13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 2,186 holding rows worth $34,122,467,000.
- Accession
- 0001623632-18-000965
- Filer
- CIK 1056288
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,456 entries on the cover page, a total value of $34,122,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,122,467,000 with VALUE read as thousands by filing date, 13F file number 028-04375. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| TELUS CORPORATION COM | 87971M103 | Stock | 247,396 | $8,785,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58,104 | $8,746,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 190,532 | $8,704,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 85,309 | $8,679,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 99,625 | $8,672,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 54,331 | $8,646,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 522,077 | $8,640,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 209,095 | $8,623,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 131,887 | $8,609,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 497,446 | $8,586,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,379 | $8,578,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 124,860 | $8,559,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 2,024,936 | $8,551,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 89,114 | $8,528,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 168,480 | $8,507,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 838,926 | $8,473,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 243,054 | $8,402,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 117,264 | $8,401,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 280,949 | $8,400,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 67,056 | $8,384,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 217,036 | $8,356,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 74,651 | $8,319,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 46,814 | $8,281,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 327,334 | $8,223,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 691,347 | $8,207,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 491,902 | $8,200,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 182,605 | $8,120,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 618,900 | $8,114,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100,000 | $8,113,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 186,521 | $8,092,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 69,579 | $8,079,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 206,279 | $8,076,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 581,246 | $8,071,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 81,814 | $8,065,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 87,326 | $7,988,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 235,467 | $7,982,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 101,943 | $7,974,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 108,830 | $7,925,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 211,926 | $7,920,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 220,109 | $7,912,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 339,606 | $7,910,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 342,144 | $7,889,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,264 | $7,886,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 193,696 | $7,880,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 46,364 | $7,879,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58,925 | $7,877,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 75,000 | $7,859,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 89,528 | $7,857,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 324,238 | $7,830,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 67,552 | $7,829,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 250,000 | $7,815,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 174,713 | $7,810,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 208,312 | $7,797,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 760,200 | $7,792,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 105,630 | $7,737,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 71,701 | $7,717,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 71,494 | $7,690,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 67,932 | $7,669,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 144,765 | $7,656,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 149,703 | $7,594,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 98,069 | $7,587,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 154,354 | $7,586,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 578,728 | $7,581,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 377,200 | $7,574,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 259,981 | $7,561,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,668 | $7,507,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 192,678 | $7,486,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 318,891 | $7,481,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 444,187 | $7,467,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 468,364 | $7,447,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 175,000 | $7,446,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 87,012 | $7,436,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 80,044 | $7,423,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 183,775 | $7,421,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 213,548 | $7,417,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,656,448 | $7,404,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 132,839 | $7,388,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 333,369 | $7,368,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 55,915 | $7,306,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72,301 | $7,227,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,135,931 | $7,190,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 550,673 | $7,175,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 114,000 | $7,127,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 180,000 | $7,110,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 141,477 | $7,066,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 68,506 | $7,018,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 540,726 | $7,013,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 313,444 | $6,993,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 92,038 | $6,974,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 550,690 | $6,950,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 190,000 | $6,948,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 445,341 | $6,929,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 178,093 | $6,835,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 120,142 | $6,826,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72,765 | $6,825,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 250,000 | $6,825,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 810,151 | $6,797,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 143,000 | $6,781,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 119,630 | $6,740,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 105,812 | $6,719,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 371,183 | $6,692,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 115,195 | $6,671,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 135,891 | $6,649,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 200,000 | $6,612,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 120,000 | $6,594,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20,400 | $6,565,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 149,662 | $6,561,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 147,925 | $6,561,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,416,265 | $6,558,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 478,229 | $6,505,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,507 | $6,476,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 397,216 | $6,463,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 103,812 | $6,458,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 216,032 | $6,416,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 106,856 | $6,411,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 249,967 | $6,379,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 37,458 | $6,374,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 135,104 | $6,350,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 155,195 | $6,349,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 147,950 | $6,346,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 141,416 | $6,329,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 438,015 | $6,325,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,122 | $6,303,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 255,770 | $6,262,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 262,770 | $6,249,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 250,000 | $6,248,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 118,296 | $6,228,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 233,761 | $6,164,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 140,194 | $6,163,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 114,000 | $6,084,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 208,660 | $6,058,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 83,044 | $6,054,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 77,331 | $6,033,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 137,460 | $6,003,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 136,944 | $5,989,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 78,542 | $5,938,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,000 | $5,936,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 110,838 | $5,753,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 166,531 | $5,741,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,288 | $5,741,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 281,556 | $5,730,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 147,020 | $5,707,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 300,000 | $5,694,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 148,194 | $5,683,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 63,421 | $5,657,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 90,700 | $5,651,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 131,120 | $5,638,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 51,441 | $5,617,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 118,069 | $5,602,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51,775 | $5,557,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 292,000 | $5,528,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 255,708 | $5,503,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 310,619 | $5,492,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 21,679 | $5,485,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 149,927 | $5,480,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,362 | $5,455,000 | thousands by filing date | |
