AJO, LP

13F filer, CIK 1013536, PHILADELPHIA, PA

AJO, LP reported $19,261,566,000 across 612 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 16.35% of the portfolio.

Filed 2019-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR 0001013536-19-000009

Period: 2019-06-30
Reported value: $19.3B
Holdings: 612
Top 10 weight: 16.35%
New: 149
Sold out: 190

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MANnew	+2,038,857	$197M
EBAYadded	+4,926,786	$195M
VARIAN MED SYS INCadded	+1,091,049	$149M
LLYadded	+1,218,144	$135M
VOYAadded	+2,094,490	$116M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BACreduced	-10,512,158	-$305M
SPGIreduced	-1,019,596	-$232M
GOOGLreduced	-161,821	-$175M
MSFTreduced	-1,198,897	-$161M
INTUreduced	-530,069	-$139M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001013536-19-000009, largest first. % of portfolio is the value over $19,261,566,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JNJJOHNSON & JOHNSON	3,081,898	$429M	2.23%	-7,968	Timeline
VZVERIZON COMMUNICATIONS INC	7,317,894	$418M	2.17%	+574,796	Timeline
PFEPFIZER INC	9,424,159	$408M	2.12%	-196,688	Timeline
CVXCHEVRON CORPORATION	2,858,805	$356M	1.85%	-51,367	Timeline
CCITIGROUP INC	4,397,702	$308M	1.6%	+253,406	Timeline
PEPPEPSICO INC	1,977,901	$259M	1.35%	-145,845	Timeline
MRKMERCK & CO INC	3,082,345	$258M	1.34%	-1,538,158	Timeline
EXCEXELON CORP	5,350,537	$257M	1.33%	-192,838	Timeline
TSNTYSON FOODS INC	2,827,351	$228M	1.19%	-155,895	Timeline
HPQHP INC	10,967,497	$228M	1.18%	-158,721	Timeline
SBUXSTARBUCKS CORP	2,700,114	$226M	1.18%	+258,169	Timeline
ALLYALLY FINL INC	7,207,081	$223M	1.16%	+509,002	Timeline
PMPHILIP MORRIS INTL INC	2,836,273	$223M	1.16%	+1,424,246	Timeline
EBAYEBAY INC.	5,636,814	$223M	1.16%	+4,926,786	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,951,112	$220M	1.14%	-49,658	Timeline
HUMHUMANA INC	809,353	$215M	1.11%	+77,882	Timeline
UALUNITED AIRLS HLDGS INC	2,358,460	$206M	1.07%	-68,953	Timeline
MSFTMICROSOFT CORP	1,541,337	$206M	1.07%	-1,198,897	Timeline
AESAES CORP	12,211,358	$205M	1.06%	+1,920,119	Timeline
MCKMCKESSON CORP	1,504,097	$202M	1.05%	+120,956	Timeline
CBRECBRE GROUP INC	3,923,481	$201M	1.04%	-444,392	Timeline
COPCONOCOPHILLIPS	3,283,924	$200M	1.04%	-828,687	Timeline
MANMANPOWERGROUP INC WIS	2,038,857	$197M	1.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,745,859	$194M	1.01%	+810,613	Timeline
VOYAVOYA FINANCIAL INC	3,453,440	$191M	0.99%	+2,094,490	Timeline
PKPARK HOTELS & RESORTS INC	6,743,015	$186M	0.96%	+2,543,554	Timeline
YUMYUM BRANDS INC	1,596,554	$177M	0.92%	-895,473	Timeline
CFGCITIZENS FINL GROUP INC	4,910,299	$174M	0.9%	-246,786	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,717,710	$169M	0.88%	+59,983
LLYELI LILLY & CO	1,502,560	$166M	0.86%	+1,218,144	Timeline
VRSNVERISIGN INC	795,504	$166M	0.86%	-283,816	Timeline
RGAREINSURANCE GROUP AMER INC	1,023,000	$160M	0.83%	-63,953	Timeline
BPOPPOPULAR INC	2,840,203	$154M	0.8%	-102,637	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	1,121,079	$153M	0.79%	+1,091,049
ORIOLD REP INTL CORP	6,665,138	$149M	0.77%	+4,117,094	Timeline
AAGILENT TECHNOLOGIES INC	1,948,579	$146M	0.76%	+343,373	Timeline
METAMETA PLATFORMS INC	752,820	$145M	0.75%	+277,393	Timeline
PCARPACCAR INC	2,023,422	$145M	0.75%	+1,304,809	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,461,912	$145M	0.75%	+244,679	Timeline
VLOVALERO ENERGY CORP	1,677,127	$144M	0.75%	-494,716	Timeline
PORPORTLAND GEN ELEC CO	2,640,576	$143M	0.74%	-55,244	Timeline
PSXPHILLIPS 66	1,515,027	$142M	0.74%	-813,221	Timeline
MTGMGIC INVT CORP WIS	10,544,109	$139M	0.72%	+1,890,316	Timeline
PRUPRUDENTIAL FINL INC	1,328,214	$134M	0.7%	-171,240	Timeline
JBLUJETBLUE AIRWAYS CORP	7,211,256	$133M	0.69%	+534,875	Timeline
KOCOCA COLA CO	2,601,493	$132M	0.69%	-936,244	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	2,860,844	$132M	0.69%	+511,371
RHIROBERT HALF INC.	2,282,801	$130M	0.68%	+10,479	Timeline
JLLJONES LANG LASALLE INC	904,978	$127M	0.66%	-76,628	Timeline
BRKRBRUKER CORP	2,504,285	$125M	0.65%	+275,076	Timeline
CLCOLGATE PALMOLIVE CO	1,729,880	$124M	0.64%	+1,398,241	Timeline
BKNGBOOKING HOLDINGS INC	65,214	$122M	0.63%	-30,810	Timeline
TDCTERADATA CORP DEL	3,329,297	$119M	0.62%	+1,623,685	Timeline
INGRINGREDION INC	1,442,816	$119M	0.62%	+401,837	Timeline
DECKDECKERS OUTDOOR CORP	675,850	$119M	0.62%	-25,158	Timeline
AVTAVNET INC	2,620,278	$119M	0.62%	-155,448	Timeline
JBLJABIL INC	3,628,446	$115M	0.6%	-385,996	Timeline
EMEEMCOR GROUP INC	1,298,787	$114M	0.59%	-22,232	Timeline
CWCURTISS WRIGHT CORP	881,068	$112M	0.58%	+415,038	Timeline
MSMORGAN STANLEY	2,532,639	$111M	0.58%	+2,515,637	Timeline
