13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 1,730 holding rows worth $20,833,261,000.
- Accession
- 0001567619-19-016028
- Filer
- CIK 916542
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 1,737 entries on the cover page, a total value of $20,833,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,833,261,000 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 |
|---|---|---|---|---|---|---|
| CINER RES LP | 172464109 | COM UNIT LTD | 156,623 | $3,037,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 42,012 | $3,033,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 129,055 | $3,021,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,054 | $3,019,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 1,202,311 | $2,996,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,990 | $2,978,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 157,317 | $2,968,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 57,699 | $2,943,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 625,230 | $2,939,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,362 | $2,938,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 102,677 | $2,933,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 242,791 | $2,931,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 152,768 | $2,926,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 358,986 | $2,924,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 71,769 | $2,887,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 147,884 | $2,886,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 805,137 | $2,883,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 180,648 | $2,882,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 105,180 | $2,864,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 276,581 | $2,857,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 216,531 | $2,847,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 172,849 | $2,809,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 227,005 | $2,796,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 184,636 | $2,789,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 145,447 | $2,760,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 58,627 | $2,747,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 171,029 | $2,737,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 128,020 | $2,721,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 283,438 | $2,718,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 57,595 | $2,705,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 108,981 | $2,705,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 128,090 | $2,697,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 94,404 | $2,694,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,107 | $2,688,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 63,400 | $2,685,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,385 | $2,683,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 120,995 | $2,683,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 795 | $2,679,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 150,364 | $2,668,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 371,248 | $2,665,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 166,871 | $2,644,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 258,740 | $2,631,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 49,024 | $2,630,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 190,573 | $2,626,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 73,597 | $2,625,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,118 | $2,621,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 196,067 | $2,621,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 260,787 | $2,603,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 334,211 | $2,590,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,006 | $2,577,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,842 | $2,563,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 71,531 | $2,555,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 758,849 | $2,549,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 53,616 | $2,548,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,490 | $2,542,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 73,734 | $2,531,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,618 | $2,529,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 21,040 | $2,524,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 119,182 | $2,505,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 410,938 | $2,504,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 249,023 | $2,502,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 343,357 | $2,487,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 56,478 | $2,485,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 58,317 | $2,483,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 57,630 | $2,476,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,838 | $2,470,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 67,954 | $2,467,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,656 | $2,441,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 582,074 | $2,435,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,403 | $2,419,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 112,962 | $2,418,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 152,142 | $2,413,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 104,469 | $2,408,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 557,029 | $2,407,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,471 | $2,391,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 90,956 | $2,389,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 324,214 | $2,373,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,246 | $2,356,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 116,080 | $2,352,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 172,165 | $2,349,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 118,594 | $2,343,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 78,217 | $2,321,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 158,672 | $2,315,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 70,736 | $2,305,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 737,307 | $2,302,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 32,052 | $2,296,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 56,753 | $2,280,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,320 | $2,279,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 98,145 | $2,274,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 76,346 | $2,255,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40,808 | $2,249,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 107,225 | $2,248,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,945 | $2,245,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 166,254 | $2,240,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 268,168 | $2,234,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 74,267 | $2,218,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 54,596 | $2,206,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 41,381 | $2,196,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 72,924 | $2,194,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 137,582 | $2,183,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,643 | $2,160,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 215,700 | $2,158,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 33,002 | $2,156,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 85,562 | $2,152,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 532,130 | $2,144,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 104,459 | $2,143,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,607 | $2,133,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 221,831 | $2,128,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50,294 | $2,112,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,052,028 | $2,103,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 131,779 | $2,094,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 83,129 | $2,066,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 63,421 | $2,058,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 58,256 | $2,043,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 198,831 | $2,041,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,880 | $2,037,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 55,709 | $2,028,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,992 | $2,020,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 61,562 | $2,009,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,233 | $1,998,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 196,600 | $1,988,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 247,400 | $1,979,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 224,778 | $1,969,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,602 | $1,964,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 128,222 | $1,955,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 136,669 | $1,945,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 34,873 | $1,941,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 1,558,948 | $1,934,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,581 | $1,932,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 99,263 | $1,928,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 70,605 | $1,922,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 211,459 | $1,922,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 97,650 | $1,913,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 54,676 | $1,911,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30,704 | $1,907,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,655 | $1,906,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 55,000 | $1,906,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 525,748 | $1,902,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 121,691 | $1,898,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 110,368 | $1,897,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 54,305 | $1,885,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 362,135 | $1,879,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 31,134 | $1,864,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 376,090 | $1,862,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 137,477 | $1,848,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,203 | $1,844,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 80,341 | $1,840,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 120,284 | $1,836,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 42,484 | $1,824,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 88,519 | $1,823,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 46,364 | $1,802,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 557,923 | $1,802,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 44,269 | $1,800,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 334,502 | $1,800,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 37,514 | $1,792,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,211 | $1,784,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,100 | $1,771,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 231,376 | $1,765,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62,804 | $1,760,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,029,301 | $1,749,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 