AJO, LP

13F filer, CIK 1013536, PHILADELPHIA, PA

AJO, LP reported $17,244,478,000 across 600 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 16.04% of the portfolio.

Filed 2019-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC13F-HR 0001013536-19-000011

Period: 2019-09-30
Reported value: $17.2B
Holdings: 600
Top 10 weight: 16.04%
New: 146
Sold out: 158

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INTCadded	+3,502,024	$180M
MDLZadded	+1,927,838	$107M
AXA EQUITABLE HLDGS INCadded	+4,372,520	$96.9M
MDTadded	+810,167	$88M
HOLXadded	+1,682,634	$85M

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
HUMreduced	-537,965	-$138M
KOreduced	-2,021,192	-$110M
RHIreduced	-1,956,360	-$109M
WFCexited	-2,250,751	-$107M
VLOreduced	-1,225,141	-$104M

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, Q3 2019

Share positions as resolved from 13F-HR 0001013536-19-000011, largest first. % of portfolio is the value over $17,244,478,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JNJJOHNSON & JOHNSON	3,265,232	$422M	2.45%	+183,334	Timeline
VZVERIZON COMMUNICATIONS INC	6,443,980	$389M	2.26%	-873,914	Timeline
CCITIGROUP INC	4,209,502	$291M	1.69%	-188,200	Timeline
CVXCHEVRON CORPORATION	2,246,090	$266M	1.54%	-612,715	Timeline
PFEPFIZER INC	7,084,683	$255M	1.48%	-2,339,476	Timeline
INTCINTEL CORP	4,606,933	$237M	1.38%	+3,502,024	Timeline
PEPPEPSICO INC	1,707,760	$234M	1.36%	-270,141	Timeline
EXCEXELON CORP	4,740,491	$229M	1.33%	-610,046	Timeline
MRKMERCK & CO INC	2,645,156	$223M	1.29%	-437,189	Timeline
PMPHILIP MORRIS INTL INC	2,892,248	$220M	1.27%	+55,975	Timeline
TSNTYSON FOODS INC	2,363,745	$204M	1.18%	-463,606	Timeline
ALLYALLY FINL INC	5,990,385	$199M	1.15%	-1,216,696	Timeline
MCKMCKESSON CORP	1,453,523	$199M	1.15%	-50,574	Timeline
METAMETA PLATFORMS INC	1,110,501	$198M	1.15%	+357,681	Timeline
UALUNITED AIRLS HLDGS INC	2,198,746	$194M	1.13%	-159,714	Timeline
LLYELI LILLY & CO	1,718,318	$192M	1.11%	+215,758	Timeline
SBUXSTARBUCKS CORP	2,159,288	$191M	1.11%	-540,826	Timeline
EBAYEBAY INC.	4,865,379	$190M	1.1%	-771,435	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,869,945	$190M	1.1%	+124,086	Timeline
MSFTMICROSOFT CORP	1,359,274	$189M	1.1%	-182,063	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	1,546,428	$184M	1.07%	+425,349
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	3,422,338	$184M	1.06%	+1,174,736
AESAES CORP	10,973,423	$179M	1.04%	-1,237,935	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,844,536	$178M	1.03%	+126,826
HPQHP INC	9,342,478	$177M	1.03%	-1,625,019	Timeline
VOYAVOYA FINANCIAL INC	3,243,876	$177M	1.02%	-209,564	Timeline
CBRECBRE GROUP INC	3,288,964	$174M	1.01%	-634,517	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,830,733	$172M	0.99%	-1,120,379	Timeline
EAELECTRONIC ARTS INC	1,747,603	$171M	0.99%	+746,390	Timeline
BKNGBOOKING HOLDINGS INC	82,116	$161M	0.93%	+16,902	Timeline
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC	7,028,948	$156M	0.9%	+4,372,520
CLCOLGATE PALMOLIVE CO	2,095,367	$154M	0.89%	+365,487	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	191,632	$153M	0.89%	+92,857
JBLUJETBLUE AIRWAYS CORP	8,842,500	$148M	0.86%	+1,631,244	Timeline
PSXPHILLIPS 66	1,397,785	$143M	0.83%	-117,242	Timeline
HUNHUNTSMAN CORP	6,008,155	$140M	0.81%	+842,755	Timeline
CFGCITIZENS FINL GROUP INC	3,948,927	$140M	0.81%	-961,372	Timeline
CWCURTISS WRIGHT CORP	1,077,474	$139M	0.81%	+196,406	Timeline
MANMANPOWERGROUP INC WIS	1,653,947	$139M	0.81%	-384,910	Timeline
SNPSSYNOPSYS INC	1,008,743	$138M	0.8%	+326,292	Timeline
METMETLIFE INC	2,917,338	$138M	0.8%	+1,390,824	Timeline
MDLZMONDELEZ INTL INC	2,473,278	$137M	0.79%	+1,927,838	Timeline
BPOPPOPULAR INC	2,513,913	$136M	0.79%	-326,290	Timeline
ORIOLD REP INTL CORP	5,758,382	$136M	0.79%	-906,756	Timeline
MDTMEDTRONIC PLC	1,220,566	$133M	0.77%	+810,167	Timeline
PORPORTLAND GEN ELEC CO	2,314,520	$130M	0.76%	-326,056	Timeline
PCARPACCAR INC	1,862,730	$130M	0.76%	-160,692	Timeline
MTGMGIC INVT CORP WIS	9,929,846	$125M	0.72%	-614,263	Timeline
RGAREINSURANCE GROUP AMER INC	771,662	$123M	0.72%	-251,338	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,974,403	$123M	0.71%	-487,509	Timeline
COPCONOCOPHILLIPS	2,139,948	$122M	0.71%	-1,143,976	Timeline
YUMYUM BRANDS INC	1,065,443	$121M	0.7%	-531,111	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	2,397,129	$115M	0.67%	-463,715
PGPROCTER & GAMBLE CO	920,813	$115M	0.66%	+470,697	Timeline
GISGENERAL MILLS INC	2,029,076	$112M	0.65%	+1,197,870	Timeline
ORCLORACLE CORP	2,007,717	$110M	0.64%	+336,609	Timeline
GOOGLALPHABET INC	89,470	$109M	0.63%	+13,471	Timeline