INTUINTUIT	413,004	$108M	0.56%	-530,069	Timeline
MANHMANHATTAN ASSOCIATES INC	1,538,072	$107M	0.55%	+712,718	Timeline
WFCWELLS FARGO & CO	2,250,751	$107M	0.55%	new	Timeline
HUNHUNTSMAN CORP	5,165,400	$106M	0.55%	+4,340,664	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	2,247,602	$104M	0.54%	+384,797
STLDSTEEL DYNAMICS INC	3,444,107	$104M	0.54%	-186,115	Timeline
TAT&T INC	3,026,569	$101M	0.53%	+3,009,957	Timeline
EAELECTRONIC ARTS INC	1,001,213	$101M	0.53%	+748,630	Timeline
FHBFIRST HAWAIIAN INC	3,863,396	$99.9M	0.52%	-325,963	Timeline
ORCLORACLE CORP	1,671,108	$95.2M	0.49%	+1,068,835	Timeline
CSCOCISCO SYS INC	1,690,831	$92.5M	0.48%	-1,126,609	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,705,214	$91.5M	0.47%	+1,188,692	Timeline
RDNRADIAN GROUP INC	3,854,266	$88.1M	0.46%	+63,210	Timeline
SNPSSYNOPSYS INC	682,451	$87.8M	0.46%	+352,246	Timeline
XOMEXXON MOBIL CORP	1,124,978	$86.2M	0.45%	+182,261	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,487,680	$86.2M	0.45%	new	Timeline
MAMASTERCARD INCORPORATED	323,337	$85.5M	0.44%	+51,530	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,884,210	$85.4M	0.44%	-791,750	Timeline
LNCLINCOLN NATL CORP IND	1,304,178	$84.1M	0.44%	+904,989	Timeline
TXNMTXNM ENERGY INC	1,644,297	$83.7M	0.43%	+839,460	Timeline
THGHANOVER INS GROUP INC	648,627	$83.2M	0.43%	-54,533	Timeline
GOOGLALPHABET INC	75,999	$82.3M	0.43%	-161,821	Timeline
TDSTELEPHONE & DATA SYS INC	2,607,103	$79.3M	0.41%	-259,987	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	93,359	$78.4M	0.41%	+28,334	Timeline
NAVINAVIENT CORPORATION	5,657,329	$77.2M	0.4%	+1,326,101	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,205,628	$77M	0.4%	-548,780	Timeline
METMETLIFE INC	1,526,514	$75.8M	0.39%	+419,637	Timeline
DALDELTA AIR LINES INC	1,298,269	$73.7M	0.38%	-554,891	Timeline
VIACOM INCVIACOM INC	2,433,449	$72.7M	0.38%	+267,508
RSRELIANCE INC	763,580	$72.2M	0.38%	-27,977	Timeline
TDYTELEDYNE TECHNOLOGIES INC	263,217	$72.1M	0.37%	+198,031	Timeline
AMZNAMAZON COM INC	37,012	$70.1M	0.36%	+7,946	Timeline
COFCAPITAL ONE FINL CORP	750,845	$68.1M	0.35%	+591,616	Timeline
AFLAFLAC INC	1,241,845	$68.1M	0.35%	+1,097,781	Timeline
MUMICRON TECHNOLOGY INC	1,744,383	$67.3M	0.35%	+31,403	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	98,775	$67.3M	0.35%	new
AAPLAPPLE INC	328,962	$65.1M	0.34%	+20,443	Timeline
IBMINTERNATIONAL BUSINESS MACHS	467,682	$64.5M	0.33%	+464,081	Timeline
LUVSOUTHWEST AIRLS CO	1,266,598	$64.3M	0.33%	-252,381	Timeline
CSLCARLISLE COS INC	441,580	$62M	0.32%	+363,090	Timeline
DOMTAR CORPDOMTAR CORP	1,386,838	$61.8M	0.32%	+612
TMUST-MOBILE US INC	823,024	$61M	0.32%	-589,228	Timeline
BABAALIBABA GROUP HLDG LTD	346,861	$58.8M	0.31%	+64,618	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	751,630	$58.3M	0.3%	+515,318
JPMJPMORGAN CHASE & CO	520,437	$58.2M	0.3%	+443,692	Timeline
ACGLARCH CAP GROUP LTD	1,556,611	$57.7M	0.3%	+1,391,822	Timeline
EXPEEXPEDIA GROUP INC	432,483	$57.5M	0.3%	-58,340	Timeline
ZDZIFF DAVIS INC	644,235	$57.3M	0.3%	+49,770	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	1,056,338	$56.7M	0.29%	-79,977
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC	2,656,428	$55.5M	0.29%	new
INTCINTEL CORP	1,104,909	$52.9M	0.27%	-266,876	Timeline
DHRDANAHER CORP DEL	360,885	$51.6M	0.27%	+165,125	Timeline
IBERIABANK CORPIBERIABANK CORP	679,335	$51.5M	0.27%	-125,196
CMICUMMINS INC	299,674	$51.3M	0.27%	+294,852	Timeline
PGREPARAMOUNT GROUP INC	3,628,713	$50.8M	0.26%	+2,923,553	Timeline
WTFCWINTRUST FINL CORP	683,178	$50M	0.26%	-26,762	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,326,364	$49.7M	0.26%	+3,067,983	Timeline
PGPROCTER & GAMBLE CO	450,116	$49.4M	0.26%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	737,686	$48.8M	0.25%	+660,599	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	595,962	$48.5M	0.25%	+493,511	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	339,611	$48.4M	0.25%	+11,245	Timeline
WATWATERS CORP	223,943	$48.2M	0.25%	+37,375	Timeline
WCCWESCO INTL INC	942,487	$47.7M	0.25%	+168,224	Timeline
RRXREGAL REXNORD CORPORATION	567,982	$46.4M	0.24%	+121,525	Timeline
ELVELEVANCE HEALTH INC FORMERLY	160,633	$45.3M	0.24%	+17,936	Timeline
AMCXAMC GLOBAL MEDIA INC	827,730	$45.1M	0.23%	+94,385	Timeline
ZTSZOETIS INC	395,784	$44.9M	0.23%	-1,153,809	Timeline
TGNATEGNA INC	2,949,675	$44.7M	0.23%	+420,316	Timeline
VEREIT INCVEREIT INC	4,869,442	$43.9M	0.23%	-699,856
GISGENERAL MILLS INC	831,206	$43.7M	0.23%	new	Timeline
ALLALLSTATE CORP	425,717	$43.3M	0.22%	new	Timeline
TJXTJX COS INC NEW	784,179	$41.5M	0.22%	+54,812	Timeline
