13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,499 holding rows worth $16,379,392,000.
- Accession
- 0001628280-18-014348
- Filer
- CIK 1529735
- Filed
- 2018-11-14
- 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, 2,499 entries on the cover page, a total value of $16,379,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,379,392,000 with VALUE read as thousands by filing date, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMETLIFE INC028-18621
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 |
|---|---|---|---|---|---|---|
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,916 | $315,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 8,055 | $315,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,087 | $314,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 36,228 | $314,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 21,719 | $313,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 56,889 | $313,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 20,077 | $313,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,579 | $313,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,279 | $312,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,409 | $312,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 16,014 | $312,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 25,658 | $311,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,448 | $309,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,708 | $309,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 19,685 | $309,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 28,224 | $308,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 18,038 | $308,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 18,474 | $307,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,049 | $306,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,382 | $306,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,057 | $306,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,299 | $306,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,155 | $305,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 98,122 | $304,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 15,272 | $304,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,931 | $303,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,827 | $303,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,953 | $303,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 9,211 | $303,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,905 | $302,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 35,786 | $301,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 11,094 | $301,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 40,896 | $301,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,028 | $301,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 16,562 | $300,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 15,339 | $298,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 25,263 | $298,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 43,133 | $297,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,689 | $297,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 71,041 | $297,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 21,274 | $297,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 39,297 | $297,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 19,474 | $297,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 22,940 | $296,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,132 | $295,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 5,251 | $295,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,440 | $293,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 111,508 | $293,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 61,240 | $292,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 66,374 | $292,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 29,239 | $292,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 24,738 | $292,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,553 | $291,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 40,137 | $291,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 19,733 | $291,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,677 | $289,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 17,273 | $289,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 12,680 | $288,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,263 | $287,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,180 | $286,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,527 | $286,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 11,027 | $286,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 9,828 | $286,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 18,053 | $286,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,444 | $285,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 58,463 | $285,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,504 | $284,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,019 | $284,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 17,250 | $284,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,181 | $283,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,386 | $283,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 24,032 | $281,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,607 | $280,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,198 | $279,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 40,579 | $278,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 9,574 | $277,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,710 | $277,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 5,095 | $277,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,169 | $276,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 28,473 | $276,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,819 | $275,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 83,145 | $275,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 40,126 | $274,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 36,354 | $274,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,675 | $273,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,330 | $271,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,356 | $271,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 8,959 | $271,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 16,758 | $271,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 28,567 | $270,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,243 | $269,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 33,204 | $269,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 23,872 | $268,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 19,843 | $267,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,847 | $267,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 24,317 | $267,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 17,452 | $266,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 13,798 | $266,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 43,973 | $266,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 41,468 | $265,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 36,797 | $265,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 69,540 | $263,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,069 | $263,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,343 | $262,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 48,558 | $262,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,214 | $260,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 72,131 | $259,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,717 | $258,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 52,089 | $258,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,206 | $257,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 20,974 | $257,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,091 | $256,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,538 | $255,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,426 | $255,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,860 | $255,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,599 | $254,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 21,590 | $254,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,564 | $254,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 19,830 | $254,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 21,700 | $254,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 9,690 | $253,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 35,330 | $252,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,925 | $251,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,346 | $251,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 11,360 | $250,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 17,863 | $250,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,724 | $249,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 15,594 | $249,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 60,005 | $248,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 55,074 | $248,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 12,176 | $248,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,591 | $247,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 30,776 | $247,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 41,438 | $247,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,884 | $246,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,742 | $245,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,460 | $245,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,503 | $245,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 39,535 | $245,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,235 | $245,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 11,711 | $245,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,807 | $244,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,108 | $244,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 22,178 | $244,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,046 | $243,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 19,233 | $243,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,049 | $243,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,256 | $243,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,727 | $243,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,910 | $242,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 20,338 | $242,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,312 | $241,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,242 | $240,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,918 | $240,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 69,351 | $240,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 30,286 | $240,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 10,868 | $240,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 48,654 | $238,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 7,027 | $238,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 9,292 | $237,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 70,702 | $236,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 14,175 | $235,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 21,261 | $235,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,076 | $235,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 11,570 | $235,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,160 | $233,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 43,962 | $233,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 32,436 | $232,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,285 | $231,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,774 | $230,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 10,646 | $230,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 49,461 | $229,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 12,406 | $229,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 13,740 | $229,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,486 | $228,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,633 | $228,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,981 | $227,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 27,095 | $227,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 938 | $226,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 20,243 | $226,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 20,891 | $226,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,410 | $225,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 14,531 | $225,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 14,499 | $225,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,079 | $224,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 26,669 | $224,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,050 | $223,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 22,098 | $223,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 37,818 | $223,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,708 | $222,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 42,843 | $222,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 4,914 | $222,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 31,097 | $222,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 11,620 | $222,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 8,268 | $221,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 6,740 | $220,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 8,926 | $219,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,186 | $219,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 7,004 | $219,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 55,475 | $219,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 39,502 | $219,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 22,792 | $218,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,368 | $218,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,934 | $218,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 17,505 | $218,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,762 | $217,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 26,143 | $217,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,281 | $216,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 13,679 | $216,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,355 | $215,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,882 | $215,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 36,832 | $215,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,083 | $214,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,638 | $214,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 153,965 | $214,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,032 | $213,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 123,082 | $212,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,054 | $212,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,867 | $212,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 7,497 | $211,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 23,002 | $211,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,022 | $211,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 23,548 | $211,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,530 | $210,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 64,150 | $210,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 16,457 | $210,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,084 | $209,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,314 | $209,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 16,994 | $209,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,791 | $208,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,556 | $207,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,573 | $207,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,953 | $207,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 117,168 | $206,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 33,920 | $206,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 8,836 | $205,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 8,035 | $205,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,403 | $201,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,239 | $201,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,036 | $199,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,725 | $199,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 21,998 | $198,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 14,155 | $197,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 9,368 | $196,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 24,896 | $195,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 7,371 | $195,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 17,194 | $194,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 9,717 | $194,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,627 | $193,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 7,924 | $192,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 15,158 | $191,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 40,831 | $191,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 22,898 | $190,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 26,224 | $188,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,119 | $185,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,022 | $183,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 61,901 | $183,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,482 | $180,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 32,051 | $179,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 29,824 | $175,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 17,683 | $172,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 65,705 | $171,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 6,469 | $171,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,605 | $164,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 69,059 | $161,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 9,843 | $161,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,215 | $157,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 12,614 | $157,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 25,834 | $150,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 31,336 | $141,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 13,959 | $141,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 19,530 | $100,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 29,524 | $100,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 16,383 | $68,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 187 | $50,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 242 | $47,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 413 | $42,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 394 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200 | $32,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 424 | $30,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $29,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 493 | $29,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 124 | $28,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 275 | $27,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 243 | $24,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 200 | $24,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19 | $23,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 318 | $22,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 103 | $22,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 384 | $22,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $21,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 187 | $21,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 221 | $21,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 173 | $20,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 388 | $20,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 253 | $19,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 136 | $18,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 221 | $18,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 204 | $18,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 165 | $18,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 510 | $18,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,757 | $18,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 750 | $18,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 120 | $17,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 125 | $17,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 284 | $16,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 92 | $15,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 583 | $15,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56 | $15,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 123 | $15,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 96 | $15,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 87 | $14,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 337 | $14,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 565 | $14,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 364 | $14,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 90 | $13,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 165 | $13,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 146 | $13,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 587 | $13,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 115 | $12,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 658 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 143 | $12,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 79 | $12,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 187 | $12,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69 | $11,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 110 | $11,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 221 | $11,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 511 | $11,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 584 | $11,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 117 | $11,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 123 | $11,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 185 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,774 | $11,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 75 | $11,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 98 | $11,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 364 | $11,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 147 | $11,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 96 | $11,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 255 | $11,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 163 | $11,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 76 | $10,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 257 | $10,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 70 | $10,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 278 | $10,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 192 | $10,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 143 | $10,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,337 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 272 | $10,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 195 | $10,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 274 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 231 | $10,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 277 | $9,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 412 | $9,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 145 | $9,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 79 | $9,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 172 | $9,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 297 | $9,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 178 | $9,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 137 | $9,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 93 | $9,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 63 | $9,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 181 | $9,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 73 | $9,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 118 | $8,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 120 | $8,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 465 | $8,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 98 | $8,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26 | $8,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 80 | $8,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 135 | $8,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 358 | $8,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 356 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 151 | $8,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 158 | $8,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 104 | $8,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 120 | $8,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 300 | $8,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 284 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 120 | $8,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 261 | $8,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 156 | $8,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 819 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 167 | $7,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 255 | $7,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 65 | $7,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 68 | $7,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 416 | $7,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16 | $7,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 138 | $7,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 59 | $7,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 255 | $7,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 123 | $7,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 212 | $7,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 69 | $7,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 55 | $7,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 53 | $7,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 91 | $7,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 139 | $7,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 393 | $7,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 293 | $7,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 332 | $6,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 426 | $6,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 42 | $6,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 226 | $6,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 247 | $6,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 146 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 85 | $6,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 262 | $6,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 133 | $6,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 903 | $6,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 75 | $6,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 98 | $6,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 252 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 53 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 58 | $5,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $5,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 298 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 113 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 138 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 161 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 256 | $5,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 109 | $5,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 338 | $5,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 260 | $5,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 616 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 69 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 143 | $5,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 590 | $5,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 158 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 116 | $5,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 112 | $5,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 120 | $5,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 133 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 56 | $4,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36 | $4,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 34 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 105 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 64 | $4,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 42 | $4,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 285 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $4,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 62 | $4,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 47 | $4,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 242 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 70 | $4,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 147 | $4,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 50 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,055 | $4,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 77 | $4,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 71 | $4,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 191 | $4,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 372 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 263 | $4,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 179 | $4,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 163 | $4,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 671 | $4,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 302 | $4,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 118 | $4,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 200 | $4,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 189 | $4,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 306 | $4,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 146 | $4,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 488 | $4,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 188 | $3,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 51 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25 | $3,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 65 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 76 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 71 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 35 | $3,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 26 | $3,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 159 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 135 | $3,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 210 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 66 | $2,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 45 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 48 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 38 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 65 | $2,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 80 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 67 | $2,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 53 | $2,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 152 | $2,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 148 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72 | $1,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 68 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 56 | $1,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 21 | $1,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 78 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 34 | $1,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 49 | $1,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 32 | $1,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 21 | $1,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-014348 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013118 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034371 | base | 2023-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034377 | added | 2023-07-13 | acceptance time not in the bulk data set |