PKPARK HOTELS & RESORTS INC	4,308,037	$108M	0.62%	-2,434,978	Timeline
INGRINGREDION INC	1,236,179	$101M	0.59%	-206,637	Timeline
EMEEMCOR GROUP INC	1,132,147	$97.5M	0.57%	-166,640	Timeline
BRKRBRUKER CORP	2,149,887	$94.4M	0.55%	-354,398	Timeline
AAGILENT TECHNOLOGIES INC	1,227,535	$94.1M	0.55%	-721,044	Timeline
TDSTELEPHONE & DATA SYS INC	3,584,876	$92.5M	0.54%	+977,773	Timeline
TDYTELEDYNE TECHNOLOGIES INC	286,678	$92.3M	0.54%	+23,461	Timeline
JBLJABIL INC	2,548,502	$91.2M	0.53%	-1,079,944	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,546,449	$88.4M	0.51%	+58,769	Timeline
TAT&T INC	2,330,895	$88.2M	0.51%	-695,674	Timeline
HOLXHOLOGIC INC	1,712,639	$86.5M	0.5%	+1,682,634	Timeline
TDCTERADATA CORP DEL	2,684,096	$83.2M	0.48%	-645,201	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,714,765	$80.7M	0.47%	+1,218,964	Timeline
THGHANOVER INS GROUP INC	589,408	$79.9M	0.46%	-59,219	Timeline
STLDSTEEL DYNAMICS INC	2,677,801	$79.8M	0.46%	-766,306	Timeline
FHBFIRST HAWAIIAN INC	2,953,094	$78.8M	0.46%	-910,302	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,510,097	$78.2M	0.45%	-195,117	Timeline
LUVSOUTHWEST AIRLS CO	1,428,058	$77.1M	0.45%	+161,460	Timeline
RDNRADIAN GROUP INC	3,359,066	$76.7M	0.44%	-495,200	Timeline
NAVINAVIENT CORPORATION	5,923,970	$75.8M	0.44%	+266,641	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,052,136	$74.7M	0.43%	+314,450	Timeline
LNCLINCOLN NATL CORP IND	1,238,618	$74.7M	0.43%	-65,560	Timeline
EXELEXELIXIS INC	4,095,163	$72.4M	0.42%	+3,441,790	Timeline
MUMICRON TECHNOLOGY INC	1,685,390	$72.2M	0.42%	-58,993	Timeline
TOLTOLL BROTHERS INC	1,747,556	$71.7M	0.42%	+1,495,521	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	863,860	$70M	0.41%	+112,230
HUMHUMANA INC	271,388	$69.4M	0.4%	-537,965	Timeline
AAPLAPPLE INC	309,267	$69.3M	0.4%	-19,695	Timeline
ACGLARCH CAP GROUP LTD	1,633,270	$68.6M	0.4%	+76,659	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,509,490	$68.4M	0.4%	+1,183,126	Timeline
RSRELIANCE INC	664,273	$66.2M	0.38%	-99,307	Timeline
BABAALIBABA GROUP HLDG LTD	392,558	$65.6M	0.38%	+45,697	Timeline
WTFCWINTRUST FINL CORP	1,015,334	$65.6M	0.38%	+332,156	Timeline
GLPIGAMING & LEISURE P	1,673,225	$64M	0.37%	+1,615,974	Timeline
VRSNVERISIGN INC	338,713	$63.9M	0.37%	-456,791	Timeline
DECKDECKERS OUTDOOR CORP	414,076	$61M	0.35%	-261,774	Timeline
TXNMTXNM ENERGY INC	1,130,591	$58.9M	0.34%	-513,706	Timeline
WUWESTERN UN CO	2,463,788	$57.1M	0.33%	+2,449,000	Timeline
JLLJONES LANG LASALLE INC	400,005	$55.6M	0.32%	-504,973	Timeline
EXPEEXPEDIA GROUP INC	393,401	$52.9M	0.31%	-39,082	Timeline
COFCAPITAL ONE FINL CORP	580,581	$52.8M	0.31%	-170,264	Timeline
AVTAVNET INC	1,176,614	$52.3M	0.3%	-1,443,664	Timeline
CRANE COCRANE CO	635,429	$51.2M	0.3%	+544,640
CDPCOPT DEFENSE PROPERTIES	1,697,514	$50.6M	0.29%	+1,058,500	Timeline
DALDELTA AIR LINES INC	874,285	$50.4M	0.29%	-423,984	Timeline
DOXAMDOCS LTD	754,284	$49.9M	0.29%	+463,234	Timeline
AZOAUTOZONE INC	45,163	$49M	0.28%	+35,769	Timeline
INTUINTUIT	183,430	$48.8M	0.28%	-229,574	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,052,872	$48.5M	0.28%	+599,473
MSMORGAN STANLEY	1,133,367	$48.4M	0.28%	-1,399,272	Timeline
IBMINTERNATIONAL BUSINESS MACHS	331,531	$48.2M	0.28%	-136,151	Timeline
ZDZIFF DAVIS INC	527,724	$47.9M	0.28%	-116,511	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	67,960	$47.9M	0.28%	-25,399	Timeline
MASMASCO CORP	1,109,475	$46.2M	0.27%	+659,879	Timeline
DEIDOUGLAS EMMETT INC	1,076,165	$46.1M	0.27%	+189,584	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	558,185	$45.9M	0.27%	-37,777	Timeline
MAMASTERCARD INCORPORATED	163,507	$44.4M	0.26%	-159,830	Timeline
GGENPACT LIMITED	1,141,290	$44.2M	0.26%	+544,088	Timeline
GHCGRAHAM HLDGS CO	66,091	$43.8M	0.25%	+18,120	Timeline
PPCPILGRIMS PRIDE CORP	1,347,895	$43.2M	0.25%	+93,471	Timeline
ZTSZOETIS INC	334,284	$41.6M	0.24%	-61,500	Timeline
IBERIABANK CORPIBERIABANK CORP	548,513	$41.4M	0.24%	-130,822
IDAIDACORP INC	365,335	$41.2M	0.24%	+230,139	Timeline
BAXBAXTER INTL INC	466,632	$40.8M	0.24%	+106,604	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	312,724	$40.1M	0.23%	-26,887	Timeline
DHRDANAHER CORP DEL	268,502	$38.8M	0.22%	-92,383	Timeline
VLOVALERO ENERGY CORP	451,986	$38.5M	0.22%	-1,225,141	Timeline
MANHMANHATTAN ASSOCIATES INC	473,561	$38.2M	0.22%	-1,064,511	Timeline
MMSMAXIMUS INC	489,381	$37.8M	0.22%	-35,639	Timeline
ACNACCENTURE PLC IRELAND	192,505	$37M	0.21%	+151,243	Timeline
PBFPBF ENERGY INC	1,359,027	$37M	0.21%	+157,911	Timeline
PRUPRUDENTIAL FINL INC	410,698	$36.9M	0.21%	-917,516	Timeline
AMCXAMC GLOBAL MEDIA INC	703,637	$34.6M	0.2%	-124,093	Timeline
AMZNAMAZON COM INC	19,633	$34.1M	0.2%	-17,379	Timeline