| RH | 74967X103 | COM | 38,895 | $5,434,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 88,066 | $5,428,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,778 | $5,426,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 204,336 | $5,425,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 105,584 | $5,405,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 182,582 | $5,392,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,275 | $5,384,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 71,910 | $5,375,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32,079 | $5,368,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 89,800 | $5,312,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 364,076 | $5,305,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 150,209 | $5,272,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 1,278,900 | $5,269,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 220,539 | $5,248,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 183,079 | $5,234,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 376,758 | $5,218,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 729,149 | $5,213,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 68,229 | $5,207,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 250,000 | $5,188,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 143,800 | $5,172,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 317,930 | $5,157,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 55,740 | $5,141,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 194,210 | $5,129,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 133,062 | $5,084,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,110 | $5,067,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 66,229 | $5,051,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 94,772 | $5,018,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 43,275 | $5,015,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 110,269 | $4,951,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 407,032 | $4,949,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 188,582 | $4,948,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 160,429 | $4,936,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 57,250 | $4,900,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 180,000 | $4,858,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,315 | $4,838,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 723,075 | $4,823,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 57,595 | $4,815,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 183,029 | $4,808,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 48,800 | $4,804,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 257,932 | $4,798,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 305,652 | $4,793,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 208,585 | $4,787,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 94,223 | $4,782,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,938 | $4,779,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 265,725 | $4,775,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,774 | $4,768,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 287,327 | $4,740,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 63,807 | $4,689,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 785,368 | $4,649,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 174,993 | $4,639,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,083 | $4,601,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 208,356 | $4,588,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 152,902 | $4,584,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 127,448 | $4,563,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 134,848 | $4,532,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,504 | $4,531,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 78,152 | $4,512,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 129,490 | $4,494,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,914 | $4,458,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49,440 | $4,457,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 81,944 | $4,420,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 163,744 | $4,405,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 82,900 | $4,390,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 44,897 | $4,388,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 76,776 | $4,378,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 816,329 | $4,376,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 114,105 | $4,374,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,880 | $4,369,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 100,287 | $4,355,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 73,640 | $4,347,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 169,500 | $4,341,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 529,426 | $4,310,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 183,373 | $4,307,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 162,737 | $4,306,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 127,727 | $4,304,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 320,933 | $4,303,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 79,569 | $4,241,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 146,521 | $4,230,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 81,086 | $4,222,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 363,361 | $4,208,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 84,119 | $4,206,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 113,411 | $4,195,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 120,860 | $4,181,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 79,320 | $4,177,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 16,231 | $4,176,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 100,233 | $4,173,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,201 | $4,159,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 199,390 | $4,153,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,178 | $4,152,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 64,554 | $4,148,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 30,275 | $4,132,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41,376 | $4,121,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 179,959 | $4,099,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 239,815 | $4,089,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 97,084 | $4,066,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 72,546 | $4,038,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 58,824 | $4,030,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 130,582 | $4,028,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 41,642 | $3,994,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 49,346 | $3,987,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 245,660 | $3,984,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 94,617 | $3,972,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 66,198 | $3,959,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 71,722 | $3,959,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 3,750 | $3,956,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 26,069 | $3,949,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46,794 | $3,941,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 381,836 | $3,933,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 61,915 | $3,919,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 102,444 | $3,908,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 100,899 | $3,904,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 150,000 | $3,900,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 59,250 | $3,831,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 229,900 | $3,821,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 52,031 | $3,818,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 121,118 | $3,791,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,569 | $3,783,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 131,557 | $3,778,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,191 | $3,772,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 148,887 | $3,729,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 156,000 | $3,711,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,561 | $3,707,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 82,457 | $3,690,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 62,200 | $3,670,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,540 | $3,670,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 50,225 | $3,648,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 173,700 | $3,642,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 45,337 | $3,634,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 121,505 | $3,633,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 155,000 | $3,632,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 32,500 | $3,622,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,703 | $3,603,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 133,719 | $3,593,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 123,235 | $3,586,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 105,731 | $3,584,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 234,437 | $3,575,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,412 | $3,564,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,134 | $3,558,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 28,282 | $3,547,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 95,420 | $3,540,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28,788 | $3,517,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 183,071 | $3,515,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 67,859 | $3,510,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 77,575 | $3,472,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 34,527 | $3,447,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 32,818 | $3,446,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 164,005 | $3,444,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 75,874 | $3,431,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 87,520 | $3,429,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 250,000 | $3,410,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,929 | $3,409,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 708,198 | $3,406,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 33,000 | $3,406,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 183,355 | $3,399,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 56,158 | $3,383,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 102,815 | $3,376,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 221,360 | $3,369,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 51,231 | $3,365,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 110,755 | $3,357,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 277,718 | $3,347,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 148,959 | $3,307,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 56,414 | $3,290,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 128,870 | $3,280,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35,923 | $3,274,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 35,060 | $3,255,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 50,046 | $3,255,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 29,329 | $3,247,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 41,995 | $3,242,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 52,809 | $3,228,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 48,529 | $3,227,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 45,873 | $3,205,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 51,158 | $3,202,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,788 | $3,199,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 81,735 | $3,196,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 111,289 | $3,192,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 194,605 | $3,186,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 50,841 | $3,179,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,380 | $3,175,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,940 | $3,173,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 175,000 | $3,171,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,895 | $3,143,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 163,215 | $3,126,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 70,007 | $3,123,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 88,668 | $3,119,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 89,227 | $3,101,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,046 | $3,076,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 92,392 | $3,076,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,792 | $3,074,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 118,323 | $3,072,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 75,287 | $3,048,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 72,530 | $3,044,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,116 | $3,042,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 79,491 | $3,026,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,294 | $3,015,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 48,988 | $3,003,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 248,716 | $2,985,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 69,266 | $2,970,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,835 | $2,962,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,483 | $2,949,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 271,565 | $2,946,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,972 | $2,924,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 36,284 | $2,923,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 33,314 | $2,917,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 63,715 | $2,913,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 94,963 | $2,906,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 125,872 | $2,898,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 97,058 | $2,897,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 164,327 | $2,894,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 55,111 | $2,890,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 38,177 | $2,888,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 185,455 | $2,884,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 39,539 | $2,879,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,352 | $2,873,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 88,077 | $2,863,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 62,371 | $2,857,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 81,113 | $2,856,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 42,716 | $2,850,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 121,602 | $2,828,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,122 | $2,827,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37,708 | $2,821,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 114,617 | $2,820,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 234,868 | $2,818,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 53,685 | $2,802,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,000 | $2,800,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,193,987 | $2,794,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,812 | $2,789,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 37,000 | $2,788,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,557 | $2,781,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 204,663 | $2,750,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 84,433 | $2,735,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,349 | $2,728,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 62,336 | $2,718,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,710 | $2,716,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 89,515 | $2,687,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,090 | $2,686,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,786 | $2,685,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,278,746 | $2,685,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 88,500 | $2,680,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 37,456 | $2,676,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 52,060 | $2,676,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,900 | $2,646,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,188 | $2,641,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 75,024 | $2,641,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,803 | $2,627,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 34,842 | $2,623,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 337,374 | $2,621,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 328,354 | $2,620,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,238 | $2,619,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 59,229 | $2,609,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,711 | $2,605,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 70,250 | $2,600,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61,463 | $2,587,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 335,538 | $2,584,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 41,728 | $2,583,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72,037 | $2,578,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,500 | $2,567,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 57,689 | $2,557,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 54,970 | $2,545,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 122,257 | $2,541,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 55,946 | $2,534,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 102,739 | $2,531,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 19,680 | $2,527,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,048 | $2,522,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 162,177 | $2,514,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 50,841 | $2,513,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 233,607 | $2,504,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 169,531 | $2,501,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,837 | $2,496,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 75,000 | $2,489,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 129,542 | $2,483,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 57,002 | $2,482,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,083 | $2,479,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 110,000 | $2,475,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,120 | $2,471,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 125,000 | $2,470,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,519 | $2,469,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,188 | $2,466,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61,366 | $2,466,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 74,075 | $2,447,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88,218 | $2,446,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,641 | $2,445,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 69,008 | $2,444,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 89,640 | $2,444,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 154,757 | $2,441,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 27,897 | $2,436,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 70,777 | $2,425,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,432 | $2,425,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 84,665 | $2,413,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45,671 | $2,413,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,808 | $2,368,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,523 | $2,354,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 53,859 | $2,341,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 33,879 | $2,340,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 125,422 | $2,340,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 176,758 | $2,337,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,034 | $2,332,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 74,919 | $2,308,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 74,985 | $2,298,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 23,009 | $2,292,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 114,549 | $2,282,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 49,112 | $2,279,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 73,647 | $2,263,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 147,539 | $2,259,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 46,759 | $2,258,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 35,367 | $2,253,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 49,909 | $2,252,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,286 | $2,252,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,338 | $2,243,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 148,469 | $2,242,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 131,295 | $2,240,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 25,220 | $2,238,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23,944 | $2,236,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 49,525 | $2,231,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 93,223 | $2,207,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,434 | $2,204,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 80,130 | $2,200,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 29,507 | $2,198,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,013 | $2,197,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,301 | $2,193,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,994 | $2,183,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 150,000 | $2,180,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 330,671 | $2,179,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,247 | $2,176,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 240,000 | $2,170,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 28,390 | $2,165,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 22,241 | $2,164,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 651,241 | $2,162,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 106,092 | $2,159,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 33,445 | $2,157,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 49,687 | $2,154,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 64,832 | $2,152,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 137,837 | $2,148,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,050 | $2,137,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 87,116 | $2,134,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,500 | $2,133,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,884 | $2,131,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,369 | $2,130,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 154,165 | $2,127,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,906 | $2,115,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 118,893 | $2,113,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 26,769 | $2,100,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 149,519 | $2,099,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 57,947 | $2,098,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 300,000 | $2,088,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-18-000965 | this filing | 2018-08-10 | acceptance time not in the bulk data set |