13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,141 holding rows worth $35,397,426,000.
- Accession
- 0001623632-18-000223
- Filer
- CIK 1056288
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,457 entries on the cover page, a total value of $35,397,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,397,426,000 with VALUE read as thousands by filing date, 13F file number 028-04375. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerFEDERATED INVESTMENT COUNSELING028-01454
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerFEDERATED ADVISORY SERVICES CO028-10899
- included managerFEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA028-10900
- included managerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- included managerFEDERATED MDTA LLC028-06902
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 |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 43,552 | $7,343,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 53,343 | $7,320,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,078 | $7,290,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 159,902 | $7,275,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 83,024 | $7,244,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 218,408 | $7,230,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 119,572 | $7,166,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 141,477 | $7,157,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 245,545 | $7,131,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 104,204 | $7,110,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 161,579 | $7,090,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 135,895 | $7,062,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 36,773 | $7,060,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 192,595 | $6,983,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 161,066 | $6,947,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 101,797 | $6,942,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 183,283 | $6,919,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 223,075 | $6,906,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,163,138 | $6,874,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 288,771 | $6,864,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 116,572 | $6,818,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 172,200 | $6,780,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 157,473 | $6,739,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 136,059 | $6,735,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 145,592 | $6,728,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,337 | $6,710,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 294,914 | $6,665,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 403,727 | $6,602,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 251,266 | $6,596,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,107 | $6,561,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,736 | $6,524,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 86,712 | $6,472,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 33,491 | $6,470,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 633,259 | $6,441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 108,201 | $6,420,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 280,355 | $6,401,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 170,796 | $6,398,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 101,132 | $6,396,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 49,946 | $6,372,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 466,322 | $6,365,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200,000 | $6,312,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 82,202 | $6,305,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 267,263 | $6,299,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 283,303 | $6,290,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 350,106 | $6,267,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 86,748 | $6,239,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 226,134 | $6,208,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 113,459 | $6,206,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 459,058 | $6,114,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 366,452 | $6,087,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 6,000,000 | $6,060,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,094 | $6,043,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 428,704 | $6,031,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 120,062 | $5,985,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 138,355 | $5,976,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,069 | $5,972,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 139,265 | $5,925,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 114,534 | $5,915,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 687,507 | $5,906,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 223,479 | $5,868,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 89,800 | $5,793,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 57,005 | $5,789,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 215,818 | $5,788,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 404,937 | $5,775,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,362 | $5,753,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,247 | $5,743,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70,312 | $5,696,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 97,213 | $5,695,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 384,287 | $5,691,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 704,346 | $5,670,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,064 | $5,668,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 215,565 | $5,652,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 107,654 | $5,652,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 607,579 | $5,650,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 89,249 | $5,641,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 322,832 | $5,627,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 126,656 | $5,625,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 113,355 | $5,613,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100,000 | $5,605,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 106,526 | $5,603,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,593 | $5,602,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,275 | $5,600,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 828,014 | $5,597,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 283,908 | $5,564,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,132 | $5,562,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 156,368 | $5,521,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,959 | $5,519,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 182,838 | $5,492,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 111,881 | $5,477,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82,394 | $5,468,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 1,373,900 | $5,468,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 445,807 | $5,439,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67,626 | $5,433,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 57,598 | $5,419,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 115,693 | $5,375,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 146,772 | $5,326,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 168,850 | $5,290,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 103,000 | $5,289,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,140 | $5,222,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 45,587 | $5,192,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 114,000 | $5,189,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 86,869 | $5,186,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 506,912 | $5,161,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,136,750 | $5,138,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,864 | $5,112,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 165,407 | $5,097,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 37,647 | $5,095,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 121,324 | $5,091,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 227,500 | $5,075,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 225,218 | $5,031,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 568,891 | $5,018,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 197,639 | $4,979,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 333,155 | $4,964,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 92,050 | $4,938,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 64,935 | $4,932,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 94,992 | $4,926,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 228,935 | $4,906,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,759 | $4,890,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 158,014 | $4,856,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 149,596 | $4,851,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 547,300 | $4,849,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 151,285 | $4,831,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55,929 | $4,804,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 292,433 | $4,796,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 117,736 | $4,785,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,661 | $4,743,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 152,159 | $4,725,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 69,827 | $4,665,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 90,695 | $4,645,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 98,245 | $4,612,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 218,535 | $4,611,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 84,968 | $4,595,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 245,914 | $4,587,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 350,203 | $4,578,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 188,873 | $4,574,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 270,014 | $4,568,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 62,821 | $4,561,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 165,774 | $4,534,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,213 | $4,528,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29,969 | $4,517,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 402,170 | $4,513,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 136,040 | $4,510,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 215,069 | $4,497,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,397 | $4,478,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 230,158 | $4,444,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 33,763 | $4,440,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 100,294 | $4,422,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 74,263 | $4,408,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 64,297 | $4,403,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48,434 | $4,387,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 309,551 | $4,368,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 85,398 | $4,345,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45,003 | $4,336,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 77,950 | $4,270,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 30,488 | $4,262,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 124,915 | $4,255,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 194,922 | $4,249,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 249,051 | $4,246,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,016 | $4,237,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 61,487 | $4,236,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 301,500 | $4,236,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 220,578 | $4,182,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 158,020 | $4,175,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73,479 | $4,148,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 54,470 | $4,140,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 250,000 | $4,130,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,503,710 | $4,120,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 178,872 | $4,113,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,366 | $4,112,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 294,303 | $4,106,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,531 | $4,102,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 58,800 | $4,086,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 54,215 | $4,058,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 124,200 | $4,019,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 243,950 | $4,013,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 105,387 | $3,987,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,409 | $3,955,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 87,007 | $3,951,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 167,480 | $3,936,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,160 | $3,918,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 107,007 | $3,916,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,607 | $3,914,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 320,000 | $3,904,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 42,331 | $3,897,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 248,124 | $3,885,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 265,760 | $3,881,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,488 | $3,872,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,869 | $3,871,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 71,587 | $3,860,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 77,278 | $3,845,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 53,116 | $3,817,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 53,366 | $3,804,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 125,000 | $3,799,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 54,308 | $3,791,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 97,933 | $3,776,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 216,040 | $3,770,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 154,632 | $3,741,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 41,902 | $3,739,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,553 | $3,738,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,266 | $3,735,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49,785 | $3,716,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,312 | $3,707,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 199,211 | $3,703,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 56,717 | $3,699,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 118,142 | $3,669,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,367 | $3,669,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 90,100 | $3,665,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 47,350 | $3,654,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 92,948 | $3,646,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 43,883 | $3,633,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 79,898 | $3,613,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 148,677 | $3,590,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 70,782 | $3,567,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52,684 | $3,551,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 78,742 | $3,544,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28,553 | $3,541,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 167,023 | $3,536,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,146 | $3,500,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 106,021 | $3,499,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 83,336 | $3,489,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 818,067 | $3,485,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 350,000 | $3,483,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 57,719 | $3,478,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,547 | $3,469,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 320,231 | $3,468,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 284,162 | $3,467,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 66,005 | $3,460,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,120 | $3,445,000 | thousands by filing date | |
| RH | 74967X103 | COM | 39,467 | $3,403,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 89,811 | $3,398,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 56,261 | $3,388,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 52,355 | $3,377,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 42,014 | $3,376,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,439 | $3,373,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,229 | $3,355,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 141,146 | $3,352,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 94,478 | $3,324,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 190,886 | $3,321,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 80,748 | $3,313,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23,999 | $3,294,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 100,236 | $3,288,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 77,650 | $3,277,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,001 | $3,276,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,337 | $3,273,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 40,457 | $3,253,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 96,989 | $3,249,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 65,793 | $3,244,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,473 | $3,238,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 75,334 | $3,228,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,661 | $3,210,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 77,858 | $3,201,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,901 | $3,195,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,219 | $3,170,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75,904 | $3,158,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 99,159 | $3,157,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 59,672 | $3,151,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,773 | $3,142,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 416,111 | $3,137,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 69,126 | $3,135,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 58,427 | $3,131,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 119,225 | $3,120,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 23,207 | $3,110,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 98,599 | $3,100,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 72,716 | $3,096,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,587 | $3,093,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 114,837 | $3,087,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 74,855 | $3,074,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 152,932 | $3,074,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,198 | $3,066,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 69,376 | $3,057,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,843 | $3,054,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 240,597 | $3,034,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,826 | $3,026,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,684 | $3,022,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20,604 | $3,016,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 75,663 | $3,015,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,767 | $3,014,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 137,968 | $3,012,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 34,403 | $3,009,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 230,723 | $3,004,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,354 | $2,995,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,837 | $2,994,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 122,257 | $2,992,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,570 | $2,969,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,020 | $2,962,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 141,114 | $2,956,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,911 | $2,937,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 50,757 | $2,898,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 56,980 | $2,893,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 35,068 | $2,879,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 24,216 | $2,868,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 99,994 | $2,860,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,437 | $2,857,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 24,868 | $2,848,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 46,683 | $2,837,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 320,000 | $2,834,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 110,043 | $2,827,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 75,706 | $2,825,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,621 | $2,812,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 87,163 | $2,810,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 110,567 | $2,805,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 72,767 | $2,784,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 177,663 | $2,780,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70,112 | $2,769,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 68,586 | $2,761,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,726 | $2,760,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 86,829 | $2,747,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 300,000 | $2,745,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 57,140 | $2,739,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29,538 | $2,737,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 48,909 | $2,721,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 46,984 | $2,705,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 47,607 | $2,685,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 54,557 | $2,649,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 62,800 | $2,649,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 88,903 | $2,642,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 119,925 | $2,637,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,458 | $2,627,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,857 | $2,624,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 40,172 | $2,612,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 62,025 | $2,609,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 60,625 | $2,607,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 39,383 | $2,603,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,766 | $2,602,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59,260 | $2,586,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,366 | $2,569,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 30,520 | $2,569,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 58,996 | $2,562,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 52,300 | $2,560,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 374,656 | $2,559,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,457 | $2,547,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 43,177 | $2,537,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 148,709 | $2,533,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 229,617 | $2,533,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 69,742 | $2,523,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 109,353 | $2,519,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 143,608 | $2,519,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 47,220 | $2,515,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 118,455 | $2,515,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 108,237 | $2,511,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 678,120 | $2,502,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 30,673 | $2,498,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 67,229 | $2,498,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,420 | $2,492,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 51,410 | $2,491,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,694 | $2,486,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 120,660 | $2,486,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 107,959 | $2,484,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,545 | $2,484,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 65,792 | $2,475,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 64,821 | $2,464,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 128,004 | $2,459,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,497 | $2,449,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 48,088 | $2,440,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 37,779 | $2,436,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,203 | $2,420,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 51,674 | $2,411,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 50,000 | $2,409,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,294 | $2,408,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,508 | $2,393,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20,252 | $2,379,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,648 | $2,375,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 2,100 | $2,374,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 72,012 | $2,370,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,950 | $2,367,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 54,144 | $2,367,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 350,446 | $2,362,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 113,477 | $2,355,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,632 | $2,347,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,260 | $2,325,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 141,430 | $2,312,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 27,364 | $2,306,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,746 | $2,302,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,917 | $2,302,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,915 | $2,301,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,303,174 | $2,280,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 50,986 | $2,277,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,859 | $2,276,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 156,585 | $2,267,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,597 | $2,266,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 55,134 | $2,264,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 38,508 | $2,263,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 32,000 | $2,235,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 157,467 | $2,234,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 146,410 | $2,225,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 49,016 | $2,213,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,708 | $2,210,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 93,225 | $2,187,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 71,709 | $2,186,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 77,008 | $2,184,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,034 | $2,180,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 142,581 | $2,173,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 82,319 | $2,158,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 24,977 | $2,155,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,352 | $2,154,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 156,120 | $2,151,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,216 | $2,149,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,182 | $2,138,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,957 | $2,130,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 41,434 | $2,129,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,867 | $2,127,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 61,392 | $2,124,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 45,168 | $2,117,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 37,610 | $2,112,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70,088 | $2,110,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 70,487 | $2,104,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,051 | $2,100,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,566 | $2,098,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 55,615 | $2,094,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,822 | $2,090,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 91,363 | $2,089,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,071 | $2,084,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 524,220 | $2,081,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,053 | $2,079,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68,211 | $2,074,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 67,146 | $2,073,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 34,596 | $2,061,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,837 | $2,057,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,066 | $2,047,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 34,333 | $2,041,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,917 | $2,038,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 59,247 | $2,034,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,416 | $2,018,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,500 | $2,011,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 36,048 | $1,991,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 37,234 | $1,987,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 110,663 | $1,986,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 110,000 | $1,980,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,010 | $1,979,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 96,737 | $1,978,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 42,472 | $1,976,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,665 | $1,959,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,326 | $1,958,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 102,187 | $1,957,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,877 | $1,954,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 93,900 | $1,953,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 24,626 | $1,939,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,950 | $1,937,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,718 | $1,937,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,084 | $1,930,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 17,165 | $1,929,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 31,227 | $1,923,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,546 | $1,922,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 61,035 | $1,921,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 180,000 | $1,906,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,814 | $1,902,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 68,304 | $1,899,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 26,390 | $1,889,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 83,936 | $1,880,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 104,220 | $1,880,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 83,159 | $1,876,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,520 | $1,874,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,935 | $1,853,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,354 | $1,850,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 95,028 | $1,847,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 191,199 | $1,841,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25,368 | $1,838,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 89,666 | $1,838,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 42,895 | $1,833,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 90,421 | $1,832,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,321 | $1,827,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,323 | $1,827,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 34,347 | $1,825,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 36,382 | $1,822,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,847 | $1,821,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23,782 | $1,820,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,875 | $1,814,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,622 | $1,808,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 23,094 | $1,807,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 60,860 | $1,800,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100,000 | $1,785,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,868 | $1,783,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 42,814 | $1,782,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 73,600 | $1,781,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 191,887 | $1,779,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,449 | $1,777,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 58,298 | $1,775,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19,778 | $1,762,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,600 | $1,753,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,634 | $1,739,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 69,138 | $1,733,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,302 | $1,730,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,749 | $1,715,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,472 | $1,707,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,354 | $1,705,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 30,205 | $1,703,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 54,035 | $1,699,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 51,665 | $1,698,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 95,602 | $1,687,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,288 | $1,681,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,362 | $1,673,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 22,266 | $1,667,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,250 | $1,665,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 36,708 | $1,665,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,000 | $1,658,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,859 | $1,658,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 89,999 | $1,656,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,963 | $1,655,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 36,102 | $1,650,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 145,905 | $1,649,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-18-000223 | this filing | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623632-18-000358 | base | 2018-02-28 | acceptance time not in the bulk data set |