XOMEXXON MOBIL CORP	465,329	$32.9M	0.19%	-659,649	Timeline
BMYBRISTOL-MYERS SQUIBB CO	643,056	$32.6M	0.19%	-1,241,154	Timeline
CERNER CORPCERNER CORP	475,308	$32.4M	0.19%	+118,144
CBTCABOT CORP	712,906	$32.3M	0.19%	-119,203	Timeline
AEPAMERICAN ELEC PWR CO INC	340,893	$31.9M	0.19%	-16,312	Timeline
KOCOCA COLA CO	580,301	$31.6M	0.18%	-2,021,192	Timeline
FRFIRST INDL RLTY TR INC	783,360	$31M	0.18%	+696,116	Timeline
CSCOCISCO SYS INC	616,889	$30.5M	0.18%	-1,073,942	Timeline
SWXSOUTHWEST GAS HLDGS INC	333,038	$30.3M	0.18%	-121,241	Timeline
ALLALLSTATE CORP	271,974	$29.6M	0.17%	-153,743	Timeline
AEEAMEREN CORP	356,805	$28.6M	0.17%	-43,964	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	230,960	$28.4M	0.16%	-94,920
CMICUMMINS INC	172,750	$28.1M	0.16%	-126,924	Timeline
CMSCMS ENERGY CORP	435,047	$27.8M	0.16%	-68,309	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	58,372	$27.5M	0.16%	+32,661	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,062,307	$26.3M	0.15%	-292,587
CSLCARLISLE COS INC	180,116	$26.2M	0.15%	-261,464	Timeline
TGNATEGNA INC	1,682,506	$26.1M	0.15%	-1,267,169	Timeline
BDNBRANDYWINE RLTY TR	1,698,172	$25.7M	0.15%	+1,147,851	Timeline
HSYHERSHEY CO	162,672	$25.2M	0.15%	-48,023	Timeline
MDUMDU RES GROUP INC	859,886	$24.2M	0.14%	+33,671	Timeline
DOMTAR CORPDOMTAR CORP	670,583	$24M	0.14%	-716,255
HRBBLOCK H & R INC	1,004,024	$23.7M	0.14%	+210,492	Timeline
WMWASTE MGMT INC DEL	204,995	$23.6M	0.14%	+153,614	Timeline
FITBFIFTH THIRD BANCORP	832,274	$22.8M	0.13%	+823,778	Timeline
ANSYS INC COMANSYS INC COM	102,232	$22.6M	0.13%	+3,667
AWIARMSTRONG WORLD INDS INC NEW	232,246	$22.5M	0.13%	+173,379	Timeline
ANAUTONATION INC	433,960	$22M	0.13%	new	Timeline
RRXREGAL REXNORD CORPORATION	300,869	$21.9M	0.13%	-267,113	Timeline
MNSTMONSTER BEVERAGE CORP NEW	368,909	$21.4M	0.12%	-836,719	Timeline
TMUST-MOBILE US INC	270,740	$21.3M	0.12%	-552,284	Timeline
ETRENTERGY CORP NEW	176,474	$20.7M	0.12%	-5,008	Timeline
NEUNEWMARKET CORP	43,845	$20.7M	0.12%	new	Timeline
CORCENCORA INC	239,978	$19.8M	0.11%	new	Timeline
NRGNRG ENERGY INC	495,628	$19.6M	0.11%	+63,667	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,701,732	$19.5M	0.11%	-83,764	Timeline
LGNDLIGAND PHARMACEUTICALS INC	194,743	$19.4M	0.11%	+1,666	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	354,787	$18.5M	0.11%	-397,137
RHIROBERT HALF INC.	326,441	$18.2M	0.11%	-1,956,360	Timeline
AXSAXIS CAP HLDGS LTD	271,912	$18.1M	0.11%	new	Timeline
PNWPINNACLE WEST CAP CORP	184,796	$17.9M	0.1%	-5,362	Timeline
HPPHUDSON PAC PPTYS INC	531,535	$17.8M	0.1%	+393,085	Timeline
MOALTRIA GROUP INC	428,388	$17.5M	0.1%	+82,214	Timeline
PAYXPAYCHEX INC	197,639	$16.4M	0.09%	new	Timeline
INDAISHARES TR	482,201	$16.2M	0.09%	-29,924	Timeline
GILDGILEAD SCIENCES INC	253,636	$16.1M	0.09%	+22,881	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,135,273	$15.6M	0.09%	+258,506	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	363,435	$15.5M	0.09%	-692,903
ELVELEVANCE HEALTH INC FORMERLY	62,591	$15M	0.09%	-98,042	Timeline
AXPAMERICAN EXPRESS CO	126,536	$15M	0.09%	+39,936	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	165,813	$14.8M	0.09%	-42,839	Timeline
BHFBRIGHTHOUSE FINL INC	359,974	$14.6M	0.08%	+32,154	Timeline
BKUBANKUNITED INC	426,547	$14.3M	0.08%	-557,813	Timeline
SLGNSILGAN HLDGS INC	474,810	$14.3M	0.08%	+130,546	Timeline
BACBANK OF AMER CORP	467,189	$13.6M	0.08%	+9,270	Timeline
FFIVF5 INC	95,113	$13.4M	0.08%	-4,534	Timeline
BTUPEABODY ENGR CORP	904,646	$13.3M	0.08%	-446,693	Timeline
HDHOME DEPOT INC	56,814	$13.2M	0.08%	-24,873	Timeline
GMGENERAL MTRS CO	350,285	$13.1M	0.08%	-21,875	Timeline
EMREMERSON ELEC CO	194,120	$13M	0.08%	-367,043	Timeline
LNTALLIANT ENERGY CORP	239,272	$12.9M	0.07%	new	Timeline
VMWARE, INC.VMWARE, INC.	83,952	$12.6M	0.07%	+33,384
OCOWENS CORNING NEW	191,914	$12.1M	0.07%	new	Timeline
YUMCYUM CHINA HLDGS INC	265,005	$12M	0.07%	-133,046	Timeline
PDMPIEDMONT REALTY TRUST INC	570,224	$11.9M	0.07%	-22,321	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	955,976	$11.8M	0.07%	new
PPGPPG INDS INC	99,160	$11.8M	0.07%	+96,164	Timeline
FTDRFRONTDOOR INC	241,521	$11.7M	0.07%	+225,487	Timeline
EATBRINKER INTL INC	274,796	$11.7M	0.07%	+2,626	Timeline
MSTRSTRATEGY INC	78,789	$11.7M	0.07%	-1,940	Timeline
MCDMCDONALDS CORP	52,680	$11.3M	0.07%	+40,183	Timeline
PHMPULTE GROUP INC	306,059	$11.2M	0.06%	-105,645	Timeline
HCCWARRIOR MET COAL INC	569,343	$11.1M	0.06%	+132,733	Timeline
TRINSEO S ATRINSEO S A	258,563	$11.1M	0.06%	-310,637
ATKRATKORE INC	362,648	$11M	0.06%	-61,904	Timeline
NWENORTHWESTERN ENERGY GROUP IN	144,701	$10.9M	0.06%	+77,192	Timeline