SWXSOUTHWEST GAS HLDGS INC	454,279	$40.7M	0.21%	-163,986	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	325,880	$40.5M	0.21%	-696,113
MDTMEDTRONIC PLC	410,399	$40M	0.21%	+346,650	Timeline
CBTCABOT CORP	832,109	$39.7M	0.21%	-80,146	Timeline
MMSMAXIMUS INC	525,020	$38.1M	0.2%	new	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	751,924	$37.7M	0.2%	-956,338
PBFPBF ENERGY INC	1,201,116	$37.6M	0.2%	-152,649	Timeline
EMREMERSON ELEC CO	561,163	$37.4M	0.19%	+366,170	Timeline
CNPCENTERPOINT ENERGY INC	1,299,910	$37.2M	0.19%	-5,062	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	900,142	$36.3M	0.19%	-2,739,346
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,354,894	$36.1M	0.19%	-353,685
HCAHCA HEALTHCARE INC	265,652	$35.9M	0.19%	-74,809	Timeline
DEIDOUGLAS EMMETT INC	886,581	$35.3M	0.18%	new	Timeline
BKUBANKUNITED INC	984,360	$33.2M	0.17%	new	Timeline
GHCGRAHAM HLDGS CO	47,971	$33.1M	0.17%	+23,266	Timeline
CNKCINEMARK HLDGS INC	916,567	$33.1M	0.17%	-382,651	Timeline
BTUPEABODY ENGR CORP	1,351,339	$32.6M	0.17%	+81,496	Timeline
PPCPILGRIMS PRIDE CORP	1,254,424	$31.9M	0.17%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	357,205	$31.4M	0.16%	-21,682	Timeline
DISDISNEY WALT CO	222,485	$31.1M	0.16%	-269,234	Timeline
CNOCNO FINL GROUP INC	1,850,007	$30.9M	0.16%	-1,319,993	Timeline
AEEAMEREN CORP	400,769	$30.1M	0.16%	-5,546	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,785,496	$29.7M	0.15%	-49,416	Timeline
CAHCARDINAL HEALTH INC	630,021	$29.7M	0.15%	-131,896	Timeline
BAXBAXTER INTL INC	360,028	$29.5M	0.15%	-89,281	Timeline
MDLZMONDELEZ INTL INC	545,440	$29.4M	0.15%	+511,330	Timeline
CMSCMS ENERGY CORP	503,356	$29.1M	0.15%	+47,847	Timeline
NUSNU SKIN ENTERPRISES INC	586,600	$28.9M	0.15%	-824,570	Timeline
HSYHERSHEY CO	210,695	$28.2M	0.15%	+73,009	Timeline
AMATAPPLIED MATLS INC	609,432	$27.4M	0.14%	new	Timeline
AMEAMETEK INC	296,578	$26.9M	0.14%	-99,529	Timeline
ESNTESSENT GROUP LTD	569,442	$26.8M	0.14%	+174,022	Timeline
CERNER CORPCERNER CORP	357,164	$26.2M	0.14%	+284,959
RLRALPH LAUREN CORP	225,341	$25.6M	0.13%	+93,479	Timeline
TRINSEO S ATRINSEO S A	569,200	$24.1M	0.13%	-4,988
HRBBLOCK H & R INC	793,532	$23.2M	0.12%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	495,801	$23M	0.12%	new	Timeline
GGENPACT LIMITED	597,202	$22.7M	0.12%	+367,503	Timeline
HIIHUNTINGTON INGALLS INDS INC	100,161	$22.5M	0.12%	-5,131	Timeline
LGNDLIGAND PHARMACEUTICALS INC	193,077	$22M	0.11%	-22,998	Timeline
MDUMDU RES GROUP INC	826,215	$21.3M	0.11%	+36,133	Timeline
HIHILLENBRAND INC	532,914	$21.1M	0.11%	-14,660	Timeline
ANSYS INC COMANSYS INC COM	98,565	$20.2M	0.1%	-66,498
BFAMBRIGHT HORIZONS FAM SOL IN D	133,013	$20.1M	0.1%	-179,354	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	453,399	$19.9M	0.1%	+305,452
ETRENTERGY CORP NEW	181,482	$18.7M	0.1%	+1,199	Timeline
YUMCYUM CHINA HLDGS INC	398,051	$18.4M	0.1%	+307,611	Timeline
INDAISHARES TR	512,125	$18.1M	0.09%	+35,378	Timeline
DOXAMDOCS LTD	291,050	$18.1M	0.09%	-74,041	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	208,652	$18M	0.09%	+77,582	Timeline
PWRQUANTA SVCS INC	469,176	$17.9M	0.09%	-3,590,946	Timeline
PNWPINNACLE WEST CAP CORP	190,158	$17.9M	0.09%	+92	Timeline
MASMASCO CORP	449,596	$17.6M	0.09%	+5,704	Timeline
HDHOME DEPOT INC	81,687	$17M	0.09%	-28,237	Timeline
CDPCOPT DEFENSE PROPERTIES	639,014	$16.9M	0.09%	new	Timeline
NTAPNETAPP INC	271,269	$16.7M	0.09%	-146,110	Timeline
AMPAMERIPRISE FINL INC	113,007	$16.4M	0.09%	+75,696	Timeline
MOALTRIA GROUP INC	346,174	$16.4M	0.09%	+336,395	Timeline
UNHUNITEDHEALTH GROUP INC	65,426	$16M	0.08%	-65,655	Timeline
VSHVISHAY INTERTECHNOLOGY INC	958,038	$15.8M	0.08%	-85,793	Timeline
GILDGILEAD SCIENCES INC	230,755	$15.6M	0.08%	-5,740	Timeline
NRGNRG ENERGY INC	431,961	$15.2M	0.08%	-18,950	Timeline
TXTTEXTRON INC	281,956	$15M	0.08%	+273,037	Timeline
FISFIDELITY NATL INFORMATION SV	119,049	$14.6M	0.08%	-332,822	Timeline
FFIVF5 INC	99,647	$14.5M	0.08%	-16,751	Timeline
GMGENERAL MTRS CO	372,160	$14.3M	0.07%	new	Timeline
EXELEXELIXIS INC	653,373	$14M	0.07%	+641,843	Timeline
IDAIDACORP INC	135,196	$13.6M	0.07%	+50,035	Timeline
BACBANK OF AMER CORP	457,919	$13.3M	0.07%	-10,512,158	Timeline
NXSTNEXSTAR MEDIA GROUP INC	130,989	$13.2M	0.07%	+8,233	Timeline
PHMPULTE GROUP INC	411,704	$13M	0.07%	new	Timeline
FIXCOMFORT SYS USA INC	237,686	$12.1M	0.06%	+70,977	Timeline
BHFBRIGHTHOUSE FINL INC	327,820	$12M	0.06%	+286,414	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	876,767	$12M	0.06%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	592,545	$11.8M	0.06%	+66,207	Timeline
HONHONEYWELL INTL INC	67,239	$11.7M	0.06%	-17,324	Timeline
ARCH COAL INCARCH COAL INC	123,141	$11.6M	0.06%	+52,384
