13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 1,714 holding rows worth $20,194,976,000.
- Accession
- 0001567619-19-002619
- Filer
- CIK 916542
- Filed
- 2019-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 1,722 entries on the cover page, a total value of $20,194,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,194,976,000 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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 20,959 | $2,769,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 110,618 | $2,763,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 206,276 | $2,755,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 64,110 | $2,748,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 155,737 | $2,743,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 174,334 | $2,698,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 510,455 | $2,666,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 179,612 | $2,663,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 143,824 | $2,656,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 63,303 | $2,655,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 76,428 | $2,630,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 181,959 | $2,625,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,048 | $2,606,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 65,905 | $2,605,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 202,431 | $2,603,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 89,734 | $2,600,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,450 | $2,571,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 808,949 | $2,571,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 169,570 | $2,564,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 158,019 | $2,544,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 879,395 | $2,542,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 175,069 | $2,510,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 58,143 | $2,501,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 78,756 | $2,497,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 105,742 | $2,483,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 38,516 | $2,475,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 145,306 | $2,468,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 954,693 | $2,463,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,579 | $2,445,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 973,557 | $2,442,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,151,544 | $2,429,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 600,950 | $2,428,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 117,144 | $2,407,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 363,901 | $2,391,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 166,282 | $2,378,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 125,896 | $2,364,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 241,235 | $2,359,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 229,365 | $2,346,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,653 | $2,344,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 281,102 | $2,335,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 135,164 | $2,305,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,149 | $2,285,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 476,094 | $2,272,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 159,164 | $2,261,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 638,091 | $2,245,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 770,546 | $2,241,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,026 | $2,218,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 91,791 | $2,217,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 302,244 | $2,216,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,067 | $2,212,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 168,791 | $2,203,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 148,925 | $2,196,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 145,553 | $2,158,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 72,853 | $2,140,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,084 | $2,131,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 28,733 | $2,126,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,343 | $2,122,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,805 | $2,121,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 745,844 | $2,110,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 127,422 | $2,105,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 173,236 | $2,094,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 52,540 | $2,093,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,022 | $2,091,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 338,764 | $2,086,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 33,206 | $2,085,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 737,968 | $2,082,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 115,123 | $2,059,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,414 | $2,048,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 62,115 | $2,041,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 90,991 | $2,032,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,948 | $2,014,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 1,691,866 | $1,996,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 66,677 | $1,983,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,430 | $1,981,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,037 | $1,966,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 50,505 | $1,965,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,770 | $1,963,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,313 | $1,958,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 24,119 | $1,955,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,487 | $1,950,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,594 | $1,948,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 274,456 | $1,948,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 131,984 | $1,944,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 95,450 | $1,881,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 158,816 | $1,880,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 89,324 | $1,878,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,294 | $1,875,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,203 | $1,871,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,416 | $1,863,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 42,045 | $1,861,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 41,188 | $1,841,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 35,689 | $1,825,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 976,162 | $1,825,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,476 | $1,823,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 21,728 | $1,803,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 129,871 | $1,798,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 78,424 | $1,795,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 143,945 | $1,758,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 41,608 | $1,743,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 57,275 | $1,733,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 256,220 | $1,725,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,454 | $1,720,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 110,196 | $1,706,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 112,127 | $1,701,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,297 | $1,700,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 2,396,815 | $1,698,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 674,754 | $1,678,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 113,399 | $1,667,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,504 | $1,656,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 168,269 | $1,653,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 87,242 | $1,653,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 42,359 | $1,642,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,722 | $1,629,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 69,136 | $1,605,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 26,882 | $1,592,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 190,702 | $1,585,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,042,554 | $1,585,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,482 | $1,577,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 86,064 | $1,571,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 89,463 | $1,569,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 147,188 | $1,565,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 162,589 | $1,565,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 29,171 | $1,560,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 70,220 | $1,551,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,116 | $1,544,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 300,380 | $1,541,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,669 | $1,540,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,862 | $1,516,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 65,441 | $1,511,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 61,917 | $1,508,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 753,595 | $1,507,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 325,372 | $1,507,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 111,872 | $1,496,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 148,500 | $1,493,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,697 | $1,487,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36,861 | $1,486,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,832 | $1,485,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,081 | $1,483,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,442 | $1,473,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 239,388 | $1,468,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 48,838 | $1,466,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,966 | $1,465,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 183,504 | $1,461,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,090 | $1,452,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 137,498 | $1,438,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 232,882 | $1,434,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 66,766 | $1,430,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,975 | $1,429,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 234,997 | $1,428,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39,440 | $1,424,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 145,892 | $1,422,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,163 | $1,414,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,368 | $1,413,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 60,038 | $1,410,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,782 | $1,400,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 61,308 | $1,399,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 84,881 | $1,390,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 520,074 | $1,378,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,808 | $1,356,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 295,126 | $1,355,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 260,691 | $1,350,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 166,556 | $1,344,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 45,724 | $1,344,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 259,941 | $1,329,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 81,656 | $1,312,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 36,679 | $1,310,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,091,347 | $1,310,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 86,318 | $1,305,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,575 | $1,300,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,856 | $1,298,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,697 | $1,290,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 33,820 | $1,277,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 62,351 | $1,272,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 79,917 | $1,271,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 317,443 | $1,257,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32,011 | $1,254,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 22,014 | $1,253,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 235,222 | $1,253,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 85,732 | $1,249,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 529,600 | $1,245,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 453,079 | $1,237,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50,727 | $1,236,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,845 | $1,233,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 116,993 | $1,223,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,712 | $1,221,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 66,542 | $1,220,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 58,681 | $1,219,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,189 | $1,209,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 20,139 | $1,207,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 39,040 | $1,204,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,103 | $1,191,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,648 | $1,182,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 107,551 | $1,180,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 37,279 | $1,174,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 52,068 | $1,162,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 109,275 | $1,162,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 307,479 | $1,157,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 357,444 | $1,152,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,741 | $1,144,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 41,812 | $1,143,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 64,691 | $1,135,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 137,765 | $1,133,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 27,351 | $1,128,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,660 | $1,127,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 69,488 | $1,127,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 425,816 | $1,126,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 195,778 | $1,123,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 70,087 | $1,122,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 64,514 | $1,119,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 98,629 | $1,119,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 260,274 | $1,117,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 400,200 | $1,113,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 30,057 | $1,112,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 63,542 | $1,095,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 230,649 | $1,094,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 631 | $1,087,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 265,668 | $1,085,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 265,873 | $1,084,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 25,381 | $1,082,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 494,140 | $1,068,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 58,043 | $1,058,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 37,758 | $1,050,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,242 | $1,031,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,956 | $1,031,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 84,550 | $1,027,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 63,724 | $1,010,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,274 | $1,004,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 214,124 | $1,004,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,189 | $1,000,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 27,537 | $1,000,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 97,608 | $992,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,085 | $989,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,682 | $984,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 245,200 | $975,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,531 | $971,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 66,737 | $968,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 24,472 | $968,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 49,147 | $966,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 23,038 | $966,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 370,986 | $964,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,287 | $949,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,500 | $949,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,870 | $941,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 151,850 | $941,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,367 | $939,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 51,749 | $936,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 561,778 | $933,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 114,024 | $932,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 534,562 | $925,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 92,286 | $922,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 28,415 | $920,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,451 | $920,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,671 | $916,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,911 | $915,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 444,254 | $911,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 37,286 | $908,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 181,139 | $906,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,707 | $903,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 37,837 | $900,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 101,443 | $882,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 154,325 | $882,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 111,535 | $880,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 121,040 | $879,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 41,435 | $878,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,271 | $878,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 154,291 | $878,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,393 | $876,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 27,720 | $876,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 128,204 | $875,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 50,233 | $875,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 137,762 | $873,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 102,900 | $871,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,822 | $863,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 886,163 | $863,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 35,868 | $858,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,762 | $855,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,332 | $855,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31,991 | $855,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 20,323 | $853,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,213 | $852,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 215,168 | $851,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 58,219 | $846,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 44,698 | $841,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,200 | $838,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 107,173 | $836,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 41,746 | $832,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 61,648 | $830,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 41,409 | $830,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 81,066 | $826,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 67,576 | $824,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 91,322 | $818,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 49,634 | $811,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,627 | $809,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 17,654 | $808,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 33,434 | $804,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 41,652 | $803,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 30,177 | $800,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 46,279 | $788,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 535,623 | $787,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 70,062 | $786,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 52,566 | $771,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 37,508 | $769,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 53,095 | $760,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,484 | $759,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 48,908 | $756,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 31,919 | $754,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 106,297 | $750,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,609 | $749,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 39,240 | $747,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,342 | $741,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,277 | $739,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 33,117 | $739,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 26,008 | $735,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 60,860 | $732,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 37,460 | $731,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,806 | $726,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 38,701 | $723,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 123,546 | $720,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,601 | $719,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 177,249 | $719,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,596 | $717,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 234,320 | $716,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 20,051 | $711,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 97,317 | $708,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 26,593 | $701,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,652 | $699,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 91,269 | $694,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,282 | $693,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,264 | $692,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,676 | $691,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,219 | $686,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,718 | $681,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,173 | $677,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 75,398 | $677,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 18,292 | $677,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 131,733 | $676,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,805 | $674,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 42,867 | $669,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 22,368 | $667,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 46,599 | $665,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 30,903 | $661,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 26,844 | $657,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,943 | $656,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 62,308 | $652,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,878 | $650,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,582 | $647,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19,374 | $647,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 83,403 | $646,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,399 | $645,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,761 | $640,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 171,506 | $640,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,081 | $635,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 42,815 | $632,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,927 | $630,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 18,542 | $629,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,776 | $628,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,588 | $623,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 93,563 | $607,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,020 | $602,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 234,156 | $601,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 37,838 | $591,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 97,733 | $588,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 462,824 | $587,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,088 | $585,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 90,335 | $582,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,081 | $580,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 66,100 | $580,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,758 | $579,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 80,986 | $579,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 195,966 | $577,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 227,407 | $577,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,819 | $574,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 482,136 | $569,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,182 | $557,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 302,265 | $553,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,741 | $551,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,586 | $548,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 171,330 | $547,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,064 | $543,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 19,573 | $542,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,276 | $540,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 407,105 | $538,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 52,642 | $535,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 34,363 | $532,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 36,105 | $529,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 260,738 | $529,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 52,570 | $526,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,347 | $522,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 22,636 | $521,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,097 | $517,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 30,636 | $517,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,741 | $515,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 26,457 | $514,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,032 | $514,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 76,219 | $514,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 134,718 | $514,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,113 | $512,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,463 | $510,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 136,800 | $502,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 154,020 | $501,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 41,313 | $499,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,840 | $499,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,580 | $499,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,392 | $494,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 55,864 | $494,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 14,012 | $492,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 186,335 | $492,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,303 | $490,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 321,504 | $489,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,412 | $487,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,572 | $486,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 338,040 | $486,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 30,555 | $485,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 76,126 | $482,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 141,117 | $482,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,114 | $471,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 139,957 | $471,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 46,543 | $471,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,460 | $469,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,583 | $468,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 70,066 | $464,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 24,666 | $464,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 951,534 | $459,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 29,973 | $458,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 110,460 | $455,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 25,821 | $454,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 23,686 | $452,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,467 | $450,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 31,658 | $449,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20,584 | $447,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 29,150 | $447,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,028 | $445,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,553 | $442,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 45,677 | $442,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,300 | $438,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,593 | $438,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 49,396 | $438,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 385,286 | $436,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 39,526 | $435,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 46,031 | $433,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 64,448 | $432,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,172 | $431,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 129,900 | $430,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,558 | $427,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 48,612 | $425,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,737 | $423,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,412 | $421,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,359 | $421,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 54,568 | $421,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,169 | $418,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 15,199 | $417,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,363 | $416,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,712 | $416,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 70,737 | $416,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 40,335 | $414,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 67,336 | $413,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,287 | $412,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 32,630 | $412,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 37,781 | $411,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 539,451 | $409,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,670 | $406,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 119,821 | $405,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 138,400 | $404,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 24,449 | $403,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,279 | $402,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,258 | $396,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,405 | $396,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 83,361 | $395,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 15,697 | $391,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 23,634 | $388,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 12,878 | $388,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,337 | $385,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 27,215 | $381,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 29,697 | $379,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 61,515 | $378,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 25,525 | $376,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26,395 | $375,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,612 | $373,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15,728 | $372,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,193 | $370,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 21,991 | $369,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 169,800 | $368,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 31,836 | $365,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 27,908 | $365,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,705 | $365,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,985 | $363,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,709 | $362,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 136,061 | $361,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 29,995 | $361,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 29,303 | $359,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,002 | $357,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,739 | $356,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 111,956 | $355,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,036 | $354,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 20,918 | $354,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,252 | $353,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,254 | $347,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 103,802 | $347,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,071 | $345,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,099 | $345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-002619 | this filing | 2019-02-07 | acceptance time not in the bulk data set |