EWEDWARDS LIFESCIENCES CORP	49,271	$10.8M	0.06%	new	Timeline
RSGREPUBLIC SVCS INC	123,919	$10.7M	0.06%	+5,292	Timeline
MOG-AMOOG INC	132,020	$10.7M	0.06%	+88,019	Timeline
MLKNMILLERKNOLL INC	227,862	$10.5M	0.06%	new	Timeline
ANIKANIKA THERAPEUTICS INC	188,541	$10.3M	0.06%	+124,843	Timeline
GMEGAMESTOP CORP	1,862,172	$10.3M	0.06%	new	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	446,552	$10.3M	0.06%	+44,834
CHECHEMED CORP NEW	24,477	$10.2M	0.06%	-2,514	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	95,711	$10.1M	0.06%	new
CDWCDW CORP	81,487	$10M	0.06%	-11,887	Timeline
HNIHNI CORP	282,335	$10M	0.06%	new	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	267,849	$10M	0.06%	-33,274
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	176,747	$10M	0.06%	-11,621
CSGSCSG SYS INTL INC	191,898	$9.92M	0.06%	+13,648	Timeline
MHOM/I HOMES INC	259,661	$9.78M	0.06%	new	Timeline
SKXSKECHERS U S A INC	254,856	$9.52M	0.06%	new	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	77,076	$9.5M	0.06%	-4,908
TMHCTAYLOR MORRISON HOME CORP	361,826	$9.38M	0.05%	+350,990	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	1,028,130	$9.37M	0.05%	+1,001,930
UNPUNION PAC CORP	57,815	$9.36M	0.05%	+32,778	Timeline
NIC INCNIC INC	449,707	$9.29M	0.05%	-69,796
PFGCPERFORMANCE FOOD GROUP CO	201,115	$9.25M	0.05%	+131,881	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	60,228	$9.18M	0.05%	-72,785	Timeline
NSITINSIGHT ENTERPRISES INC	163,658	$9.11M	0.05%	-9,718	Timeline
HIHILLENBRAND INC	290,389	$8.97M	0.05%	-242,525	Timeline
ESSESSEX PPTY TR INC	27,201	$8.88M	0.05%	new	Timeline
OFGOFG BANCORP	404,212	$8.85M	0.05%	+101,850	Timeline
TSCOTRACTOR SUPPLY CO	97,759	$8.84M	0.05%	new	Timeline
UNHUNITEDHEALTH GROUP INC	40,629	$8.83M	0.05%	-24,797	Timeline
AMATAPPLIED MATLS INC	176,075	$8.79M	0.05%	-433,357	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	147,936	$8.69M	0.05%	new
FICOFAIR ISAAC CORP	28,599	$8.68M	0.05%	-1,165	Timeline
BNYBANK OF NY MELLON CORP	190,592	$8.62M	0.05%	new	Timeline
SANDERSON FARMSSANDERSON FARMS	54,693	$8.28M	0.05%	+31,312
CIOCITY OFFICE REIT INC	572,718	$8.24M	0.05%	+60,895	Timeline
AJGGALLAGHER ARTHUR J & CO	89,556	$8.02M	0.05%	-27,955	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	76,154	$7.79M	0.05%	new	Timeline
CMCSACOMCAST CORP NEW	172,462	$7.77M	0.05%	-18,654	Timeline
GPIGROUP 1 AUTOMOTIVE INC	83,953	$7.75M	0.04%	+58,929	Timeline
UNFUNIFIRST CORP MASS	39,121	$7.63M	0.04%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	35,309	$7.48M	0.04%	-64,852	Timeline
UTLUNITIL CORP	117,812	$7.47M	0.04%	-9,513	Timeline
CPFCENTRAL PAC FINL CORP	258,194	$7.33M	0.04%	-4,913	Timeline
LADLITHIA MTRS INC	55,134	$7.3M	0.04%	new	Timeline
KTKT CORP	642,991	$7.27M	0.04%	-61,910	Timeline
ZYNGA INC.ZYNGA INC.	1,243,319	$7.24M	0.04%	new
WATWATERS CORP	32,360	$7.22M	0.04%	-191,583	Timeline
AMEAMETEK INC	78,659	$7.22M	0.04%	-217,919	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	48,965	$6.94M	0.04%	new	Timeline
USFDUS FOODS HLDG CORP	167,793	$6.9M	0.04%	+18,441	Timeline
MSCIMSCI INC	31,563	$6.87M	0.04%	-6,924	Timeline
NOCNORTHROP GRUMMAN CORP	18,285	$6.85M	0.04%	new	Timeline
KIMBALL INTL INCKIMBALL INTL INC	350,763	$6.77M	0.04%	-21,827
CAHCARDINAL HEALTH INC	142,327	$6.71M	0.04%	-487,694	Timeline
AMPAMERIPRISE FINL INC	45,605	$6.71M	0.04%	-67,402	Timeline
NPOENPRO INC	94,957	$6.52M	0.04%	-65,105	Timeline
SEESEALED AIR CORP NEW	156,608	$6.5M	0.04%	-79,174	Timeline
CMACOMERICA INC	98,384	$6.49M	0.04%	+78,295	Timeline
SPGIS&P GLOBAL INC	26,351	$6.46M	0.04%	-5,304	Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	680,200	$6.4M	0.04%	+28,439
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	113,844	$6.36M	0.04%	+47,569
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	139,169	$6.3M	0.04%	new
SYFSYNCHRONY FINANCIAL	184,957	$6.3M	0.04%	+15,827	Timeline
TBBKBANCORP INC DEL	627,183	$6.21M	0.04%	-15,615	Timeline
OFIXORTHOFIX MED INC	115,909	$6.14M	0.04%	new	Timeline
IMKTAINGLES MKTS INC	157,418	$6.12M	0.04%	+10,030	Timeline
CVGICOMMERCIAL VEH GROUP INC	833,533	$6.01M	0.03%	-29,854	Timeline
KLACKLA CORP	37,477	$5.97M	0.03%	+31,737	Timeline
FISIFINANCIAL INSTITUTIONS INC	196,493	$5.93M	0.03%	-13,242	Timeline
ARCH COAL INCARCH COAL INC	79,391	$5.89M	0.03%	-43,750
STRLSTERLING INFRASTRUCTURE INC	447,327	$5.88M	0.03%	-53,396	Timeline
NSCNORFOLK SOUTHN CORP	32,605	$5.86M	0.03%	-5,362	Timeline
BBDBANCO BRADESCO S A	716,586	$5.83M	0.03%	-9,405	Timeline
KMBKIMBERLY-CLARK CORP	40,868	$5.8M	0.03%	+30,184	Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	483,821	$5.69M	0.03%	-5,973
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	294,595	$5.63M	0.03%	+151,361