FCNCAFIRST CTZNS BANCSHARES INC D	25,711	$11.6M	0.06%	+9,742	Timeline
MSTRSTRATEGY INC	80,729	$11.6M	0.06%	+17,325	Timeline
HCCWARRIOR MET COAL INC	436,610	$11.4M	0.06%	+234,498	Timeline
BBYBEST BUY INC	162,774	$11.3M	0.06%	-108,155	Timeline
ATKRATKORE INC	424,552	$11M	0.06%	+122,845	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	753,394	$11M	0.06%	-151,905
EATBRINKER INTL INC	272,170	$10.7M	0.06%	+147,390	Timeline
AXPAMERICAN EXPRESS CO	86,600	$10.7M	0.06%	-19,786	Timeline
SBACSBA COMMUNICATIONS CORP	47,279	$10.6M	0.06%	-152,326	Timeline
SLGNSILGAN HLDGS INC	344,264	$10.5M	0.05%	+247,304	Timeline
ETNEATON CORP PLC	126,111	$10.5M	0.05%	+6,803	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	188,368	$10.5M	0.05%	+103,276
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	81,984	$10.4M	0.05%	new
CDWCDW CORP	93,374	$10.4M	0.05%	-1,143,055	Timeline
AZOAUTOZONE INC	9,394	$10.3M	0.05%	-4,208	Timeline
AJGGALLAGHER ARTHUR J & CO	117,511	$10.3M	0.05%	-32,668	Timeline
RSGREPUBLIC SVCS INC	118,627	$10.3M	0.05%	-32,791	Timeline
NPOENPRO INC	160,062	$10.2M	0.05%	+155,749	Timeline
NSITINSIGHT ENTERPRISES INC	173,376	$10.1M	0.05%	-3,357	Timeline
SEESEALED AIR CORP NEW	235,782	$10.1M	0.05%	+83,029	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	301,123	$9.98M	0.05%	+3,856
BMC STK HLDGS INCBMC STK HLDGS INC	460,707	$9.77M	0.05%	+407,467
CHECHEMED CORP NEW	26,991	$9.74M	0.05%	-118,225	Timeline
O-I GLASS, INC.O-I GLASS, INC.	561,801	$9.7M	0.05%	+538,649
NEENEXTERA ENERGY INC	46,465	$9.52M	0.05%	+212	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	42,996	$9.35M	0.05%	-68,363
FICOFAIR ISAAC CORP	29,764	$9.35M	0.05%	+28,645	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	96,673	$9.26M	0.05%	-79,500
TOLTOLL BROTHERS INC	252,035	$9.23M	0.05%	new	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	401,718	$9.21M	0.05%	+335,605
MSCIMSCI INC	38,487	$9.19M	0.05%	-107,448	Timeline
K12 INCK12 INC	298,112	$9.07M	0.05%	+100,424
KTKT CORP	704,901	$8.72M	0.05%	+168,516	Timeline
CSGSCSG SYS INTL INC	178,250	$8.7M	0.05%	new	Timeline
ETSYETSY INC	141,528	$8.69M	0.05%	new	Timeline
AHRTAH RLTY TR INC	524,294	$8.68M	0.05%	-20,889	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	134,394	$8.52M	0.04%	-1,099,305	Timeline
VMWARE, INC.VMWARE, INC.	50,568	$8.46M	0.04%	+10,329
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	351,290	$8.45M	0.04%	new
NIC INCNIC INC	519,503	$8.33M	0.04%	+249,692
NKENIKE INC	98,035	$8.23M	0.04%	-435,896	Timeline
EXASEXACT SCIENCES CORP	68,819	$8.12M	0.04%	+35,875	Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	651,761	$8.08M	0.04%	+342,172
CMCSACOMCAST CORP NEW	191,116	$8.08M	0.04%	new	Timeline
OSKOSHKOSH CORP	96,414	$8.05M	0.04%	new	Timeline
CPFCENTRAL PAC FINL CORP	263,107	$7.88M	0.04%	-73,737	Timeline
BDNBRANDYWINE RLTY TR	550,321	$7.88M	0.04%	+195,634	Timeline
CSWCSW INDUSTRIALS INC	113,885	$7.76M	0.04%	+235	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	270,469	$7.64M	0.04%	+258,141	Timeline
UTLUNITIL CORP	127,325	$7.62M	0.04%	+2,253	Timeline
ACNACCENTURE PLC IRELAND	41,262	$7.62M	0.04%	new	Timeline
CRANE COCRANE CO	90,789	$7.58M	0.04%	new
NSCNORFOLK SOUTHN CORP	37,967	$7.57M	0.04%	new	Timeline
CCICROWN CASTLE INC	57,012	$7.43M	0.04%	-33,918	Timeline
SPGIS&P GLOBAL INC	31,655	$7.21M	0.04%	-1,019,596	Timeline
OFGOFG BANCORP	302,362	$7.19M	0.04%	0	Timeline
BBDBANCO BRADESCO S A	725,991	$7.13M	0.04%	-45,764	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	972,618	$7M	0.04%	+542,924
CVGICOMMERCIAL VEH GROUP INC	863,387	$6.92M	0.04%	+606,832	Timeline
MOHMOLINA HEALTHCARE INC	48,308	$6.92M	0.04%	-20,216	Timeline
STRLSTERLING INFRASTRUCTURE INC	500,723	$6.72M	0.03%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	18,075	$6.67M	0.03%	-4,354	Timeline
WRBBERKLEY W R CORP	100,826	$6.65M	0.03%	+17,323	Timeline
GOODGLADSTONE COMMERCIAL CORP	310,443	$6.59M	0.03%	+8,441	Timeline
KIMBALL INTL INCKIMBALL INTL INC	372,590	$6.49M	0.03%	+14,686
HMYHARMONY GOLD MNG LTD	2,842,197	$6.45M	0.03%	+513,782	Timeline
VERSO CORPVERSO CORP	338,183	$6.44M	0.03%	+82,348
MIX TELEMATICS LTDMIX TELEMATICS LTD	426,467	$6.41M	0.03%	+266,378
PCTYPAYLOCITY HLDG CORP	68,263	$6.4M	0.03%	+47,210	Timeline
EPCEDGEWELL PERSONAL CARE CO	235,411	$6.34M	0.03%	new	Timeline
ILMNILLUMINA INC	16,999	$6.26M	0.03%	-16,799	Timeline
CIOCITY OFFICE REIT INC	511,823	$6.14M	0.03%	+8,535	Timeline
KFYKORN FERRY	152,770	$6.12M	0.03%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	209,735	$6.11M	0.03%	+4,322	Timeline
ACIWACI WORLDWIDE INC	176,500	$6.06M	0.03%	new	Timeline
LZBLA Z BOY INC	194,054	$5.95M	0.03%	new	Timeline