184,428 | $1,747,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 50,050 | $1,745,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,873 | $1,730,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 49,427 | $1,730,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,606 | $1,724,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,634 | $1,706,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 149,842 | $1,682,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 35,389 | $1,670,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,098 | $1,669,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 495,599 | $1,665,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 32,906 | $1,662,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 209,532 | $1,660,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 102,353 | $1,654,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,260,405 | $1,636,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,358 | $1,634,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,534 | $1,634,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 48,411 | $1,634,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 119,275 | $1,631,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 71,561 | $1,621,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 32,245 | $1,618,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 21,343 | $1,617,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 188,621 | $1,611,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 142,840 | $1,604,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,342 | $1,590,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 169,327 | $1,588,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,900 | $1,586,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,914 | $1,586,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 52,866 | $1,579,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 55,973 | $1,576,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 29,621 | $1,565,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 231,620 | $1,561,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 263,136 | $1,556,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 91,681 | $1,556,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,199 | $1,553,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 49,999 | $1,550,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 145,101 | $1,548,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 159,887 | $1,536,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 54,370 | $1,530,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,099,675 | $1,529,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 282,738 | $1,522,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,070 | $1,517,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 568,258 | $1,517,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 27,411 | $1,515,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 68,318 | $1,497,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 129,893 | $1,494,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 67,557 | $1,485,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,460 | $1,477,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 66,338 | $1,471,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 110,753 | $1,468,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 113,471 | $1,440,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 68,466 | $1,439,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,284 | $1,427,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 131,635 | $1,427,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 603,490 | $1,424,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 132,640 | $1,419,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,823 | $1,403,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,047 | $1,401,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,822 | $1,399,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 627,404 | $1,391,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,999 | $1,388,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,337 | $1,375,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 332,440 | $1,368,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 127,782 | $1,361,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 65,335 | $1,357,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 49,126 | $1,355,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 88,296 | $1,353,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 34,391 | $1,346,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 22,127 | $1,327,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 62,254 | $1,327,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 95,540 | $1,321,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 67,651 | $1,319,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 35,916 | $1,318,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 32,690 | $1,317,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 40,440 | $1,316,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,287 | $1,292,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 180,590 | $1,286,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 45,240 | $1,284,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,155 | $1,280,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 33,057 | $1,273,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 624,234 | $1,273,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 33,550 | $1,272,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 127,478 | $1,272,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 27,704 | $1,271,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,106 | $1,260,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 46,068 | $1,260,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 147,887 | $1,256,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 63,384 | $1,254,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 67,663 | $1,254,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 52,150 | $1,253,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 30,930 | $1,246,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,218 | $1,245,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 663 | $1,243,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,636 | $1,237,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 141,988 | $1,236,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 83,902 | $1,233,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 88,016 | $1,228,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 288,094 | $1,216,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 133,990 | $1,209,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 512,180 | $1,208,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 109,051 | $1,206,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 492,912 | $1,192,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 91,706 | $1,190,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 193,748 | $1,189,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 25,730 | $1,175,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,312 | $1,174,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 916,134 | $1,173,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,056 | $1,171,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,850 | $1,166,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 82,946 | $1,163,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,223 | $1,144,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 21,942 | $1,139,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 127,916 | $1,136,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 169,269 | $1,136,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 143,207 | $1,132,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 600,300 | $1,131,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,811 | $1,127,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 260,346 | $1,123,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 268,379 | $1,122,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 51,794 | $1,113,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 58,711 | $1,109,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,798 | $1,105,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,813 | $1,105,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,258 | $1,101,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 37,289 | $1,097,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 273,429 | $1,096,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 601,517 | $1,083,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 71,338 | $1,081,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 19,407 | $1,081,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 99,019 | $1,079,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 92,923 | $1,073,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,496 | $1,067,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,059 | $1,067,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 126,047 | $1,064,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 186,841 | $1,061,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 47,169 | $1,059,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 64,458 | $1,053,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,439 | $1,050,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 70,404 | $1,045,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 35,802 | $1,043,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,223 | $1,025,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 32,715 | $1,019,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 88,240 | $1,018,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 66,771 | $1,018,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 94,369 | $1,015,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,612 | $998,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 64,043 | $983,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,565 | $980,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 108,737 | $978,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,797 | $975,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 38,055 | $974,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,300 | $969,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,633 | $967,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 26,319 | $962,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,596 | $958,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,410 | $956,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 120,485 | $944,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 61,994 | $940,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,007 | $937,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 25,457 | $936,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 72,817 | $934,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,428 | $925,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34,916 | $922,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,609 | $921,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 49,734 | $919,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,909 | $914,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 34,676 | $914,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 64,142 | $907,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 23,504 | $906,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 