MIX TELEMATICS LTDMIX TELEMATICS LTD	402,212	$5.61M	0.03%	-24,255
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	155,109	$5.59M	0.03%	new
ASBASSOCIATED BANC-CORP	275,357	$5.58M	0.03%	new	Timeline
EXASEXACT SCIENCES CORP	61,644	$5.57M	0.03%	-7,175	Timeline
BXPBXP INC	42,810	$5.55M	0.03%	+38,231	Timeline
VEREIT INCVEREIT INC	566,694	$5.54M	0.03%	-4,302,748
CENTURYLINK INCCENTURYLINK INC	437,735	$5.46M	0.03%	+379,524
EVRGEVERGY INC	81,871	$5.45M	0.03%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	99,289	$5.43M	0.03%	new	Timeline
NNINELNET INC	85,096	$5.41M	0.03%	+71,821	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	205,155	$5.39M	0.03%	+76,639
ACIWACI WORLDWIDE INC	171,892	$5.38M	0.03%	-4,608	Timeline
UISUNISYS CORP	716,600	$5.32M	0.03%	+658,979	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	57,654	$5.32M	0.03%	-3,308	Timeline
NWSANEWS CORP NEW	381,151	$5.3M	0.03%	new	Timeline
AMHAMERICAN HOMES 4 RENT	200,576	$5.19M	0.03%	new	Timeline
LDOSLEIDOS HOLDINGS INC	60,157	$5.17M	0.03%	new	Timeline
ETSYETSY INC	90,550	$5.12M	0.03%	-50,978	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	144,626	$5.02M	0.03%	+45,574	Timeline
TERTERADYNE INC	85,163	$4.93M	0.03%	-8,340	Timeline
PCTYPAYLOCITY HLDG CORP	50,472	$4.92M	0.03%	-17,791	Timeline
TXNTEXAS INSTRS INC	37,854	$4.89M	0.03%	new	Timeline
WRBBERKLEY W R CORP	67,485	$4.87M	0.03%	-33,341	Timeline
OSKOSHKOSH CORP	64,179	$4.86M	0.03%	-32,235	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	168,384	$4.83M	0.03%	new	Timeline
UNMUNUM GROUP	159,585	$4.74M	0.03%	new	Timeline
ASIXADVANSIX INC	183,446	$4.72M	0.03%	+32,674	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	1,002,419	$4.71M	0.03%	+29,801
PGREPARAMOUNT GROUP INC	345,090	$4.61M	0.03%	-3,283,623	Timeline
EEFTEURONET WORLDWIDE INC	31,408	$4.59M	0.03%	+24,902	Timeline
SRCE1ST SOURCE CORP	99,682	$4.56M	0.03%	+8,453	Timeline
GOODGLADSTONE COMMERCIAL CORP	193,706	$4.55M	0.03%	-116,737	Timeline
NTAPNETAPP INC	85,806	$4.5M	0.03%	-185,463	Timeline
ACADACADIA PHARMACEUTICALS INC	124,570	$4.48M	0.03%	+46,755	Timeline
CRUSCIRRUS LOGIC INC	79,937	$4.28M	0.02%	new	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	450,799	$4.28M	0.02%	+328,226
BSRRSIERRA BANCORP	160,932	$4.27M	0.02%	-10,391	Timeline
ENTAENANTA PHARMACEUTICALS INC	70,768	$4.25M	0.02%	+66,673	Timeline
ESNTESSENT GROUP LTD	88,664	$4.23M	0.02%	-480,778	Timeline
NUENUCOR CORP	82,009	$4.17M	0.02%	-10,305	Timeline
GMS INCGMS INC	145,224	$4.17M	0.02%	new
JPMJPMORGAN CHASE & CO	34,349	$4.04M	0.02%	-486,088	Timeline
ADBEADOBE INC	14,546	$4.02M	0.02%	-5,200	Timeline
PRGSPROGRESS SOFTWARE CORP	105,289	$4.01M	0.02%	+84,221	Timeline
AVALARA INCAVALARA INC	58,223	$3.92M	0.02%	new
CRH PLC ADSCRH PLC ADS	112,998	$3.88M	0.02%	+3,067
OPYOPPENHEIMER HLDGS INC	128,762	$3.87M	0.02%	-23,251	Timeline
GRBKGREEN BRICK PARTNERS INC	359,059	$3.84M	0.02%	+214,796	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	171,863	$3.81M	0.02%	-98,606	Timeline
CNOCNO FINL GROUP INC	240,876	$3.81M	0.02%	-1,609,131	Timeline
EGPEASTGROUP PPTYS INC	30,365	$3.8M	0.02%	+1,717	Timeline
NXQUANEX BLDG PRODS CORP	209,411	$3.79M	0.02%	-17,185	Timeline
EPCEDGEWELL PERSONAL CARE CO	116,392	$3.78M	0.02%	-119,019	Timeline
PHIPLDT INC	165,063	$3.63M	0.02%	-5,199	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	28,878	$3.62M	0.02%	new	Timeline
THE MEET GROUP INC.THE MEET GROUP INC.	1,090,343	$3.57M	0.02%	+129,327
UHSUNIVERSAL HLTH SVCS INC	23,867	$3.55M	0.02%	-9,629	Timeline
BLACKROCK INCBLACKROCK INC	7,923	$3.53M	0.02%	new
DTEDTE ENERGY CO	26,274	$3.49M	0.02%	new	Timeline
BBX CAP CORP NEWBBX CAP CORP NEW	734,994	$3.43M	0.02%	+354,360
ECLECOLAB INC	16,788	$3.32M	0.02%	new	Timeline
BRIDGE BANCORP INCBRIDGE BANCORP INC	111,804	$3.3M	0.02%	-25,123
MCSMARCUS CORP DEL	89,087	$3.3M	0.02%	-16,459	Timeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	61,461	$3.29M	0.02%	-23,301
VEON LTDVEON LTD	1,356,487	$3.25M	0.02%	+409,791
LFVNLIFEVANTAGE CORP	236,204	$3.23M	0.02%	-28,894	Timeline
VVXV2X INC	79,585	$3.23M	0.02%	+74,425	Timeline
RMREGIONAL MGMT CORP	114,077	$3.21M	0.02%	-47,046	Timeline
RLRALPH LAUREN CORP	33,375	$3.19M	0.02%	-191,966	Timeline
MSG NETWORK INCMSG NETWORK INC	195,748	$3.17M	0.02%	-70,505
GLDDGREAT LAKES DREDGE & DOCK CO	296,947	$3.1M	0.02%	new	Timeline
BIIBBIOGEN INC	12,846	$2.99M	0.02%	new	Timeline
PARRPAR PAC HOLDINGS INC	129,570	$2.96M	0.02%	new	Timeline
TECHBIO-TECHNE CORP	14,971	$2.93M	0.02%	+12,992	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	105,169	$2.92M	0.02%	+84,029
SBACSBA COMMUNICATIONS CORP	11,949	$2.88M	0.02%	-35,330	Timeline
