13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 2,243 holding rows worth $42,884,972,000.
- Accession
- 0001623632-18-001477
- Filer
- CIK 1056288
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,739 entries on the cover page, a total value of $42,884,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,884,972,000 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
- included managerHERMES INVESTMENT MANAGEMENT LTD028-10437
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 |
|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 102,909 | $12,240,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 659,737 | $12,238,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,519 | $12,230,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 162,213 | $12,168,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 310,855 | $12,126,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 570,385 | $12,103,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,007,680 | $12,082,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 111,201 | $12,000,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 124,438 | $11,964,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 364,354 | $11,812,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 269,902 | $11,792,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 36,530 | $11,769,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 869,699 | $11,767,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 404,189 | $11,766,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 759,907 | $11,763,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 95,942 | $11,705,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 665,497 | $11,626,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 128,596 | $11,619,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 410,497 | $11,576,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61,416 | $11,516,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 206,786 | $11,516,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 423,037 | $11,456,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 375,000 | $11,456,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 402,517 | $11,420,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 174,306 | $11,393,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 141,690 | $11,381,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 659,049 | $11,376,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 454,000 | $11,359,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 299,875 | $11,290,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 114,322 | $11,288,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 578,700 | $11,285,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 382,594 | $11,267,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 195,429 | $11,228,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 217,488 | $11,147,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 65,158 | $11,131,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 145,349 | $11,096,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 75,300 | $11,093,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 499,284 | $11,054,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 213,532 | $11,016,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 92,811 | $11,005,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 131,120 | $10,996,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,783,423 | $10,972,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 160,500 | $10,912,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 777,494 | $10,893,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 878,271 | $10,891,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 135,136 | $10,871,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 351,098 | $10,866,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 86,886 | $10,857,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 189,205 | $10,828,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 95,500 | $10,749,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 85,025 | $10,744,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 202,562 | $10,568,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 194,942 | $10,544,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 422,122 | $10,520,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 124,330 | $10,519,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 227,919 | $10,484,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 183,123 | $10,427,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 948,621 | $10,302,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44,966 | $10,273,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 317,852 | $10,263,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 75,020 | $10,248,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 866,723 | $10,244,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 247,795 | $10,199,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 205,890 | $10,074,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 123,130 | $10,042,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 200,090 | $10,034,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 76,287 | $10,029,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 155,000 | $10,004,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 570,769 | $9,988,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 180,994 | $9,949,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,889,759 | $9,922,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 81,777 | $9,858,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 132,110 | $9,834,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 242,872 | $9,827,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 567,058 | $9,822,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 286,042 | $9,797,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 160,245 | $9,741,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 153,134 | $9,709,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22,285 | $9,647,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 579,255 | $9,644,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,553,275 | $9,630,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 334,825 | $9,559,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 336,883 | $9,551,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 169,141 | $9,541,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 965,465 | $9,539,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 196,887 | $9,506,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 118,947 | $9,501,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 498,119 | $9,494,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 523,638 | $9,493,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100,000 | $9,466,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 113,545 | $9,437,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 137,695 | $9,422,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 179,437 | $9,402,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 230,300 | $9,392,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 483,897 | $9,368,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 536,899 | $9,364,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 170,296 | $9,353,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 279,742 | $9,313,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 251,269 | $9,310,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 332,401 | $9,241,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 135,010 | $9,235,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 388,006 | $9,169,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 189,120 | $9,115,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 184,554 | $9,071,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 162,328 | $9,058,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 64,768 | $9,055,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 109,424 | $9,044,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 200,093 | $9,032,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,584 | $9,016,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 243,936 | $8,987,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 384,483 | $8,977,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 189,993 | $8,958,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 155,496 | $8,925,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 172,763 | $8,925,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 128,925 | $8,863,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 184,953 | $8,858,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 687,507 | $8,807,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,629 | $8,772,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 128,973 | $8,743,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 215,625 | $8,735,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 145,225 | $8,701,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 115,997 | $8,659,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,600,000 | $8,656,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 964,780 | $8,635,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 419,000 | $8,556,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 116,695 | $8,536,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 56,573 | $8,523,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 144,621 | $8,484,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 40,608 | $8,456,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 94,899 | $8,452,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 490,204 | $8,407,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 350,000 | $8,400,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 89,588 | $8,371,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 91,987 | $8,360,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 132,896 | $8,353,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 10,434,000 | $8,347,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 375,000 | $8,329,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,656,448 | $8,315,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 160,013 | $8,298,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 303,216 | $8,257,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 257,730 | $8,247,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 224,062 | $8,246,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 6,868,400 | $8,242,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 75,000 | $8,221,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,969 | $8,220,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 272,751 | $8,213,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 103,862 | $8,198,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,018,518 | $8,179,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 114,433 | $8,123,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 955,638 | $8,113,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 140,172 | $8,089,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 170,527 | $8,051,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 169,380 | $8,020,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 383,799 | $8,013,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 800,000 | $8,000,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,135,379 | $7,982,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 271,583 | $7,947,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 111,701 | $7,923,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 84,859 | $7,887,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 342,138 | $7,838,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 218,799 | $7,825,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 27,666 | $7,823,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 102,222 | $7,820,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 157,226 | $7,803,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 28,423 | $7,802,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 119,444 | $7,784,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 93,272 | $7,770,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 487,105 | $7,706,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 107,451 | $7,697,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 180,021 | $7,682,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 57,365 | $7,664,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 860,398 | $7,649,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 500,826 | $7,638,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 510,887 | $7,571,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 678,800 | $7,569,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 760,200 | $7,526,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 49,763 | $7,510,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,276 | $7,509,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 350,000 | $7,508,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 169,490 | $7,500,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,971 | $7,450,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 189,313 | $7,442,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 265,892 | $7,421,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 391,625 | $7,374,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 277,589 | $7,364,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 107,164 | $7,363,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 104,909 | $7,349,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 171,284 | $7,329,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 120,000 | $7,314,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 121,398 | $7,296,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 139,636 | $7,261,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 500,000 | $7,255,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 337,656 | $7,249,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 356,661 | $7,240,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,029 | $7,188,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 206,641 | $7,176,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 185,078 | $7,161,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 138,428 | $7,133,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 304,441 | $7,121,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 737,910 | $7,113,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 225,031 | $7,095,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 129,705 | $7,004,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 431,567 | $6,970,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 141,477 | $6,968,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 61,061 | $6,946,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 115,195 | $6,938,000 | thousands by filing date | |
| RH | 74967X103 | COM | 52,955 | $6,938,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 321,060 | $6,935,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 119,767 | $6,924,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 150,258 | $6,912,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 102,457 | $6,906,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,465 | $6,845,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 94,917 | $6,837,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 700,682 | $6,818,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 278,116 | $6,805,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 270,009 | $6,802,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 143,610 | $6,787,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,481 | $6,736,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 167,033 | $6,706,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 97,614 | $6,665,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 302,315 | $6,654,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,778 | $6,587,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 273,258 | $6,586,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 401,472 | $6,544,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 324,952 | $6,538,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 316,141 | $6,534,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 388,142 | $6,532,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 225,400 | $6,525,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 335,025 | $6,516,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 82,411 | $6,513,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 95,051 | $6,511,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 266,076 | $6,506,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 59,377 | $6,480,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,415,812 | $6,470,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 242,051 | $6,451,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 364,144 | $6,449,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 104,880 | $6,445,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 1,298,900 | $6,417,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 395,235 | $6,415,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 128,884 | $6,402,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 187,771 | $6,368,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,928 | $6,340,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 127,829 | $6,316,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 173,587 | $6,310,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 209,783 | $6,275,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 964,627 | $6,261,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 250,000 | $6,245,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 105,800 | $6,231,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 165,000 | $6,230,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 90,208 | $6,211,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 175,000 | $6,195,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 76,098 | $6,188,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 194,994 | $6,091,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 195,377 | $6,069,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 94,635 | $6,033,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 251,191 | $6,006,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 30,305 | $5,986,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 180,948 | $5,937,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 527,124 | $5,930,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 254,429 | $5,916,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 45,341 | $5,865,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 111,480 | $5,861,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 129,667 | $5,834,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 52,834 | $5,808,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 188,938 | $5,793,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 71,988 | $5,770,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 47,815 | $5,737,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 574,990 | $5,698,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 111,542 | $5,687,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 115,293 | $5,672,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 120,317 | $5,667,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 100,000 | $5,647,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 68,465 | $5,634,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 265,276 | $5,619,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 46,953 | $5,601,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,385 | $5,600,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 26,157 | $5,561,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 497,587 | $5,508,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,626 | $5,485,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 161,898 | $5,441,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 124,260 | $5,413,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 254,720 | $5,380,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 275,784 | $5,375,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 115,001 | $5,374,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 73,017 | $5,344,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 284,194 | $5,340,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 51,752 | $5,339,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 47,869 | $5,312,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 220,000 | $5,282,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 300,000 | $5,274,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41,696 | $5,234,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 83,926 | $5,165,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 104,652 | $5,153,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 32,871 | $5,131,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 300,000 | $5,097,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 96,315 | $5,093,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,762 | $5,092,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 221,360 | $5,087,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 186,554 | $5,078,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 103,333 | $5,059,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 261,400 | $5,058,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 295,854 | $5,038,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,629 | $5,026,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,168 | $5,021,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 162,410 | $5,010,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75,209 | $4,985,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 257,860 | $4,977,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 140,297 | $4,951,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 399,560 | $4,935,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 168,170 | $4,929,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 133,852 | $4,926,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 474,824 | $4,914,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 350,213 | $4,904,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 250,000 | $4,870,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 59,501 | $4,865,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 122,707 | $4,858,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 131,636 | $4,831,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 161,559 | $4,816,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 56,332 | $4,814,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 117,726 | $4,809,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,427 | $4,796,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,230 | $4,714,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 250,172 | $4,710,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 54,492 | $4,703,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,628 | $4,691,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 97,304 | $4,689,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 75,082 | $4,668,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 82,608 | $4,659,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 362,813 | $4,640,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 159,993 | $4,608,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 161,500 | $4,596,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50,751 | $4,596,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 102,548 | $4,570,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 526,140 | $4,562,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 124,902 | $4,536,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 103,833 | $4,523,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 95,092 | $4,511,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 95,980 | $4,508,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 99,282 | $4,498,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 92,575 | $4,480,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 57,476 | $4,425,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 250,000 | $4,413,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,848 | $4,402,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 140,948 | $4,391,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46,537 | $4,371,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,490 | $4,354,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 60,631 | $4,335,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 43,196 | $4,309,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 81,222 | $4,309,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 136,000 | $4,279,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,904 | $4,276,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 220,000 | $4,261,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 61,571 | $4,258,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 207,857 | $4,251,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 136,961 | $4,231,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 159,423 | $4,230,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 303,443 | $4,218,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 96,773 | $4,206,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 94,055 | $4,199,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 370,059 | $4,182,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 110,021 | $4,167,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 116,895 | $4,166,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37,227 | $4,161,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 179,532 | $4,149,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 182,844 | $4,141,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 240,444 | $4,124,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 89,800 | $4,117,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 193,137 | $4,112,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 250,464 | $4,081,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 3,750 | $4,073,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37,267 | $4,064,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,752 | $4,047,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 225,698 | $3,995,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,614 | $3,988,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 114,000 | $3,982,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 106,659 | $3,968,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,211 | $3,961,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 105,690 | $3,929,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 75,076 | $3,926,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 252,495 | $3,853,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 147,447 | $3,852,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,104 | $3,839,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 783,740 | $3,825,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 37,001 | $3,811,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,985 | $3,795,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 69,265 | $3,759,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 79,548 | $3,751,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,178 | $3,745,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,488 | $3,745,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 38,075 | $3,745,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 87,499 | $3,741,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 39,243 | $3,728,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 82,581 | $3,724,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 131,017 | $3,721,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 52,006 | $3,714,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 76,473 | $3,702,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 625,608 | $3,679,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 104,061 | $3,668,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 47,593 | $3,668,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 108,314 | $3,662,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,171 | $3,633,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 84,235 | $3,624,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 231,247 | $3,605,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 92,873 | $3,599,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,842 | $3,582,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 85,795 | $3,543,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 185,321 | $3,529,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 92,536 | $3,506,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 120,761 | $3,496,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 140,063 | $3,478,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 71,469 | $3,473,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 118,973 | $3,453,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,866 | $3,449,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 127,327 | $3,445,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 257,319 | $3,425,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 144,848 | $3,409,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 73,006 | $3,383,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 161,826 | $3,372,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 44,621 | $3,362,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 154,757 | $3,350,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 61,271 | $3,337,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 33,000 | $3,328,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 62,198 | $3,324,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 104,500 | $3,323,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,211 | $3,309,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42,396 | $3,305,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 98,391 | $3,292,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 242,430 | $3,285,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 112,938 | $3,258,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 67,465 | $3,238,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,606 | $3,218,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,379 | $3,217,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 191,440 | $3,195,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 63,056 | $3,179,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 150,000 | $3,177,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 50,659 | $3,169,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 117,811 | $3,162,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 40,322 | $3,161,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,211 | $3,154,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 36,349 | $3,132,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,957 | $3,130,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 22,454 | $3,119,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,962 | $3,118,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 43,479 | $3,117,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,468 | $3,092,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 73,982 | $3,092,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 75,729 | $3,090,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 168,827 | $3,067,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,990 | $3,021,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 110,000 | $3,011,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 163,088 | $3,005,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,150 | $2,999,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,154 | $2,997,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 48,125 | $2,995,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,406 | $2,987,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 67,415 | $2,980,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 107,526 | $2,972,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 37,000 | $2,941,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,154 | $2,940,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,229 | $2,918,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 67,121 | $2,910,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 271,439 | $2,904,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,695 | $2,902,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 237,467 | $2,897,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 71,969 | $2,889,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 44,667 | $2,879,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,936 | $2,872,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,000 | $2,872,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 184,924 | $2,864,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 33,114 | $2,857,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 188,129 | $2,850,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 40,505 | $2,848,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21,207 | $2,833,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 121,437 | $2,827,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 27,969 | $2,824,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 48,154 | $2,805,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 67,623 | $2,803,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 31,359 | $2,803,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 61,522 | $2,802,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 97,018 | $2,799,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 163,444 | $2,779,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61,274 | $2,776,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 57,837 | $2,776,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 41,417 | $2,766,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 192,783 | $2,747,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 84,541 | $2,745,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 55,791 | $2,745,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 51,716 | $2,718,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,295 | $2,716,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 194,338 | $2,711,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 34,636 | $2,709,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 31,628 | $2,697,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 93,495 | $2,686,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 57,006 | $2,680,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 178,414 | $2,676,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,084 | $2,672,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 97,330 | $2,672,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 110,380 | $2,660,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,315 | $2,658,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 132,579 | $2,652,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-18-001477 | this filing | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623632-18-001598 | added | 2018-12-13 | acceptance time not in the bulk data set |