42,580 | $904,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,589 | $902,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 108,121 | $892,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 76,415 | $891,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 107,571 | $890,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 58,439 | $890,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 275,182 | $881,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,704 | $875,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 48,624 | $874,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 32,197 | $873,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 39,996 | $873,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 193,916 | $873,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 143,508 | $866,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,369 | $862,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 395,351 | $859,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,053 | $855,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 58,695 | $855,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,984 | $854,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 28,689 | $845,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,143 | $844,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,776 | $836,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 486,870 | $836,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 79,369 | $833,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,771 | $827,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 485,928 | $827,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 47,949 | $822,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 51,217 | $818,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 40,550 | $815,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 32,625 | $813,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 88,629 | $810,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 546,290 | $808,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 100,221 | $804,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,030 | $803,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,744 | $800,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 240,511 | $800,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 38,222 | $797,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,504 | $794,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,047 | $793,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,817 | $791,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,147 | $790,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 51,532 | $789,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,354 | $785,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,228 | $785,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,408 | $782,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,999 | $782,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 55,382 | $780,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 40,799 | $778,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 194,085 | $776,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,622 | $773,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,908 | $767,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 44,698 | $760,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 35,341 | $759,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,027 | $756,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 60,461 | $750,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 25,456 | $749,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,416 | $747,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 39,245 | $745,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,608 | $742,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 59,722 | $742,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 25,921 | $741,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,188 | $740,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 106,297 | $740,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 36,116 | $739,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 273,491 | $738,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 74,651 | $736,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,380 | $735,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,362 | $731,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,552 | $723,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,460 | $722,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 267,557 | $718,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 21,296 | $718,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 30,170 | $716,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,414 | $712,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 37,612 | $711,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 11,862 | $709,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,080,352 | $705,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,988 | $701,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 66,017 | $697,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,633 | $694,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 410,233 | $693,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 43,280 | $687,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 115,310 | $687,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 47,814 | $687,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 61,657 | $684,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 50,295 | $683,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 48,031 | $677,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 713,245 | $677,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 13,360 | $677,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,538 | $674,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 7,670 | $672,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 82,401 | $671,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 10,601 | $671,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,629 | $669,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 104,498 | $665,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,040 | $664,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 254,282 | $663,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 23,631 | $659,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,359 | $657,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,110 | $657,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 450,180 | $657,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 144,901 | $652,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,742 | $651,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,970 | $645,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,409 | $645,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,364 | $639,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 48,882 | $638,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,987 | $637,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 46,178 | $636,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,628 | $633,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 483,401 | $629,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 45,431 | $628,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 16,765 | $626,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 185,271 | $625,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,988 | $622,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,754 | $621,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 213,951 | $620,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 41,905 | $619,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,827 | $618,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 92,450 | $618,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,515 | $616,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,806 | $614,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 36,080 | $614,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,318 | $613,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,477 | $612,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,518 | $608,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 225,108 | $607,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 657,664 | $607,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,137 | $604,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 43,775 | $603,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 317,751 | $598,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 145,204 | $598,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,100 | $597,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 189,866 | $596,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,768 | $594,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,696 | $593,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 352,537 | $589,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,248 | $588,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 92,180 | $588,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,285 | $586,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 195,172 | $586,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,602 | $585,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 57,195 | $585,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,048 | $584,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 21,741 | $584,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 143,700 | $582,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 64,440 | $581,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,978 | $578,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 21,918 | $577,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 259,264 | $573,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 30,873 | $571,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 26,133 | $568,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 34,170 | $567,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 58,922 | $564,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 24,334 | $564,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 26,149 | $563,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 632,507 | $560,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 16,046 | $559,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 67,012 | $558,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,572 | $555,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,004 | $550,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 27,836 | $550,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43,004 | $549,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,157 | $548,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,460 | $547,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,648 | $543,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 25,587 | $540,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 67,416 | $538,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 45,627 | $537,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,019 | $536,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,271 | $535,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 31,894 | $534,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,600 | $533,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016028 | this filing | 2019-08-08 | acceptance time not in the bulk data set |