JDJD.COM INC	101,792	$2.87M	0.02%	+44,723	Timeline
HSTMHEALTHSTREAM INC	109,234	$2.83M	0.02%	-32,800	Timeline
DHID R HORTON INC	52,836	$2.78M	0.02%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	175,341	$2.74M	0.02%	-42,638
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	209,755	$2.72M	0.02%	+15,138
LULULULULEMON ATHLETICA INC	14,088	$2.71M	0.02%	+2,832	Timeline
RGENREPLIGEN CORP	35,341	$2.71M	0.02%	-8,094	Timeline
IBCPINDEPENDENT BK CORP MICH	125,980	$2.69M	0.02%	new	Timeline
XRXXEROX HOLDINGS CORP	89,139	$2.67M	0.02%	new	Timeline
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	30,262	$2.65M	0.02%	-1,948
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	96,740	$2.64M	0.02%	+55,956
VPGVISHAY PRECISION GROUP INC	76,801	$2.51M	0.01%	-11,857	Timeline
NRIMNORTHRIM BANCORP INC	62,614	$2.48M	0.01%	-2,660	Timeline
FGL HLDGSFGL HLDGS	309,755	$2.47M	0.01%	-15,408
AVANGRID INCAVANGRID INC	47,184	$2.46M	0.01%	new
THE COOPER COMPANIESTHE COOPER COMPANIES	8,280	$2.46M	0.01%	new
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,394,061	$2.44M	0.01%	-97,673
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	107,672	$2.41M	0.01%	+40,640
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	13,144	$2.39M	0.01%	new
BLDRBUILDERS FIRSTSOURCE INC	115,727	$2.38M	0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	51,058	$2.35M	0.01%	+35,568	Timeline
FCXFREEPORT MCMORAN INC	242,067	$2.31M	0.01%	-250,299	Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	763,987	$2.29M	0.01%	-320,627
APDAIR PRODUCTS AND CHEMICALS I	10,243	$2.27M	0.01%	+8,950	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,967	$2.25M	0.01%	new	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	1,273,780	$2.23M	0.01%	-75,283
PBRPETROLEO BRASILEIRO S A	153,520	$2.22M	0.01%	+73	Timeline
OMFONEMAIN HLDGS INC	59,965	$2.2M	0.01%	new	Timeline
MYRGMYR GROUP INC	70,036	$2.19M	0.01%	-5,846	Timeline
WMSADVANCED DRAIN SYS INC DEL	67,440	$2.17M	0.01%	new	Timeline
AARONS INCAARONS INC	33,489	$2.15M	0.01%	new
DHXDHI GROUP INC	558,424	$2.15M	0.01%	-40,409	Timeline
NTESNETEASE COM INC	8,066	$2.15M	0.01%	-9,173	Timeline
ICL GROUP LTD ILS1ICL GROUP LTD ILS1	427,909	$2.12M	0.01%	+121,624
DVNDEVON ENERGY CORP NEW	87,405	$2.1M	0.01%	new	Timeline
K12 INCK12 INC	79,415	$2.1M	0.01%	-218,697
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	515,121	$2.09M	0.01%	-72,611
GILGILDAN ACTIVEWEAR INC	58,500	$2.08M	0.01%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,592	$2M	0.01%	-106	Timeline
COLLECTORS UNIVERSECOLLECTORS UNIVERSE	68,451	$1.95M	0.01%	+40,208
SUPNSUPERNUS PHARMACEUTICALS	70,746	$1.94M	0.01%	-19,776	Timeline
PATKPATRICK INDS INC	44,976	$1.93M	0.01%	new	Timeline
EXTERRAN CORPEXTERRAN CORP	144,197	$1.88M	0.01%	-119,794
AMTAMERICAN TOWER CORP	8,445	$1.87M	0.01%	new	Timeline
CNXNPC CONNECTION INC	47,887	$1.86M	0.01%	-5,404	Timeline
ITUBITAU UNIBANCO HLDG S A	220,001	$1.85M	0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	30,748	$1.84M	0.01%	-45,069	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	59,502	$1.82M	0.01%	-7,480	Timeline
CYDCHINA YUCHAI INTL LTD	139,021	$1.8M	0.01%	-23,986	Timeline
MPWRMONOLITHIC PWR SYS INC	11,338	$1.76M	0.01%	-1,975	Timeline
POLYONE CORPPOLYONE CORP	51,408	$1.68M	0.01%	new
SMTCSEMTECH CORP	34,139	$1.66M	0.01%	-14,848	Timeline
VALEVALE S A	143,837	$1.65M	0.01%	-175,743	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12,361	$1.65M	0.01%	-33,759	Timeline
RCKYROCKY BRANDS INC	49,411	$1.64M	0.01%	new	Timeline
WNCWABASH NATL CORP	112,254	$1.63M	0.01%	-5,095	Timeline
CORTCORCEPT THERAPEUTICS INC	111,860	$1.58M	0.01%	+41,924	Timeline
JCIJOHNSON CONTROLS INTERNATION	35,225	$1.55M	0.01%	new	Timeline
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A	350,231	$1.52M	0.01%	+107,607
AMGNAMGEN INC	7,822	$1.51M	0.01%	-75	Timeline
CVSACOVISTA INC	39,511	$1.5M	0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	761,572	$1.47M	0.01%	-51,935
MASIMASIMO CORP	9,655	$1.44M	0.01%	-6,418	Timeline
VFCV F CORP	15,719	$1.4M	0.01%	new	Timeline
NEENEXTERA ENERGY INC	5,968	$1.39M	0.01%	-40,497	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	13,803	$1.38M	0.01%	new
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	1,097,717	$1.37M	0.01%	+170,886
EPAMEPAM SYS INC	7,519	$1.37M	0.01%	-11,949	Timeline
MLIMUELLER INDS INC	47,776	$1.37M	0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	148,707	$1.35M	0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	418,696	$1.33M	0.01%	+54,099	Timeline
NKENIKE INC	14,046	$1.32M	0.01%	-83,989	Timeline
BIDUBAIDU INC	12,529	$1.29M	0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	61,092	$1.27M	0.01%	new	Timeline