WMWASTE MGMT INC DEL	51,381	$5.93M	0.03%	new	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	1,089,925	$5.91M	0.03%	+876
SYFSYNCHRONY FINANCIAL	169,130	$5.86M	0.03%	-123	Timeline
ADBEADOBE INC	19,746	$5.82M	0.03%	-116,426	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	217,979	$5.8M	0.03%	+77,262
ARWARROW ELECTRS INC	81,289	$5.79M	0.03%	-75,051	Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	489,794	$5.75M	0.03%	+399,954
TBBKBANCORP INC DEL	642,798	$5.73M	0.03%	+9,894	Timeline
AWIARMSTRONG WORLD INDS INC NEW	58,867	$5.72M	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	492,366	$5.72M	0.03%	+309,928	Timeline
LWLAMB WESTON HLDGS INC	89,375	$5.66M	0.03%	-65,227	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	46,120	$5.6M	0.03%	-9,802	Timeline
MSG NETWORK INCMSG NETWORK INC	266,253	$5.52M	0.03%	+1,715
MOSMOSAIC CO	218,155	$5.46M	0.03%	-64,511	Timeline
USFDUS FOODS HLDG CORP	149,352	$5.34M	0.03%	-5	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	60,962	$5.24M	0.03%	-95,845	Timeline
MERCMERCER INTL INC	332,878	$5.15M	0.03%	+5,591	Timeline
QTS RLTY TR INCQTS RLTY TR INC	110,589	$5.11M	0.03%	new
NUENUCOR CORP	92,314	$5.09M	0.03%	+55,339	Timeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	84,762	$5.06M	0.03%	+2,114
IONSIONIS PHARMACEUTICALS INC	75,817	$4.87M	0.03%	new	Timeline
TRNOTERRENO RLTY CORP	99,342	$4.87M	0.03%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	67,509	$4.87M	0.03%	+14,434	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	489,858	$4.85M	0.03%	-5,417	Timeline
COLONY CAPITAL INCCOLONY CAPITAL INC	950,199	$4.75M	0.02%	+937,668
BSRRSIERRA BANCORP	171,323	$4.65M	0.02%	+2,053	Timeline
HPPHUDSON PAC PPTYS INC	138,450	$4.61M	0.02%	+130,290	Timeline
IMKTAINGLES MKTS INC	147,388	$4.59M	0.02%	-8,873	Timeline
RLJRLJ LODGING TR	255,769	$4.54M	0.02%	+238,081	Timeline
TERTERADYNE INC	93,503	$4.48M	0.02%	new	Timeline
NTESNETEASE COM INC	17,239	$4.41M	0.02%	+13,750	Timeline
RNGRINGCENTRAL INC	38,256	$4.4M	0.02%	+20,863	Timeline
UHSUNIVERSAL HLTH SVCS INC	33,496	$4.37M	0.02%	+13,865	Timeline
VALEVALE S A	319,580	$4.29M	0.02%	+3,529	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	208,124	$4.29M	0.02%	+199,643	Timeline
NXQUANEX BLDG PRODS CORP	226,596	$4.28M	0.02%	+3,813	Timeline
RMREGIONAL MGMT CORP	161,123	$4.25M	0.02%	-5,801	Timeline
UNPUNION PAC CORP	25,037	$4.23M	0.02%	new	Timeline
NFGNATIONAL FUEL GAS CO	80,263	$4.23M	0.02%	new	Timeline
SRCE1ST SOURCE CORP	91,229	$4.23M	0.02%	-24,609	Timeline
PHIPLDT INC	170,262	$4.23M	0.02%	new	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	49,173	$4.2M	0.02%	-167,377
RVTYREVVITY INC	43,101	$4.15M	0.02%	+28,765	Timeline
OPYOPPENHEIMER HLDGS INC	152,013	$4.14M	0.02%	+2,756	Timeline
MOG-AMOOG INC	44,001	$4.12M	0.02%	+23,598	Timeline
INVAINNOVIVA INC	281,743	$4.1M	0.02%	-49,136	Timeline
OXYOCCIDENTAL PETE CORP	81,434	$4.09M	0.02%	-105,662	Timeline
BRIDGE BANCORP INCBRIDGE BANCORP INC	136,927	$4.03M	0.02%	+2,443
TECKTECK RESOURCES LTD	172,932	$3.99M	0.02%	-17,752	Timeline
AVBAVALONBAY CMNTYS INC	19,086	$3.88M	0.02%	-17,889	Timeline
MLRMILLER INDS INC TENN	125,972	$3.87M	0.02%	+2,567	Timeline
LPXLOUISIANA PAC CORP	146,683	$3.85M	0.02%	+15,138	Timeline
FERRO CORPFERRO CORP	239,016	$3.78M	0.02%	new
EXTERRAN CORPEXTERRAN CORP	263,991	$3.75M	0.02%	-21,014
UCBUNITED CMNTY BKS BLAIRSVLE G	131,123	$3.75M	0.02%	+59,589	Timeline
RGENREPLIGEN CORP	43,435	$3.73M	0.02%	+24,056	Timeline
ASIXADVANSIX INC	150,772	$3.68M	0.02%	+81,981	Timeline
HSTMHEALTHSTREAM INC	142,034	$3.67M	0.02%	+1,088	Timeline
SBHSALLY BEAUTY HLDGS INC	273,135	$3.64M	0.02%	+29,889	Timeline
VPGVISHAY PRECISION GROUP INC	88,658	$3.6M	0.02%	-32,386	Timeline
EQCEQUITY COMMONWEALTH	110,700	$3.6M	0.02%	new	Timeline
CRH PLC ADSCRH PLC ADS	109,931	$3.6M	0.02%	new
LOWLOWES COS INC	35,421	$3.57M	0.02%	new	Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	60,385	$3.54M	0.02%	new
BHCBAUSCH HEALTH COS INC	139,903	$3.53M	0.02%	-737,171	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	128,516	$3.52M	0.02%	+2,330
MCSMARCUS CORP DEL	105,546	$3.48M	0.02%	-33,625	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	242,563	$3.46M	0.02%	-182,683	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	66,275	$3.45M	0.02%	-611
LFVNLIFEVANTAGE CORP	265,098	$3.44M	0.02%	+22,875	Timeline
TOWER INTL INCTOWER INTL INC	174,704	$3.41M	0.02%	-25,169
EPAMEPAM SYS INC	19,468	$3.37M	0.02%	new	Timeline
THE MEET GROUP INC.THE MEET GROUP INC.	961,016	$3.34M	0.02%	new
EGPEASTGROUP PPTYS INC	28,648	$3.32M	0.02%	-24,660	Timeline
COWEN GROUP INCCOWEN GROUP INC	191,931	$3.3M	0.02%	-108,450
FRFIRST INDL RLTY TR INC	87,244	$3.21M	0.02%	+31,282	Timeline
SANDERSON FARMSSANDERSON FARMS	23,381	$3.19M	0.02%	new
SLRCSLR INVESTMENT CORP	153,683	$3.15M	0.02%	-75,443	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	99,052	$3.14M	0.02%	-45,004	Timeline
DLBDOLBY LABORATORIES INC	47,590	$3.07M	0.02%	-42,282	Timeline
SUPNSUPERNUS PHARMACEUTICALS	90,522	$3M	0.02%	+6,286	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	108,029	$2.93M	0.02%	new
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	1,084,614	$2.87M	0.01%	-150,671
MYRGMYR GROUP INC	75,882	$2.83M	0.01%	-6,029	Timeline
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	32,210	$2.83M	0.01%	-1,700
QIAGEN NVQIAGEN NV	69,335	$2.81M	0.01%	-68,902
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,491,734	$2.8M	0.01%	+26,347
CHANGYOU COM LTDCHANGYOU COM LTD	291,127	$2.8M	0.01%	-304,694
TECH DATA CORPTECH DATA CORP	26,603	$2.78M	0.01%	-91,322
OFFICE DEPOT INCOFFICE DEPOT INC	1,349,063	$2.78M	0.01%	+51,438
PFGCPERFORMANCE FOOD GROUP CO	69,234	$2.77M	0.01%	-159,140	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	50,933	$2.76M	0.01%	-397,353
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A	242,624	$2.75M	0.01%	new
FGL HLDGSFGL HLDGS	325,163	$2.73M	0.01%	new
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	194,617	$2.69M	0.01%	new
VEON LTDVEON LTD	946,696	$2.65M	0.01%	+590,501
NVTNVENT ELEC PLC	105,912	$2.63M	0.01%	new	Timeline
WTIW & T OFFSHORE INC	528,593	$2.62M	0.01%	new	Timeline
THL CREDIT INCTHL CREDIT INC	392,857	$2.61M	0.01%	+36,965
MCDMCDONALDS CORP	12,497	$2.6M	0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	63,698	$2.59M	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	90,895	$2.57M	0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	813,507	$2.57M	0.01%	new
AMPYAMPLIFY ENERGY CORP NEW	435,019	$2.56M	0.01%	new	Timeline
REXREX AMERICAN RES CORP	34,436	$2.51M	0.01%	-414	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	154,383	$2.46M	0.01%	+45,892
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	587,732	$2.46M	0.01%	+18,294
CYDCHINA YUCHAI INTL LTD	163,007	$2.44M	0.01%	+8,300	Timeline
OGEOGE ENERGY CORP	57,335	$2.44M	0.01%	+30,195	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	120,579	$2.4M	0.01%	new
MASIMASIMO CORP	16,073	$2.39M	0.01%	-17,688	Timeline
PBRPETROLEO BRASILEIRO S A	153,447	$2.39M	0.01%	+72,448	Timeline
ETDETHAN ALLEN INTERIORS INC	112,954	$2.38M	0.01%	new	Timeline
MBUUMALIBU BOATS INC	61,238	$2.38M	0.01%	new	Timeline
SMTCSEMTECH CORP	48,987	$2.35M	0.01%	+20,787	Timeline
SVMSILVERCORP METALS INC	955,965	$2.35M	0.01%	-218,016	Timeline
NRIMNORTHRIM BANCORP INC	65,274	$2.33M	0.01%	-1,944	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	8,153	$2.28M	0.01%	-26,510	Timeline
GLPIGAMING & LEISURE P	57,251	$2.23M	0.01%	+44,720	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,478	$2.2M	0.01%	-9,773	Timeline
DHXDHI GROUP INC	598,833	$2.14M	0.01%	-37,596	Timeline
ACADACADIA PHARMACEUTICALS INC	77,815	$2.08M	0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	220,001	$2.07M	0.01%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,698	$2.07M	0.01%	+3,918	Timeline
WKCWORLD KINECT CORPORATION	57,364	$2.06M	0.01%	-154,309	Timeline
GPIGROUP 1 AUTOMOTIVE INC	25,024	$2.05M	0.01%	new	Timeline
BALLBALL CORP	29,172	$2.04M	0.01%	new	Timeline
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	143,234	$2.04M	0.01%	new
LULULULULEMON ATHLETICA INC	11,256	$2.03M	0.01%	-65,847	Timeline
WNCWABASH NATL CORP	117,349	$1.91M	0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	58,956	$1.87M	0.01%	-107,710	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	66,982	$1.87M	0.01%	-20,827	Timeline
BBX CAP CORP NEWBBX CAP CORP NEW	380,634	$1.87M	0.01%	new
CNXNPC CONNECTION INC	53,291	$1.86M	0.01%	-30,188	Timeline
BHPBHP BILLITON LIMITED	31,992	$1.86M	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	13,313	$1.81M	0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	1,766	$1.8M	0.01%	-397	Timeline
CVSACOVISTA INC	39,511	$1.78M	0.01%	-17,041	Timeline
AAPADVANCE AUTO PARTS INC	11,234	$1.73M	0.01%	-7,453	Timeline
JDJD.COM INC	57,069	$1.73M	0.01%	+24,296	Timeline
MKSIMKS INC.	20,666	$1.61M	0.01%	new	Timeline
APHAMPHENOL CORP	16,767	$1.61M	0.01%	new	Timeline
OTEXOPEN TEXT CORP	38,973	$1.61M	0.01%	-2,084	Timeline
ICL GROUP LTD ILS1ICL GROUP LTD ILS1	306,285	$1.59M	0.01%	-101,252
ZENDESK INCZENDESK INC	17,852	$1.59M	0.01%	-5,450
SUISUN CMNTYS INC	12,317	$1.58M	0.01%	new	Timeline
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	148,996	$1.56M	0.01%	new
FONRFONAR CORP	71,244	$1.53M	0.01%	new	Timeline
LPLALPL FINL HLDGS INC	18,737	$1.53M	0.01%	-1,235,520	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	49,350	$1.48M	0.01%	-88,997	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	926,831	$1.47M	0.01%	+616,585
BIDUBAIDU INC	12,529	$1.47M	0.01%	0	Timeline
CMACOMERICA INC	20,089	$1.46M	0.01%	-808,451	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	122,573	$1.46M	0.01%	new
AMGNAMGEN INC	7,897	$1.46M	0.01%	-14,233	Timeline
HOLXHOLOGIC INC	30,005	$1.44M	0.01%	new	Timeline
GTNGRAY MEDIA INC	87,858	$1.44M	0.01%	new	Timeline
AYIACUITY INC	10,436	$1.44M	0.01%	+3,060	Timeline
KMBKIMBERLY-CLARK CORP	10,684	$1.42M	0.01%	new	Timeline
SFSTIFEL FINL CORP	23,912	$1.41M	0.01%	new	Timeline
MRCYMERCURY SYS INC	20,001	$1.41M	0.01%	new	Timeline
Mallinckrodt PlcMallinckrodt Plc	152,522	$1.4M	0.01%	-50,507
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	67,032	$1.4M	0.01%	new
FLWS1 800 FLOWERS COM INC	73,888	$1.4M	0.01%	-117,614	Timeline
MCHXMARCHEX INC	286,065	$1.34M	0.01%	+51,450	Timeline
RMRRMR GROUP INC	28,542	$1.34M	0.01%	-55,344	Timeline
GSGOLDMAN SACHS GROUP INC	6,551	$1.34M	0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	12,956	$1.33M	0.01%	new	Timeline
BCMLBAYCOM CORP	60,652	$1.33M	0.01%	-12,702	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,172	$1.31M	0.01%	-28,531	Timeline
PLABPHOTRONICS INC	158,554	$1.3M	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	3,542	$1.29M	0.01%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	88,171	$1.27M	0.01%	new	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	204,461	$1.24M	0.01%	-132,713
GRBKGREEN BRICK PARTNERS INC	144,263	$1.2M	0.01%	new	Timeline
TZOOTRAVELZOO	76,340	$1.18M	0.01%	-130,755	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	19,664	$1.14M	0.01%	-5,974
EVCENTRAVISION COMMUNICATIONS C	364,597	$1.14M	0.01%	+3,815	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	1,203,091	$1.11M	0.01%	+281,736
BCEBCE INC	24,387	$1.11M	0.01%	-464	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	11,649	$1.1M	0.01%	new
FFORD MTR CO	107,071	$1.09M	0.01%	+64,944	Timeline
EEFTEURONET WORLDWIDE INC	6,506	$1.09M	0.01%	new	Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	40,784	$1.08M	0.01%	+14,968
TXTERNIUM SA	48,215	$1.08M	0.01%	-10,783	Timeline
HNRGHALLADOR ENERGY COMPANY	188,318	$1.06M	0.01%	+3,561	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	50,523	$1.05M	0.01%	+21,701
GPNGLOBAL PMTS INC	6,519	$1.04M	0.01%	-1,116	Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	52,058	$1.04M	0.01%	new
FLOFLOWERS FOODS INC	42,867	$998K	0.01%	new	Timeline
ABEVAMBEV SA	213,742	$998K	0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	77,291	$987K	0.01%	-6,256	Timeline
SLMSLM CORP	99,255	$965K	0.01%	new	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	16,469	$965K	0.01%	new
UEICUNIVERSAL ELECTRS INC	23,039	$945K	<0.01%	new	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	14,420	$930K	<0.01%	new
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	96,526	$924K	<0.01%	-21,218
PRGSPROGRESS SOFTWARE CORP	21,068	$919K	<0.01%	-9,842	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	121,837	$914K	<0.01%	+55,556	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	61,275	$901K	<0.01%	-81,288	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	15,639	$884K	<0.01%	new	Timeline
GPRKGEOPARK LTD	46,044	$854K	<0.01%	new	Timeline
TGTREDEGAR CORP	51,297	$853K	<0.01%	+15,510	Timeline
VERITIV CORPVERITIV CORP	43,489	$845K	<0.01%	-25,239
UHALU HAUL HOLDING COMPANY	2,201	$833K	<0.01%	-377	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	40,432	$792K	<0.01%	new	Timeline
NNINELNET INC	13,275	$786K	<0.01%	new	Timeline
BSETBASSETT FURNITURE INDS INC	51,489	$785K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	69,936	$780K	<0.01%	+7,637	Timeline
JJSFJ & J SNACK FOODS CORP	4,717	$759K	<0.01%	0	Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	17,650	$758K	<0.01%	new
LLOEWS CORP	13,797	$754K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	32,402	$742K	<0.01%	+11,845
RBCAAREPUBLIC BANCORP INC KY	14,761	$734K	<0.01%	0	Timeline
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	125,719	$714K	<0.01%	-26,634

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 190. All 190

Security	Shares before	Value before	Type
MPCMARATHON PETE CORP	1,870,342	$112M	shares
EVREVERCORE INC	964,298	$87.8M	shares
IDXXIDEXX LABS INC	326,430	$73M	shares
HLFHERBALIFE LTD	1,182,484	$62.7M	shares
UGIUGI CORP NEW	1,106,120	$61.3M	shares
PKGPACKAGING CORP AMER	609,050	$60.5M	shares
AARONS INCAARONS INC	1,073,862	$56.5M	shares
ICLRICON PUB LTD CO	391,642	$53.5M	shares
SYYSYSCO CORP	733,329	$49M	shares
GTGOODYEAR TIRE & RUBR CO	2,187,264	$39.7M	shares
CHKPCHECK POINT SOFTWARE TECH LT	302,442	$38.3M	shares
