13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-21, with 1,908 holding rows worth $641,932,000.
- Accession
- 0001698478-18-000003
- Filer
- CIK 1698478
- Filed
- 2018-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,908 entries on the cover page, a total value of $641,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,932,000 with VALUE read as thousands by filing date, 13F file number 028-18552. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAristotle International Equity ADR
- included managerAtlantic Trust - MLP
- included managerClearbridge Multi Cap Growth-US Equity
- included managerDiamond Hill-US Large Cap Equity
- included managerEarnest Partners Small Cap Value
- included managerFederated Strategic Value-US Equity Income
- included managerHamlin Equity Income
- included managerNB Rachlin-MLPs
- included managerParametric Portfolio Associates
- included managerPinnacle Associates Small-Mid-US Equity
- included managerPzena Investment Management
- included managerRice Hall James-Small Cap Opportunities
- included managerRiverbridge Small Cap Growth
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 |
|---|---|---|---|---|---|---|
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,528 | $22,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 22,280 | $22,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 21,932 | $22,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,219 | $21,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,453 | $21,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,467 | $21,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,815 | $21,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,910 | $21,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,786 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,975 | $21,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,653 | $21,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 21,026 | $21,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,187 | $21,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 21,186 | $21,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,034 | $20,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,813 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 20,397 | $20,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,660 | $20,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,095 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,482 | $20,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 19,982 | $20,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 20,350 | $20,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20,243 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 19,963 | $20,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 20,080 | $20,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 20,152 | $20,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,459 | $19,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,594 | $19,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,626 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,490 | $19,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 19,092 | $19,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,941 | $19,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 18,840 | $19,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 19,016 | $19,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 19,025 | $19,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,700 | $18,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,577 | $18,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,942 | $18,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,400 | $18,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,938 | $18,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,119 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 17,794 | $18,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,886 | $18,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,196 | $18,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,901 | $18,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,656 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,458 | $18,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,908 | $18,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 17,709 | $18,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 17,643 | $18,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 17,804 | $18,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 18,353 | $18,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 18,326 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,046 | $17,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,886 | $17,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,372 | $17,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,449 | $17,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,819 | $17,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,994 | $17,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,352 | $17,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,789 | $17,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,770 | $17,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,569 | $17,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,952 | $17,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,522 | $17,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,294 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,034 | $17,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,168 | $17,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,443 | $17,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 17,274 | $17,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 16,652 | $17,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 17,411 | $17,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 16,536 | $17,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 16,892 | $17,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,693 | $16,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,996 | $16,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,385 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,703 | $16,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,291 | $16,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,247 | $16,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,552 | $16,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,219 | $16,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,679 | $16,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,019 | $16,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,116 | $16,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,737 | $16,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,853 | $16,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,236 | $16,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,921 | $16,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,150 | $16,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,459 | $16,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 16,024 | $16,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 16,475 | $16,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 16,404 | $16,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,130 | $15,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,759 | $15,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,314 | $15,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,983 | $15,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,780 | $15,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,566 | $15,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,369 | $15,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,959 | $15,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,359 | $15,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,564 | $15,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,234 | $15,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,229 | $15,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,108 | $15,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 15,120 | $15,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 14,658 | $15,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,126 | $15,000 | thousands by filing date | |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 15,356 | $15,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,539 | $14,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,081 | $14,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,880 | $14,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,416 | $14,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,152 | $14,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,051 | $14,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 13,532 | $14,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,724 | $14,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 14,326 | $14,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 13,850 | $14,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,268 | $14,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,597 | $14,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,309 | $14,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,557 | $14,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,328 | $13,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,336 | $13,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,234 | $13,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,874 | $13,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,521 | $13,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,003 | $13,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,536 | $13,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,377 | $13,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,602 | $13,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,761 | $13,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,321 | $13,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,951 | $13,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,979 | $13,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,114 | $13,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,659 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,676 | $13,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,556 | $13,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 12,652 | $13,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,409 | $13,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,718 | $13,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 12,616 | $13,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 12,806 | $13,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,163 | $12,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,642 | $12,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,129 | $12,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,653 | $12,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,639 | $12,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,123 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 12,047 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,916 | $12,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,679 | $12,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,319 | $12,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,804 | $12,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,921 | $12,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,560 | $12,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,401 | $12,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,790 | $12,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,724 | $12,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,421 | $12,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,726 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,345 | $12,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,227 | $12,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,875 | $12,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,586 | $12,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 11,909 | $12,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,218 | $12,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,754 | $12,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 12,001 | $12,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,840 | $12,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 12,175 | $12,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 12,314 | $12,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,521 | $11,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,084 | $11,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,168 | $11,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,894 | $11,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,930 | $11,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,157 | $11,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,205 | $11,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,902 | $11,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,962 | $11,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 10,958 | $11,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 11,150 | $11,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,684 | $11,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,924 | $11,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,874 | $11,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,065 | $11,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,121 | $11,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,695 | $10,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,157 | $10,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,846 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,609 | $10,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,376 | $10,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,864 | $10,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,113 | $10,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,136 | $10,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,381 | $10,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,632 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,316 | $10,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,896 | $10,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,453 | $10,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,718 | $10,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,472 | $10,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,187 | $10,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,687 | $10,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 10,095 | $10,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,475 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 10,223 | $10,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,801 | $10,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,756 | $10,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,060 | $10,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,072 | $10,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,273 | $10,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,974 | $10,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 9,610 | $10,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628202 | COM NEW | 10,499 | $10,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,195 | $9,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 8,747 | $9,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,464 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,803 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,598 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,306 | $9,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,915 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,105 | $9,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,578 | $9,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,984 | $9,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,603 | $9,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,736 | $9,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,737 | $9,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,175 | $9,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 8,682 | $9,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,873 | $9,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,519 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,837 | $9,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,492 | $9,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 8,791 | $9,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,211 | $9,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 8,804 | $9,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 9,282 | $9,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 9,127 | $9,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,919 | $9,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,163 | $9,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 9,244 | $9,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,836 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,461 | $8,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,120 | $8,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,720 | $8,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,028 | $8,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,780 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,636 | $8,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,980 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,538 | $8,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,906 | $8,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,506 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,545 | $8,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,196 | $8,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,289 | $8,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,757 | $8,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,899 | $8,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,535 | $8,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,365 | $8,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,308 | $8,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7,637 | $8,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 7,554 | $8,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,075 | $8,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,883 | $8,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 8,033 | $8,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 8,445 | $8,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 7,970 | $8,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 7,795 | $8,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 8,158 | $8,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,760 | $8,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 8,344 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,956 | $7,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,101 | $7,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,618 | $7,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,290 | $7,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,056 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,103 | $7,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,559 | $7,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,305 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,284 | $7,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,917 | $7,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,056 | $7,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,896 | $7,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,484 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,308 | $7,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,666 | $7,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,373 | $7,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,992 | $7,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,770 | $7,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,055 | $7,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,052 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,753 | $7,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,002 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,542 | $7,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,215 | $7,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,133 | $7,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,733 | $7,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,533 | $7,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,301 | $7,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,298 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,866 | $7,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,023 | $7,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,040 | $7,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,545 | $7,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,118 | $7,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,005 | $7,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 7,315 | $7,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,148 | $7,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 7,214 | $7,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,572 | $7,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,578 | $7,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 7,112 | $7,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,410 | $7,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 6,969 | $7,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,202 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,776 | $6,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,344 | $6,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,673 | $6,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,956 | $6,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,564 | $6,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,141 | $6,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 5,741 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,517 | $6,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,420 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,242 | $6,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,611 | $6,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,274 | $6,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,206 | $6,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,349 | $6,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,563 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,870 | $6,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,060 | $6,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,251 | $6,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,676 | $6,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 6,128 | $6,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,700 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 5,623 | $6,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 6,217 | $6,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,029 | $6,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,463 | $6,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,152 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,542 | $6,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,950 | $6,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,681 | $6,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,783 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,730 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,979 | $6,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,771 | $6,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,085 | $6,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,667 | $6,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,933 | $6,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,861 | $6,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 6,207 | $6,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,295 | $6,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,459 | $6,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,563 | $6,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 6,205 | $6,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,458 | $6,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,300 | $6,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 6,086 | $6,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 5,513 | $6,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,877 | $6,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,968 | $6,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,823 | $6,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,890 | $6,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 5,676 | $6,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 5,649 | $6,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 6,236 | $6,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,129 | $5,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,775 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,656 | $5,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,554 | $5,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,895 | $5,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,876 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,277 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,741 | $5,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,556 | $5,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,595 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,819 | $5,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,588 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,149 | $5,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,915 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,671 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,399 | $5,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,012 | $5,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,280 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,759 | $5,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,565 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,815 | $5,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,866 | $5,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,374 | $5,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,315 | $5,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,758 | $5,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,107 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,370 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,499 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 5,196 | $5,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,375 | $5,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,782 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,209 | $5,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,096 | $5,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,433 | $5,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,926 | $5,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,715 | $5,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,727 | $5,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,528 | $5,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,491 | $5,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,639 | $5,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,296 | $5,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,464 | $5,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,568 | $5,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,756 | $5,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,728 | $5,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 5,079 | $5,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 5,074 | $5,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,802 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,082 | $5,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,678 | $5,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 5,384 | $5,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 4,965 | $5,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,622 | $5,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 5,404 | $5,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,104 | $5,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 5,044 | $5,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 5,425 | $5,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 5,225 | $5,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,873 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 4,804 | $5,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,110 | $5,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 4,829 | $5,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,048 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,024 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,342 | $4,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,127 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,656 | $4,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,189 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,220 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,663 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,560 | $4,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,336 | $4,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,515 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,448 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,456 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,806 | $4,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,311 | $4,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,663 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,777 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,776 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,416 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,548 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,592 | $4,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,838 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,287 | $4,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,321 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,749 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 4,229 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,800 | $4,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,487 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 3,650 | $4,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,783 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,973 | $4,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 4,474 | $4,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,346 | $4,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,522 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,387 | $4,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,782 | $4,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,739 | $4,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,851 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,630 | $4,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,192 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,395 | $4,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,273 | $4,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,328 | $4,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,786 | $4,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,518 | $4,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,554 | $4,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,683 | $4,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,674 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,389 | $4,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,707 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,761 | $4,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,673 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,877 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,296 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,584 | $4,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,726 | $4,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,023 | $4,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,410 | $4,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,227 | $4,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,091 | $4,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,684 | $4,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,100 | $4,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 4,303 | $4,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,865 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698478-18-000003 | this filing | 2018-05-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001698478-18-000004 | base | 2018-05-22 | acceptance time not in the bulk data set |