ARWARROW ELECTRS INC	16,922	$1.26M	0.01%	-64,367	Timeline
SLMSLM CORP	142,412	$1.26M	0.01%	+43,157	Timeline
CENTACENTRAL GARDEN & PET CO	44,491	$1.23M	0.01%	new	Timeline
RVSBRIVERVIEW BANCORP INC	164,695	$1.22M	0.01%	+132,131	Timeline
BHCBAUSCH HEALTH COS INC	53,533	$1.17M	0.01%	-86,370	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	78,299	$1.17M	0.01%	+37,867	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	76,325	$1.13M	0.01%	-677,069
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	24,650	$1.13M	0.01%	-35,735
ENCORE WIRE CORPENCORE WIRE CORP	20,063	$1.13M	0.01%	+3,594
MDPEDIATRIX MEDICAL GROUP INC	49,535	$1.12M	0.01%	new	Timeline
COWEN GROUP INCCOWEN GROUP INC	72,836	$1.12M	0.01%	-119,095
PERSPECTA INCPERSPECTA INC	40,986	$1.07M	0.01%	new
FFORD MTR CO	112,933	$1.03M	0.01%	+5,862	Timeline
TGTREDEGAR CORP	51,297	$1M	0.01%	0	Timeline
AFLAFLAC INC	19,058	$997K	0.01%	-1,222,787	Timeline
SUSUNCOR ENERGY INC NEW	31,604	$997K	0.01%	+13,509	Timeline
ABEVAMBEV SA	213,742	$987K	0.01%	0	Timeline
BCMLBAYCOM CORP	43,324	$983K	0.01%	-17,328	Timeline
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	59,039	$978K	0.01%	new
NVRNVR INC	263	$977K	0.01%	+55	Timeline
TFXTELEFLEX INCORPORATED	2,787	$946K	0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	27,978	$943K	0.01%	new
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	20,926	$937K	0.01%	+3,276
PWRQUANTA SVCS INC	24,436	$922K	0.01%	-444,740	Timeline
CTRACOTERRA ENERGY INC	52,333	$919K	0.01%	new	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	21,470	$903K	0.01%	+11,585
VIPSVIPSHOP HLDGS LTD	95,657	$853K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	12,046	$847K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	4,500	$843K	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	11,185	$821K	<0.01%	-464
MCHXMARCHEX INC	252,058	$791K	<0.01%	-34,007	Timeline
UEICUNIVERSAL ELECTRS INC	15,332	$780K	<0.01%	-7,707	Timeline
BCBPBCB BANCORP INC	57,428	$737K	<0.01%	new	Timeline
QCRHQCR HLDGS INC	19,211	$729K	<0.01%	new	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	6,471	$716K	<0.01%	0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	27,772	$707K	<0.01%	new
ITGRINTEGER HLDGS CORP	9,340	$705K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	7,909	$703K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	12,159	$674K	<0.01%	-3,480	Timeline
WKCWORLD KINECT CORPORATION	16,177	$645K	<0.01%	-41,187	Timeline
TZOOTRAVELZOO	59,749	$638K	<0.01%	-16,591	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	12,700	$615K	<0.01%	new
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	28,822	$609K	<0.01%	-21,701
BCEBCE INC	12,575	$608K	<0.01%	-11,812	Timeline
VEEVVEEVA SYS INC	3,871	$591K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	28,962	$587K	<0.01%	-1,238	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	29,845	$586K	<0.01%	new
OSBCOLD SECOND BANCORP INC DEL	47,346	$578K	<0.01%	-29,945	Timeline
MBUUMALIBU BOATS INC	18,842	$578K	<0.01%	-42,396	Timeline
MPTMEDICAL PROPERTIES TRUST INC	28,269	$552K	<0.01%	new	Timeline
HRIHERC HLDGS INC	11,789	$548K	<0.01%	new	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	10,193	$548K	<0.01%	-1,291
PPLPPL CORP	17,273	$543K	<0.01%	+9,884	Timeline
TCOMTRIP COM GROUP LTD	18,096	$530K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	11,680	$523K	<0.01%	-4,684	Timeline
ABBVABBVIE INC	6,856	$519K	<0.01%	+2,502	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	392,188	$509K	<0.01%	new
MCHBMECHANICS BANCORP	18,497	$505K	<0.01%	0	Timeline
NOANORTH AMERN CONSTR GROUP LTD	41,595	$479K	<0.01%	new	Timeline
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	44,413	$475K	<0.01%	-104,583
FLY LEASING LTDFLY LEASING LTD	22,734	$466K	<0.01%	new
AGYSAGILYSYS INC	18,158	$465K	<0.01%	-256	Timeline
SUISUN CMNTYS INC	3,068	$455K	<0.01%	-9,249	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	390,315	$452K	<0.01%	-812,776
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	7,249	$431K	<0.01%	new
KEYKEYCORP	23,181	$413K	<0.01%	new	Timeline
CFFIC & F FINL CORP	7,486	$393K	<0.01%	new	Timeline

Sold out in Q3 2019

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

The largest 100 of 158. All 158

Security	Shares before	Value before	Type
WFCWELLS FARGO & CO	2,250,751	$107M	shares
VIACOM INCVIACOM INC	2,433,449	$72.7M	shares
WCCWESCO INTL INC	942,487	$47.7M	shares
TJXTJX COS INC NEW	784,179	$41.5M	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	900,142	$36.3M	shares
HCAHCA HEALTHCARE INC	265,652	$35.9M	shares
DISDISNEY WALT CO	222,485	$31.1M	shares
NUSNU SKIN ENTERPRISES INC	586,600	$28.9M	shares
TXTTEXTRON INC	281,956	$15M	shares
FISFIDELITY NATL INFORMATION SV	119,049	$14.6M	shares
NXSTNEXSTAR MEDIA GROUP INC	130,989	$13.2M	shares
FIXCOMFORT SYS USA INC	237,686	$12.1M	shares
BBYBEST BUY INC	162,774	$11.3M	shares
ETNEATON CORP PLC	126,111	$10.5M	shares
BMC STK HLDGS INCBMC STK HLDGS INC	460,707	$9.77M	shares
O-I GLASS, INC.O-I GLASS, INC.	561,801	$9.7M	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	42,996	$9.35M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	96,673	$9.26M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	134,394	$8.52M	shares
CSWCSW INDUSTRIALS INC	113,885	$7.76M	shares
CCICROWN CASTLE INC	57,012	$7.43M	shares
MOHMOLINA HEALTHCARE INC	48,308	$6.92M	shares
ORLYOREILLY AUTOMOTIVE INC	18,075	$6.67M	shares
VERSO CORPVERSO CORP	338,183	$6.44M	shares
ILMNILLUMINA INC	16,999	$6.26M	shares
KFYKORN FERRY	152,770	$6.12M	shares
LZBLA Z BOY INC	194,054	$5.95M	shares
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	1,089,925	$5.91M	shares
LWLAMB WESTON HLDGS INC	89,375	$5.66M	shares
MOSMOSAIC CO	218,155	$5.46M	shares
MERCMERCER INTL INC	332,878	$5.15M	shares
QTS RLTY TR INCQTS RLTY TR INC	110,589	$5.11M	shares
TRNOTERRENO RLTY CORP	99,342	$4.87M	shares
BHRBRAEMAR HOTELS & RESORTS INC	489,858	$4.85M	shares
RNGRINGCENTRAL INC	38,256	$4.4M	shares
HOFTHOOKER FURNISHINGS CORPORATI	208,124	$4.29M	shares
NFGNATIONAL FUEL GAS CO	80,263	$4.23M	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	49,173	$4.2M	shares
RVTYREVVITY INC	43,101	$4.15M	shares
TECKTECK RESOURCES LTD	172,932	$3.99M	shares
AVBAVALONBAY CMNTYS INC	19,086	$3.88M	shares
MLRMILLER INDS INC TENN	125,972	$3.87M	shares
LPXLOUISIANA PAC CORP	146,683	$3.85M	shares
FERRO CORPFERRO CORP	239,016	$3.78M	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	131,123	$3.75M	shares
SBHSALLY BEAUTY HLDGS INC	273,135	$3.64M	shares
EQCEQUITY COMMONWEALTH	110,700	$3.6M	shares
LOWLOWES COS INC	35,421	$3.57M	shares
TCPCBLACKROCK TCP CAPITAL CORP	242,563	$3.46M	shares
TOWER INTL INCTOWER INTL INC	174,704	$3.41M	shares
SLRCSLR INVESTMENT CORP	153,683	$3.15M	shares
DLBDOLBY LABORATORIES INC	47,590	$3.07M	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	108,029	$2.93M	shares
QIAGEN NVQIAGEN NV	69,335	$2.81M	shares
CHANGYOU COM LTDCHANGYOU COM LTD	291,127	$2.8M	shares
NVTNVENT ELEC PLC	105,912	$2.63M	shares
WTIW & T OFFSHORE INC	528,593	$2.62M	shares
THL CREDIT INCTHL CREDIT INC	392,857	$2.61M	shares
LNTHLANTHEUS HLDGS INC	90,895	$2.57M	shares
AMPYAMPLIFY ENERGY CORP NEW	435,019	$2.56M	shares
REXREX AMERICAN RES CORP	34,436	$2.51M	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	154,383	$2.46M	shares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	120,579	$2.4M	shares
ETDETHAN ALLEN INTERIORS INC	112,954	$2.38M	shares
SVMSILVERCORP METALS INC	955,965	$2.35M	shares
MSGSMADISON SQUARE GRDN SPRT COR	8,153	$2.28M	shares
TMOTHERMO FISHER SCIENTIFIC INC	7,478	$2.2M	shares
BHPBHP BILLITON LIMITED	31,992	$1.86M	shares
WTMWHITE MTNS INS GROUP LTD	1,766	$1.8M	shares
AAPADVANCE AUTO PARTS INC	11,234	$1.73M	shares
MKSIMKS INC.	20,666	$1.61M	shares
APHAMPHENOL CORP	16,767	$1.61M	shares
OTEXOPEN TEXT CORP	38,973	$1.61M	shares
ZENDESK INCZENDESK INC	17,852	$1.59M	shares
FONRFONAR CORP	71,244	$1.53M	shares
LPLALPL FINL HLDGS INC	18,737	$1.53M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	49,350	$1.48M	shares
GTNGRAY MEDIA INC	87,858	$1.44M	shares
AYIACUITY INC	10,436	$1.44M	shares
SFSTIFEL FINL CORP	23,912	$1.41M	shares
MRCYMERCURY SYS INC	20,001	$1.41M	shares
Mallinckrodt PlcMallinckrodt Plc	152,522	$1.4M	shares
RMRRMR GROUP INC	28,542	$1.34M	shares
GSGOLDMAN SACHS GROUP INC	6,551	$1.34M	shares
AFGAMERICAN FINANCIAL GROUP INC	12,956	$1.33M	shares
VRTXVERTEX PHARMACEUTICALS INC	7,172	$1.31M	shares
PLABPHOTRONICS INC	158,554	$1.3M	shares
LMTLOCKHEED MARTIN CORP	3,542	$1.29M	shares
TGSTRANSPORTADORA DE GAS DEL SU	88,171	$1.27M	shares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	19,664	$1.14M	shares
TXTERNIUM SA	48,215	$1.08M	shares
GPNGLOBAL PMTS INC	6,519	$1.04M	shares
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	52,058	$1.04M	shares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	14,420	$930K	shares
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	96,526	$924K	shares
CVLGCOVENANT LOGISTICS GROUP INC	61,275	$901K	shares
GPRKGEOPARK LTD	46,044	$854K	shares
VERITIV CORPVERITIV CORP	43,489	$845K	shares
UHALU HAUL HOLDING COMPANY	2,201	$833K	shares
JJSFJ & J SNACK FOODS CORP	4,717	$759K	shares

How Q3 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 0001013536-19-000011	base		2019-11-14	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC