,947 | $48,307,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 743,972 | $47,932,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 281,552 | $47,917,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 429,977 | $47,805,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 511,948 | $47,510,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,792,713 | $47,451,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 282,275 | $47,224,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,898,059 | $46,177,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 250,682 | $46,165,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,275 | $44,616,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 734,522 | $44,515,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 872,890 | $43,950,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 363,569 | $43,521,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 122,418 | $43,254,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 508,527 | $43,236,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 699,739 | $42,333,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 314,379 | $41,480,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,194,230 | $40,211,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 356,244 | $39,601,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 478,222 | $39,414,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,268,191 | $38,593,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,274,714 | $38,213,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,471,199 | $38,180,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 446,675 | $38,170,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,001,709 | $37,954,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 347,435 | $37,825,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 311,665 | $36,957,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 525,376 | $36,891,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 2,249,096 | $35,291,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,022,115 | $34,433,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 312,713 | $34,107,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,478,177 | $33,347,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 483,763 | $33,090,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 748,331 | $33,047,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 188,616 | $32,460,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 909,081 | $32,353,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 959,654 | $32,159,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 697,728 | $31,962,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,462,276 | $31,886,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 137,266 | $31,371,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 405,237 | $31,197,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 403,096 | $31,071,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 844,154 | $31,065,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,559 | $31,031,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,490,728 | $30,680,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,291,665 | $30,614,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 540,995 | $30,470,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,438,058 | $29,427,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 616,508 | $28,032,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,463,636 | $27,898,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 281,413 | $27,665,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,513,571 | $27,623,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 291,737 | $27,400,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,020,564 | $26,848,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,581,874 | $26,409,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 622,486 | $26,081,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 889,109 | $26,061,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 110,141 | $26,008,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 348,925 | $25,629,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 320,951 | $25,566,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 165,683 | $25,002,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 532,032 | $24,839,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 326,378 | $24,599,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 542,303 | $24,286,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 75,021 | $23,657,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 219,368 | $23,634,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 204,768 | $23,291,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,299,184 | $22,995,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 464,015 | $22,926,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 242,774 | $22,689,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,662,070 | $22,556,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 208,085 | $22,327,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,284,337 | $22,183,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 579,339 | $21,947,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 661,047 | $21,220,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,071,797 | $21,115,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 383,619 | $20,751,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 4,890,244 | $20,588,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 84,279 | $20,573,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 260,370 | $20,549,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,531,405 | $20,200,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,426,499 | $20,000,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 340,698 | $19,699,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 586,094 | $19,369,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 867,016 | $19,171,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 734,988 | $19,145,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 266,487 | $19,046,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 315,622 | $19,029,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 238,164 | $19,015,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 251,326 | $18,761,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 861,702 | $18,560,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 396,142 | $18,508,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 484,461 | $18,214,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 49,439 | $18,148,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 373,563 | $18,137,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 1,106,234 | $18,063,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 329,835 | $18,009,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 113,192 | $18,000,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 193,374 | $17,984,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 169,464 | $17,788,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 614,179 | $17,686,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 296,000 | $17,631,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 161,198 | $17,621,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 584,066 | $17,358,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 641,330 | $17,347,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 153,294 | $17,291,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 138,238 | $17,215,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,528,706 | $17,016,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 339,242 | $16,837,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 875,042 | $16,532,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 126,532 | $16,468,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 306,296 | $16,205,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 480,524 | $16,135,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 266,755 | $16,089,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 161,898 | $15,962,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 215,127 | $15,847,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 409,843 | $15,779,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 114,081 | $15,675,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 603,961 | $15,584,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 62,167 | $15,523,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 221,753 | $15,501,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,583,320 | $15,406,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 305,787 | $15,058,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 76,041 | $15,041,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 582,769 | $14,971,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 779,384 | $14,769,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 292,832 | $14,720,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 156,956 | $14,482,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 186,256 | $14,444,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 464,166 | $14,412,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 524,741 | $14,286,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 332,497 | $14,263,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 143,191 | $14,173,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 462,412 | $14,099,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 688,802 | $14,052,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 929,772 | $13,797,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 590,208 | $13,720,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 944,181 | $13,633,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 584,629 | $13,411,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 852,311 | $12,992,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 381,447 | $12,913,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 743,523 | $12,749,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 395,092 | $12,325,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,991 | $12,297,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 759,019 | $12,243,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 608,968 | $12,181,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,167,227 | $12,136,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,197,083 | $12,045,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 492,480 | $11,835,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 151,858 | $11,716,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 1,547,540 | $11,605,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 568,644 | $11,601,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 896,380 | $11,330,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 397,454 | $11,080,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 449,383 | $11,003,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 783,978 | $10,953,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 520,027 | $10,931,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 155,582 | $10,913,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 447,990 | $10,883,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 440,864 | $10,787,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 165,386 | $10,659,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,086,081 | $10,644,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 964,819 | $10,594,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 117,347 | $10,584,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,136,999 | $10,574,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 491,556 | $10,466,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 138,385 | $10,441,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 509,520 | $10,311,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 502,798 | $10,270,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 452,552 | $10,010,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 152,560 | $9,925,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 99,236 | $9,848,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 577,546 | $9,673,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 698,018 | $9,667,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,129,104 | $9,632,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,990 | $9,538,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 332,691 | $9,468,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 284,034 | $9,357,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 451,392 | $9,208,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 137,900 | $9,101,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 565,921 | $9,089,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200,752 | $9,074,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 125,100 | $8,969,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 455,987 | $8,961,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 580,740 | $8,861,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 393,082 | $8,851,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 880,098 | $8,813,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 262,929 | $8,712,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 440,367 | $8,553,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,135 | $8,541,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 450,155 | $8,504,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 155,917 | $8,493,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 501,874 | $8,468,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 715,081 | $8,312,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 181,612 | $8,284,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 285,563 | $8,081,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 136,568 | $7,987,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 108,693 | $7,974,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,115 | $7,973,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 307,800 | $7,899,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 196,323 | $7,880,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 156,575 | $7,863,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 156,319 | $7,834,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 145,362 | $7,786,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 441,988 | $7,656,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,531 | $7,629,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 201,429 | $7,535,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,542 | $7,534,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 95,914 | $7,520,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 155,831 | $7,480,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,797,204 | $7,356,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 609,290 | $7,348,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 377,298 | $7,278,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76,587 | $7,272,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 226,468 | $7,155,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 155,338 | $7,092,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 149,679 | $7,086,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 48,049 | $6,938,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 482,129 | $6,821,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,101 | $6,815,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 86,000 | $6,784,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 76,804 | $6,776,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 245,353 | $6,673,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 326,800 | $6,593,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 302,068 | $6,568,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,170,903 | $6,536,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 751,351 | $6,499,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 47,467 | $6,469,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 75,668 | $6,410,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 87,409 | $6,351,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 44,922 | $6,315,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 117,039 | $6,247,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 211,776 | $6,096,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 76,335 | $5,970,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,015,136 | $5,968,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 141,694 | $5,958,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 39,852 | $5,948,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 201,094 | $5,943,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 171,725 | $5,941,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 187,500 | $5,932,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 402,019 | $5,917,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 104,439 | $5,916,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 83,888 | $5,872,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 112,992 | $5,826,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 81,406 | $5,826,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 177,334 | $5,819,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 37,026 | $5,804,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 297,858 | $5,799,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 215,211 | $5,734,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,547 | $5,678,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,763 | $5,634,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,523 | $5,624,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 94,179 | $5,591,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 74,316 | $5,584,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 127,204 | $5,572,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,901 | $5,489,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 175,624 | $5,444,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 54,910 | $5,442,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 251,052 | $5,436,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 368,863 | $5,386,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 164,349 | $5,313,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,620 | $5,311,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 259,614 | $5,295,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 325,363 | $5,186,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,355,998 | $5,183,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,554 | $5,176,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 72,301 | $5,160,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 431,797 | $5,111,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 687,702 | $5,022,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,082 | $4,926,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,120,215 | $4,917,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 160,385 | $4,909,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 555,814 | $4,819,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 341,216 | $4,812,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 95,857 | $4,782,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 176,582 | $4,772,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 967,387 | $4,740,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 794,344 | $4,655,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 83,488 | $4,632,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 100,494 | $4,601,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,532 | $4,535,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 197,411 | $4,531,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 216,964 | $4,528,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 446,853 | $4,513,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 854,599 | $4,484,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 169,388 | $4,463,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,820 | $4,419,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 74,935 | $4,395,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46,762 | $4,373,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 45,119 | $4,365,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 999,277 | $4,308,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 387,470 | $4,301,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 215,210 | $4,282,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 322,637 | $4,259,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58,700 | $4,202,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 151,850 | $4,165,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 268,418 | $4,157,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,929 | $4,138,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,849 | $4,108,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 644,980 | $4,077,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 64,788 | $4,073,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 467,782 | $4,009,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,840 | $3,976,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 103,419 | $3,964,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 111,387 | $3,911,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 193,224 | $3,882,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 385,336 | $3,789,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 63,697 | $3,786,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 66,247 | $3,691,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 361,994 | $3,679,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 579,080 | $3,677,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 68,421 | $3,675,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 253,088 | $3,657,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 65,776 | $3,649,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,735 | $3,648,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 590,431 | $3,647,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 123,727 | $3,644,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 292,176 | $3,644,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 73,643 | $3,640,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 295,882 | $3,624,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30,960 | $3,611,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66,253 | $3,609,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 253,643 | $3,592,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 575,125 | $3,577,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 476,063 | $3,566,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 80,666 | $3,529,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 238,457 | $3,517,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 185,967 | $3,511,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 46,407 | $3,503,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,309,507 | $3,469,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 91,334 | $3,464,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24,188 | $3,459,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 51,519 | $3,410,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,260 | $3,390,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,927 | $3,376,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 166,758 | $3,374,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 175,093 | $3,337,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 378,659 | $3,293,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,953 | $3,282,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 68,088 | $3,277,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61,781 | $3,247,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 159,136 | $3,237,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 425,595 | $3,223,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 291,624 | $3,204,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 163,448 | $3,201,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 49,123 | $3,191,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 287,025 | $3,174,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 128,204 | $3,160,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 119,139 | $3,158,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 56,179 | $3,157,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 136,225 | $3,106,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 104,679 | $3,099,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 3,099,754 | $3,093,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 441,806 | $3,053,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 91,452 | $3,045,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,501 | $3,022,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 781,354 | $3,019,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 69,946 | $3,003,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,129 | $2,993,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 30,310 | $2,993,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,401 | $2,993,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 177,662 | $2,968,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 128,076 | $2,964,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 33,741 | $2,937,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 79,295 | $2,931,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 327,081 | $2,928,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,328 | $2,900,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,605 | $2,880,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 123,889 | $2,879,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,216,555 | $2,872,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 58,385 | $2,870,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 74,381 | $2,855,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 174,933 | $2,851,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24,001 | $2,848,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 156,230 | $2,839,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 200,347 | $2,837,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 250,686 | $2,831,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 400,391 | $2,823,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,578 | $2,819,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 97,465 | $2,805,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 104,596 | $2,802,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 78,929 | $2,794,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 32,451 | $2,787,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 107,905 | $2,778,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 164,500 | $2,777,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 126,158 | $2,766,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-004760 | this filing | 2018-10-30 | acceptance time not in the bulk data set |