DANDANA INC	2,123,183	$37.7M	shares
CNCCENTENE CORP DEL	703,396	$37.4M	shares
WLYWILEY JOHN & SONS INC	761,782	$33.7M	shares
USNAUSANA HEALTH SCIENCES INC	396,850	$33.3M	shares
ENSENERSYS	480,889	$31.3M	shares
MKTXMARKETAXESS HLDGS INC	127,055	$31.3M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	573,163	$30.3M	shares
ALLERGAN PLCALLERGAN PLC	196,826	$28.8M	shares
CASYCASEYS GEN STORES INC	219,493	$28.3M	shares
EXPDEXPEDITORS INTL WASH INC	366,812	$27.8M	shares
DGDOLLAR GEN CORP	233,218	$27.8M	shares
CBS CORP NEWCBS CORP NEW	540,802	$25.7M	shares
ADARRAY DIGITAL INFRASTRUCTURE	504,217	$23.1M	shares
ERIEERIE INDTY CO	108,636	$19.4M	shares
FDSFACTSET RESH SYS INC	69,082	$17.2M	shares
GNTXGENTEX CORP	826,995	$17.1M	shares
TROWPRICE T ROWE GROUP INC	167,356	$16.8M	shares
HORIZON PHARMA PLCHORIZON PHARMA PLC	539,645	$14.3M	shares
MYLAN NVMYLAN NV	493,830	$14M	shares
AMEDISYS INCAMEDISYS INC	109,988	$13.6M	shares
RCIROGERS COMMUNICATIONS INC	236,437	$12.7M	shares
UDRUDR INC	267,188	$12.1M	shares
FTNTFORTINET INC	139,558	$11.7M	shares
BSXBOSTON SCIENTIFIC CORP	289,928	$11.1M	shares
MSIMOTOROLA SOLUTIONS INC	76,556	$10.8M	shares
EL PASO ELECTRIC COEL PASO ELECTRIC CO	173,326	$10.2M	shares
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	107,327	$9.59M	shares
DARDARLING INGREDIENTS INC	420,251	$9.1M	shares
MUSAMURPHY USA INC	105,721	$9.05M	shares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	313,416	$8.72M	shares
COSTCOSTCO WHOLESALE CORPORATION	35,416	$8.58M	shares
CIGICOLLIERS INTL GROUP INC	128,171	$8.56M	shares
MGAMAGNA INTL INC	174,860	$8.51M	shares
TUTELUS CORPORATION	201,869	$7.48M	shares
OMFONEMAIN HLDGS INC	234,247	$7.44M	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	94,137	$7.07M	shares
PARRPAR PAC HOLDINGS INC	388,543	$6.92M	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	33,409	$6.88M	shares
WCNWASTE CONNECTIONS INC	76,736	$6.8M	shares
CPTCAMDEN PPTY TR	62,997	$6.39M	shares
MCMOELIS & CO	150,263	$6.25M	shares
CRAICRA INTL INC	123,563	$6.25M	shares
AVON PRODS INCAVON PRODS INC	1,992,372	$5.86M	shares
PREMIER INCPREMIER INC	164,081	$5.66M	shares
IQVIQVIA HLDGS INC	37,735	$5.43M	shares
ARCCARES CAPITAL CORP	304,520	$5.22M	shares
AGCOAGCO CORP	73,492	$5.11M	shares
NFLXNETFLIX INC.	14,105	$5.03M	shares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	30,580	$4.8M	shares
CONTURA ENERGY INCCONTURA ENERGY INC	82,677	$4.79M	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	1,421,166	$4.76M	shares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	215,388	$4.73M	shares
RUSHARUSH ENTERPRISES INC	113,024	$4.73M	shares
UPBDUPBOUND GROUP INC	221,415	$4.62M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	36,575	$4.35M	shares
COREPOINT LODGING INCCOREPOINT LODGING INC	384,796	$4.3M	shares
ADMARCHER DANIELS MIDLAND CO	98,835	$4.26M	shares
HVTHAVERTY FURNITURE COS INC	193,289	$4.23M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	48,375	$4.22M	shares
ENVAENOVA INTL INC	184,310	$4.21M	shares
HILL ROM HLDGS INCHILL ROM HLDGS INC	39,296	$4.16M	shares
POINTS INTL LTDPOINTS INTL LTD	299,027	$4.02M	shares
EHCENCOMPASS HEALTH CORP	67,938	$3.97M	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	82,268	$3.82M	shares
KEKIMBALL ELECTRONICS INC	245,816	$3.81M	shares
SCMSTELLUS CAP INVT CORP	261,517	$3.7M	shares
ALAIR LEASE CORP	103,572	$3.56M	shares
STORE CAP CORPSTORE CAP CORP	104,848	$3.51M	shares
AVYAVERY DENNISON CORP	30,861	$3.49M	shares
BANRBANNER CORP	62,879	$3.41M	shares
THRTHERMON GROUP HLDGS INC	137,578	$3.37M	shares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	194,125	$3.23M	shares
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	440,260	$3.2M	shares
PSOPEARSON PLC	286,828	$3.15M	shares
ATRAPTARGROUP INC	29,513	$3.14M	shares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	104,048	$3.11M	shares
DXCMDEXCOM INC	25,906	$3.08M	shares
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	432,981	$3.05M	shares
RLGTRADIANT LOGISTICS INC	474,896	$2.99M	shares
MRSHMARSH & MCLENNAN COS INC	31,499	$2.96M	shares
KRATON CORPORATIONKRATON CORPORATION	91,868	$2.96M	shares
GREENHILL & CO INC COMGREENHILL & CO INC COM	133,647	$2.88M	shares
MLKNMILLERKNOLL INC	77,706	$2.73M	shares
ALNTALLIENT INC	78,873	$2.71M	shares
NBHCNATIONAL BK HLDGS CORP	80,634	$2.68M	shares
CVLTCOMMVAULT SYS INC	40,758	$2.64M	shares
SYNEOS HEALTH INCSYNEOS HEALTH INC	49,362	$2.56M	shares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	120,459	$2.54M	shares
HTBHOMETRUST BANCSHARES INC	99,914	$2.52M	shares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001013536-19-000009	base		2019-08-14	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC