AJO, LP

13F filer, CIK 1013536, PHILADELPHIA, PA

AJO, LP reported $16,906,650,000 across 567 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-12. Its ten largest share positions make up 16.13% of the portfolio.

Filed 2020-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001013536-20-000002

Period: 2019-12-31
Reported value: $16.9B
Holdings: 567
Top 10 weight: 16.13%
New: 116
Sold out: 149

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TTWOadded	+1,366,352	$167M
EQHnew	+6,674,340	$165M
PHMadded	+3,992,869	$155M
PGadded	+1,026,899	$128M
MDLZadded	+1,971,993	$109M

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
PMreduced	-2,474,270	-$211M
AXA EQUITABLE HLDGS INCexited	-7,028,948	-$156M
CITRIX SYSTEMS INCreduced	-1,228,557	-$136M
YUMexited	-1,065,443	-$121M
PKreduced	-4,291,450	-$111M

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, Q4 2019

Share positions as resolved from 13F-HR 0001013536-20-000002, largest first. % of portfolio is the value over $16,906,650,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JNJJOHNSON & JOHNSON	2,927,090	$427M	2.53%	-338,142	Timeline
VZVERIZON COMMUNICATIONS INC	6,053,750	$372M	2.2%	-390,230	Timeline
CCITIGROUP INC	3,722,218	$297M	1.76%	-487,284	Timeline
PFEPFIZER INC	6,732,512	$264M	1.56%	-352,171	Timeline
MDLZMONDELEZ INTL INC	4,445,271	$245M	1.45%	+1,971,993	Timeline
PGPROCTER & GAMBLE CO	1,947,712	$243M	1.44%	+1,026,899	Timeline
MRKMERCK & CO INC	2,497,706	$227M	1.34%	-147,450	Timeline
MSFTMICROSOFT CORP	1,416,194	$223M	1.32%	+56,920	Timeline
PEPPEPSICO INC	1,610,031	$220M	1.3%	-97,729	Timeline
HPQHP INC	10,110,964	$208M	1.23%	+768,486	Timeline
EXCEXELON CORP	4,498,014	$205M	1.21%	-242,477	Timeline
LLYELI LILLY & CO	1,551,737	$204M	1.21%	-166,581	Timeline
MCKMCKESSON CORP	1,409,185	$195M	1.15%	-44,338	Timeline
CBRECBRE GROUP INC	3,159,946	$194M	1.15%	-129,018	Timeline
TSNTYSON FOODS INC	2,123,682	$193M	1.14%	-240,063	Timeline
EAELECTRONIC ARTS INC	1,775,024	$191M	1.13%	+27,421	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,718,820	$189M	1.12%	-151,125	Timeline
METMETLIFE INC	3,682,448	$188M	1.11%	+765,110	Timeline
EBAYEBAY INC.	5,176,079	$187M	1.11%	+310,700	Timeline
ORCLORACLE CORP	3,521,167	$187M	1.1%	+1,513,450	Timeline
PSXPHILLIPS 66	1,671,770	$186M	1.1%	+273,985	Timeline
CVXCHEVRON CORPORATION	1,525,894	$184M	1.09%	-720,196	Timeline
SNPSSYNOPSYS INC	1,295,907	$180M	1.07%	+287,164	Timeline
ALLYALLY FINL INC	5,843,922	$179M	1.06%	-146,463	Timeline
INTCINTEL CORP	2,982,238	$178M	1.06%	-1,624,695	Timeline
VOYAVOYA FINANCIAL INC	2,848,468	$174M	1.03%	-395,408	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,395,230	$171M	1.01%	+1,366,352	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	1,184,329	$168M	0.99%	-362,099
PHMPULTE GROUP INC	4,298,928	$167M	0.99%	+3,992,869	Timeline
EQHEQUITABLE HLDGS INC	6,674,340	$165M	0.98%	new	Timeline
MDTMEDTRONIC PLC	1,413,829	$160M	0.95%	+193,263	Timeline
UALUNITED AIRLS HLDGS INC	1,813,575	$160M	0.94%	-385,171	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,600,873	$158M	0.93%	-229,860	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	2,986,465	$151M	0.9%	-435,873
MTGMGIC INVT CORP WIS	10,494,761	$149M	0.88%	+564,915	Timeline
JBLUJETBLUE AIRWAYS CORP	7,899,898	$148M	0.87%	-942,602	Timeline
AESAES CORP	7,286,356	$145M	0.86%	-3,687,067	Timeline
RGAREINSURANCE GROUP AMER INC	888,831	$145M	0.86%	+117,169	Timeline
PCARPACCAR INC	1,765,469	$140M	0.83%	-97,261	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	171,902	$137M	0.81%	-19,730
CFGCITIZENS FINL GROUP INC	3,370,306	$137M	0.81%	-578,621	Timeline
BPOPPOPULAR INC	2,305,102	$135M	0.8%	-208,811	Timeline
GOOGLALPHABET INC	100,527	$135M	0.8%	+11,057	Timeline
EXELEXELIXIS INC	7,636,882	$135M	0.8%	+3,541,719	Timeline
METAMETA PLATFORMS INC	646,308	$133M	0.78%	-464,193	Timeline
INGRINGREDION INC	1,406,235	$131M	0.77%	+170,056	Timeline
HOLXHOLOGIC INC	2,498,232	$130M	0.77%	+785,593	Timeline
SBUXSTARBUCKS CORP	1,435,170	$126M	0.75%	-724,118	Timeline
HUNHUNTSMAN CORP	5,132,295	$124M	0.73%	-875,860	Timeline
CWCURTISS WRIGHT CORP	871,865	$123M	0.73%	-205,609	Timeline
PORPORTLAND GEN ELEC CO	2,164,326	$121M	0.71%	-150,194	Timeline
JBLJABIL INC	2,854,584	$118M	0.7%	+306,082	Timeline
MANMANPOWERGROUP INC WIS	1,211,338	$118M	0.7%	-442,609	Timeline
BKNGBOOKING HOLDINGS INC	56,382	$116M	0.68%	-25,734	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,941,831	$115M	0.68%	-32,572	Timeline
ORIOLD REP INTL CORP	4,990,805	$112M	0.66%	-767,577	Timeline
VLOVALERO ENERGY CORP	1,174,611	$110M	0.65%	+722,625	Timeline
GLPIGAMING & LEISURE P	2,554,191	$110M	0.65%	+880,966	Timeline
EMEEMCOR GROUP INC	1,096,340	$94.6M	0.56%	-35,807	Timeline
RSRELIANCE INC	737,302	$88.3M	0.52%	+73,029	Timeline
DHID R HORTON INC	1,664,779	$87.8M	0.52%	+1,611,943	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	1,864,369	$87.7M	0.52%	-532,760
STLDSTEEL DYNAMICS INC	2,575,743	$87.7M	0.52%	-102,058	Timeline
MUMICRON TECHNOLOGY INC	1,596,660	$85.9M	0.51%	-88,730	Timeline
MSMORGAN STANLEY	1,638,320	$83.8M	0.5%	+504,953	Timeline
TDSTELEPHONE & DATA SYS INC	3,288,705	$83.6M	0.49%	-296,171	Timeline
DOXAMDOCS LTD	1,157,349	$83.5M	0.49%	+403,065	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,145,257	$81.5M	0.48%	+93,121	Timeline
WTFCWINTRUST FINL CORP	1,142,616	$81M	0.48%	+127,282	Timeline
THGHANOVER INS GROUP INC	592,555	$81M	0.48%	+3,147	Timeline
RDNRADIAN GROUP INC	3,206,623	$80.7M	0.48%	-152,443	Timeline
USBUS BANCORP	1,335,473	$79.2M	0.47%	+1,334,634	Timeline
VRSNVERISIGN INC	400,892	$77.2M	0.46%	+62,179	Timeline
GILDGILEAD SCIENCES INC	1,185,681	$77M	0.46%	+932,045	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,398,275	$76.9M	0.45%	-148,174	Timeline
AZOAUTOZONE INC	64,405	$76.7M	0.45%	+19,242	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,148,574	$75M	0.44%	+1,049,285	Timeline
BNYBANK OF NY MELLON CORP	1,479,949	$74.5M	0.44%	+1,289,357	Timeline
NAVINAVIENT CORPORATION	5,395,871	$73.8M	0.44%	-528,099	Timeline
COFCAPITAL ONE FINL CORP	710,906	$73.2M	0.43%	+130,325	Timeline
BRKRBRUKER CORP	1,417,692	$72.3M	0.43%	-732,195	Timeline
DECKDECKERS OUTDOOR CORP	422,556	$71.4M	0.42%	+8,480	Timeline
FHBFIRST HAWAIIAN INC	2,398,866	$69.2M	0.41%	-554,228	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	463,487	$69.2M	0.41%	+150,763	Timeline
CLCOLGATE PALMOLIVE CO	1,004,749	$69.2M	0.41%	-1,090,618	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	615,979	$68.3M	0.4%	-1,228,557
AAPLAPPLE INC	229,930	$67.5M	0.4%	-79,337	Timeline
LUVSOUTHWEST AIRLS CO	1,234,756	$66.7M	0.39%	-193,302	Timeline
CDPCOPT DEFENSE PROPERTIES	2,259,525	$66.4M	0.39%	+562,011	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,360,439	$65.7M	0.39%	-354,326	Timeline
ACGLARCH CAP GROUP LTD	1,525,347	$65.4M	0.39%	-107,923	Timeline
MASMASCO CORP	1,362,905	$65.4M	0.39%	+253,430	Timeline
HUMHUMANA INC	177,279	$65M	0.38%	-94,109	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	418,853	$63M	0.37%	+369,888	Timeline
DEIDOUGLAS EMMETT INC	1,408,870	$61.8M	0.37%	+332,705	Timeline
GGENPACT LIMITED	1,439,484	$60.7M	0.36%	+298,194	Timeline
TOLTOLL BROTHERS INC	1,508,754	$59.6M	0.35%	-238,802	Timeline
BABAALIBABA GROUP HLDG LTD	279,700	$59.3M	0.35%	-112,858	Timeline
ARWARROW ELECTRS INC	681,599	$57.8M	0.34%	+664,677	Timeline
OSKOSHKOSH CORP	605,138	$57.3M	0.34%	+540,959	Timeline
DALDELTA AIR LINES INC	913,649	$53.4M	0.32%	+39,364	Timeline
AVTAVNET INC	1,246,902	$52.9M	0.31%	+70,288	Timeline
INTUINTUIT	201,840	$52.9M	0.31%	+18,410	Timeline
TAT&T INC	1,287,376	$50.3M	0.3%	-1,043,519	Timeline
COPCONOCOPHILLIPS	758,626	$49.3M	0.29%	-1,381,322	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	840,499	$49.1M	0.29%	-669,598	Timeline
GISGENERAL MILLS INC	905,089	$48.5M	0.29%	-1,123,987	Timeline
BAXBAXTER INTL INC	560,865	$46.9M	0.28%	+94,233	Timeline
PBFPBF ENERGY INC	1,477,355	$46.3M	0.27%	+118,328	Timeline
ZTSZOETIS INC	348,280	$46.1M	0.27%	+13,996	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	532,013	$45.1M	0.27%	-331,847
TXNMTXNM ENERGY INC	888,556	$45.1M	0.27%	-242,035	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	822,674	$42.5M	0.25%	-230,198
MAMASTERCARD INCORPORATED	134,893	$40.3M	0.24%	-28,614	Timeline
CBTCABOT CORP	833,252	$39.6M	0.23%	+120,346	Timeline
IDAIDACORP INC	349,666	$37.3M	0.22%	-15,669	Timeline
ACNACCENTURE PLC IRELAND	177,297	$37.3M	0.22%	-15,208	Timeline
CRANE COCRANE CO	431,922	$37.3M	0.22%	-203,507
JLLJONES LANG LASALLE INC	214,039	$37.3M	0.22%	-185,966	Timeline
BMYBRISTOL-MYERS SQUIBB CO	573,798	$36.8M	0.22%	-69,258	Timeline
WUWESTERN UN CO	1,373,457	$36.8M	0.22%	-1,090,331	Timeline
AMATAPPLIED MATLS INC	591,911	$36.1M	0.21%	+415,836	Timeline
PMPHILIP MORRIS INTL INC	417,978	$35.6M	0.21%	-2,474,270	Timeline
AMZNAMAZON COM INC	19,103	$35.3M	0.21%	-530	Timeline
MANHMANHATTAN ASSOCIATES INC	433,862	$34.6M	0.2%	-39,699	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,138,473	$33.9M	0.2%	-2,371,017	Timeline
KOCOCA COLA CO	598,966	$33.2M	0.2%	+18,665	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	271,900	$32.9M	0.19%	+40,940
PPCPILGRIMS PRIDE CORP	1,002,503	$32.8M	0.19%	-345,392	Timeline
FLOFLOWERS FOODS INC	1,508,341	$32.8M	0.19%	+1,499,684	Timeline
GHCGRAHAM HLDGS CO	50,905	$32.5M	0.19%	-15,186	Timeline
CSCOCISCO SYS INC	666,365	$32M	0.19%	+49,476	Timeline
AEPAMERICAN ELEC PWR CO INC	329,458	$31.1M	0.18%	-11,435	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	56,921	$30.3M	0.18%	-1,451	Timeline
CERNER CORPCERNER CORP	393,448	$28.9M	0.17%	-81,860
DTEDTE ENERGY CO	221,803	$28.8M	0.17%	+195,529	Timeline
IBMINTERNATIONAL BUSINESS MACHS	206,763	$27.7M	0.16%	-124,768	Timeline
MPCMARATHON PETE CORP	450,141	$27.1M	0.16%	new	Timeline
NRGNRG ENERGY INC	682,145	$27.1M	0.16%	+186,517	Timeline
ANAUTONATION INC	536,606	$26.1M	0.15%	+102,646	Timeline
NUENUCOR CORP	444,449	$25M	0.15%	+362,440	Timeline
HPPHUDSON PAC PPTYS INC	659,796	$24.8M	0.15%	+128,261	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	400,610	$23.8M	0.14%	new
CMACOMERICA INC	325,267	$23.3M	0.14%	+226,883	Timeline
AWIARMSTRONG WORLD INDS INC NEW	247,703	$23.3M	0.14%	+15,457	Timeline
LDOSLEIDOS HOLDINGS INC	237,348	$23.2M	0.14%	+177,191	Timeline
TGTTARGET CORP	179,225	$23M	0.14%	+175,636	Timeline
RRXREGAL REXNORD CORPORATION	266,515	$22.8M	0.13%	-34,354	Timeline
SKXSKECHERS U S A INC	514,775	$22.2M	0.13%	+259,919	Timeline
HCAHCA HEALTHCARE INC	149,857	$22.1M	0.13%	new	Timeline
BDNBRANDYWINE RLTY TR	1,397,211	$22M	0.13%	-300,961	Timeline
ZDZIFF DAVIS INC	234,031	$21.9M	0.13%	-293,693	Timeline
NTAPNETAPP INC	350,337	$21.8M	0.13%	+264,531	Timeline
DKSDICKS SPORTING GOODS INC	434,825	$21.5M	0.13%	new	Timeline
MMSMAXIMUS INC	284,132	$21.1M	0.13%	-205,249	Timeline
CSLCARLISLE COS INC	130,306	$21.1M	0.12%	-49,810	Timeline
ETRENTERGY CORP NEW	173,767	$20.8M	0.12%	-2,707	Timeline
ORLYOREILLY AUTOMOTIVE INC	46,980	$20.6M	0.12%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	502,798	$20.5M	0.12%	+467,573	Timeline
LNCLINCOLN NATL CORP IND	346,666	$20.5M	0.12%	-891,952	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	228,730	$20.1M	0.12%	new	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	1,477,821	$19.8M	0.12%	+521,845
BRK-BBERKSHIRE HATHAWAY INC DEL	85,364	$19.3M	0.11%	+75,772	Timeline
AMCXAMC GLOBAL MEDIA INC	478,396	$18.9M	0.11%	-225,241	Timeline
CMSCMS ENERGY CORP	295,970	$18.6M	0.11%	-139,077	Timeline
LPXLOUISIANA PAC CORP	603,673	$17.9M	0.11%	new	Timeline
ETNEATON CORP PLC	184,719	$17.5M	0.1%	new	Timeline
BHFBRIGHTHOUSE FINL INC	445,856	$17.5M	0.1%	+85,882	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	327,654	$16.9M	0.1%	-27,133
WNS HOLDINGS LTDWNS HOLDINGS LTD	255,717	$16.9M	0.1%	+107,781
ELVELEVANCE HEALTH INC FORMERLY	55,297	$16.7M	0.1%	-7,294	Timeline
NWENORTHWESTERN ENERGY GROUP IN	231,486	$16.6M	0.1%	+86,785	Timeline
PAYXPAYCHEX INC	194,806	$16.6M	0.1%	-2,833	Timeline
PNWPINNACLE WEST CAP CORP	181,844	$16.4M	0.1%	-2,952	Timeline
NEUNEWMARKET CORP	33,178	$16.1M	0.1%	-10,667	Timeline
TDYTELEDYNE TECHNOLOGIES INC	45,785	$15.9M	0.09%	-240,893	Timeline
VSTVISTRA CORP	688,388	$15.8M	0.09%	new	Timeline
CHECHEMED CORP NEW	35,113	$15.4M	0.09%	+10,636	Timeline
SSDSIMPSON MFG INC	191,089	$15.3M	0.09%	new	Timeline
ANSYS INC COMANSYS INC COM	59,286	$15.3M	0.09%	-42,946
AGOASSURED GUARANTY LTD	308,330	$15.1M	0.09%	new	Timeline
ALLALLSTATE CORP	130,577	$14.7M	0.09%	-141,397	Timeline
DOMTAR CORPDOMTAR CORP	381,335	$14.6M	0.09%	-289,248
ATHENE HOLDING LTDATHENE HOLDING LTD	302,780	$14.2M	0.08%	+281,310
TMHCTAYLOR MORRISON HOME CORP	650,692	$14.2M	0.08%	+288,866	Timeline
HDHOME DEPOT INC	64,563	$14.1M	0.08%	+7,749	Timeline
OCOWENS CORNING NEW	214,996	$14M	0.08%	+23,082	Timeline
BKUBANKUNITED INC	372,032	$13.6M	0.08%	-54,515	Timeline
TKRTIMKEN CO	240,768	$13.6M	0.08%	new	Timeline
HSYHERSHEY CO	89,872	$13.2M	0.08%	-72,800	Timeline
NKENIKE INC	122,935	$12.5M	0.07%	+108,889	Timeline
TDCTERADATA CORP DEL	461,624	$12.4M	0.07%	-2,222,472	Timeline
SLGNSILGAN HLDGS INC	388,566	$12.1M	0.07%	-86,244	Timeline
EGPEASTGROUP PPTYS INC	88,669	$11.8M	0.07%	+58,304	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	104,815	$11.7M	0.07%	+28,661	Timeline
VMWARE, INC.VMWARE, INC.	76,770	$11.7M	0.07%	-7,182
CORCENCORA INC	137,031	$11.7M	0.07%	-102,947	Timeline
HRBBLOCK H & R INC	495,624	$11.6M	0.07%	-508,400	Timeline
UHSUNIVERSAL HLTH SVCS INC	79,181	$11.4M	0.07%	+55,314	Timeline
NSITINSIGHT ENTERPRISES INC	160,788	$11.3M	0.07%	-2,870	Timeline
MSTRSTRATEGY INC	79,051	$11.3M	0.07%	+262	Timeline
AMEAMETEK INC	111,858	$11.2M	0.07%	+33,199	Timeline
DKDELEK US HLDGS INC NEW	332,529	$11.1M	0.07%	new	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	290,551	$11.1M	0.07%	+22,702
BLDRBUILDERS FIRSTSOURCE INC	436,157	$11.1M	0.07%	+320,430	Timeline
AMPAMERIPRISE FINL INC	63,658	$10.6M	0.06%	+18,053	Timeline
MLKNMILLERKNOLL INC	253,647	$10.6M	0.06%	+25,785	Timeline
HNIHNI CORP	280,318	$10.5M	0.06%	-2,017	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	109,677	$10.4M	0.06%	-56,136	Timeline
CSGSCSG SYS INTL INC	199,955	$10.4M	0.06%	+8,057	Timeline
MHOM/I HOMES INC	262,038	$10.3M	0.06%	+2,377	Timeline
ATKRATKORE INC	253,355	$10.2M	0.06%	-109,293	Timeline
HCCWARRIOR MET COAL INC	482,921	$10.2M	0.06%	-86,422	Timeline
CMCSACOMCAST CORP NEW	226,730	$10.2M	0.06%	+54,268	Timeline
BIIBBIOGEN INC	34,243	$10.2M	0.06%	+21,397	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	167,863	$10.1M	0.06%	-8,884
AMKRAMKOR TECHNOLOGY INC	771,585	$10M	0.06%	+622,878	Timeline
LADLITHIA MTRS INC	68,193	$10M	0.06%	+13,059	Timeline
FTNTFORTINET INC	93,817	$10M	0.06%	new	Timeline
ANIKANIKA THERAPEUTICS INC	190,261	$9.86M	0.06%	+1,720	Timeline
BRXBRIXMOR PPTY GROUP INC	454,026	$9.81M	0.06%	+425,064	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	860,655	$9.75M	0.06%	+563,708	Timeline
BBYBEST BUY INC	109,515	$9.61M	0.06%	new	Timeline
UISUNISYS CORP	804,083	$9.54M	0.06%	+87,483	Timeline
KRKROGER CO	324,001	$9.39M	0.06%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	412,110	$9.16M	0.05%	-158,114	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	129,950	$9.15M	0.05%	+117,589	Timeline
RSGREPUBLIC SVCS INC	101,997	$9.14M	0.05%	-21,922	Timeline
PRUPRUDENTIAL FINL INC	95,934	$8.99M	0.05%	-314,764	Timeline
DVNDEVON ENERGY CORP NEW	342,070	$8.88M	0.05%	+254,665	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	122,356	$8.83M	0.05%	+120,131
DVADAVITA INC	117,581	$8.82M	0.05%	new	Timeline
RMAXRE/MAX HLDGS INC	224,809	$8.65M	0.05%	new	Timeline
CIOCITY OFFICE REIT INC	635,368	$8.59M	0.05%	+62,650	Timeline
TRINSEO S ATRINSEO S A	229,100	$8.52M	0.05%	-29,463
ZYNGA INC.ZYNGA INC.	1,392,492	$8.52M	0.05%	+149,173
GPIGROUP 1 AUTOMOTIVE INC	84,208	$8.42M	0.05%	+255	Timeline
UEURBAN EDGE PPTYS	435,405	$8.35M	0.05%	new	Timeline
IMKTAINGLES MKTS INC	172,380	$8.19M	0.05%	+14,962	Timeline
TBBKBANCORP INC DEL	622,566	$8.07M	0.05%	-4,617	Timeline
CPFCENTRAL PAC FINL CORP	270,478	$8M	0.05%	+12,284	Timeline
INDAISHARES TR	227,247	$7.99M	0.05%	-254,954	Timeline
KLACKLA CORP	42,947	$7.65M	0.05%	+5,470	Timeline
CUBICUSTOMERS BANCORP INC	319,065	$7.6M	0.04%	+257,973	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	49,600	$7.6M	0.04%	new
MSCIMSCI INC	29,380	$7.58M	0.04%	-2,183	Timeline
UNMUNUM GROUP	259,871	$7.58M	0.04%	+100,286	Timeline
ESSESSEX PPTY TR INC	25,172	$7.57M	0.04%	-2,029	Timeline
CVICVR ENERGY INC	186,887	$7.55M	0.04%	+184,902	Timeline
SPGIS&P GLOBAL INC	27,609	$7.54M	0.04%	+1,258	Timeline
FICOFAIR ISAAC CORP	20,043	$7.51M	0.04%	-8,556	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	320,786	$7.5M	0.04%	new
TERTERADYNE INC	108,608	$7.41M	0.04%	+23,445	Timeline
BACBANK OF AMER CORP	207,874	$7.32M	0.04%	-259,315	Timeline
ENTGENTEGRIS INC	144,837	$7.25M	0.04%	new	Timeline
KIMBALL INTL INCKIMBALL INTL INC	349,066	$7.21M	0.04%	-1,697
PRGSPROGRESS SOFTWARE CORP	169,825	$7.06M	0.04%	+64,536	Timeline
MMIMARCUS & MILLICHAP INC	182,937	$6.81M	0.04%	+174,587	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	251,718	$6.75M	0.04%	+146,549
MDUMDU RES GROUP INC	226,133	$6.72M	0.04%	-633,753	Timeline
GMS INCGMS INC	245,423	$6.64M	0.04%	+100,199
KNOLL INCKNOLL INC	262,980	$6.64M	0.04%	new
MTHMERITAGE HOMES CORP	107,430	$6.56M	0.04%	+95,384	Timeline
USFDUS FOODS HLDG CORP	156,065	$6.54M	0.04%	-11,728	Timeline
NTESNETEASE COM INC	21,169	$6.49M	0.04%	+13,103	Timeline
JDJD.COM INC	182,083	$6.41M	0.04%	+80,291	Timeline
ENTAENANTA PHARMACEUTICALS INC	103,454	$6.39M	0.04%	+32,686	Timeline
VMCVULCAN MATLS CO	43,952	$6.33M	0.04%	new	Timeline
UNPUNION PAC CORP	34,914	$6.31M	0.04%	-22,901	Timeline
FISIFINANCIAL INSTITUTIONS INC	194,979	$6.26M	0.04%	-1,514	Timeline
STRLSTERLING INFRASTRUCTURE INC	443,706	$6.25M	0.04%	-3,621	Timeline
SRCE1ST SOURCE CORP	120,184	$6.23M	0.04%	+20,502	Timeline
HIBBETT INCHIBBETT INC	215,154	$6.03M	0.04%	new
ASIXADVANSIX INC	301,612	$6.02M	0.04%	+118,166	Timeline
CSVCARRIAGE SVCS INC	231,881	$5.94M	0.04%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	20,105	$5.88M	0.03%	new
CAHCARDINAL HEALTH INC	116,198	$5.88M	0.03%	-26,129	Timeline
FTDRFRONTDOOR INC	119,770	$5.68M	0.03%	-121,751	Timeline
AAGILENT TECHNOLOGIES INC	65,571	$5.59M	0.03%	-1,161,964	Timeline
FITBFIFTH THIRD BANCORP	180,377	$5.54M	0.03%	-651,897	Timeline
CVGICOMMERCIAL VEH GROUP INC	868,480	$5.51M	0.03%	+34,947	Timeline
FLEXFLEX LTD	428,622	$5.41M	0.03%	new	Timeline
KLICKULICKE & SOFFA INDS INC	197,299	$5.37M	0.03%	new	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	46,671	$5.3M	0.03%	-49,040
BRIDGE BANCORP INCBRIDGE BANCORP INC	153,167	$5.13M	0.03%	+41,363
TXNTEXAS INSTRS INC	39,973	$5.13M	0.03%	+2,119	Timeline
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	290,871	$5.11M	0.03%	-3,724
ROCKGIBRALTAR INDS INC	101,065	$5.1M	0.03%	+50,007	Timeline
SUISUN CMNTYS INC	33,757	$5.07M	0.03%	+30,689	Timeline
NVTNVENT ELEC PLC	197,534	$5.05M	0.03%	new	Timeline
HUBBHUBBELL INC	34,161	$5.05M	0.03%	new	Timeline
BXPBXP INC	36,199	$4.99M	0.03%	-6,611	Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	411,418	$4.96M	0.03%	-72,403
HGVHILTON GRAND VACATIONS INC	142,484	$4.9M	0.03%	new	Timeline
PARRPAR PAC HOLDINGS INC	209,082	$4.86M	0.03%	+79,512	Timeline
KTKT CORP	415,737	$4.82M	0.03%	-227,254	Timeline
FFIVF5 INC	34,318	$4.79M	0.03%	-60,795	Timeline
ACADACADIA PHARMACEUTICALS INC	111,734	$4.78M	0.03%	-12,836	Timeline
ADBEADOBE INC	14,314	$4.72M	0.03%	-232	Timeline
BBDBANCO BRADESCO S A	517,263	$4.63M	0.03%	-199,323	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	49,418	$4.57M	0.03%	-8,236	Timeline
NXQUANEX BLDG PRODS CORP	265,144	$4.53M	0.03%	+55,733	Timeline
NNINELNET INC	75,824	$4.42M	0.03%	-9,272	Timeline
SYFSYNCHRONY FINANCIAL	121,793	$4.38M	0.03%	-63,164	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	108,167	$4.38M	0.03%	-36,459	Timeline
PFGCPERFORMANCE FOOD GROUP CO	83,829	$4.31M	0.03%	-117,286	Timeline
BSRRSIERRA BANCORP	147,969	$4.31M	0.03%	-12,963	Timeline
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	533,105	$4.08M	0.02%	new
WNCWABASH NATL CORP	277,432	$4.08M	0.02%	+165,178	Timeline
ECLECOLAB INC	21,101	$4.07M	0.02%	+4,313	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	71,037	$4M	0.02%	+67,002
BLACKROCK INCBLACKROCK INC	7,908	$3.98M	0.02%	-15
AXSAXIS CAP HLDGS LTD	66,745	$3.97M	0.02%	-205,167	Timeline
OFGOFG BANCORP	166,354	$3.93M	0.02%	-237,858	Timeline
FOOT LOCKER INCFOOT LOCKER INC	100,617	$3.92M	0.02%	new
MSG NETWORK INCMSG NETWORK INC	222,753	$3.88M	0.02%	+27,005
SUPNSUPERNUS PHARMACEUTICALS	161,313	$3.83M	0.02%	+90,567	Timeline
XOMEXXON MOBIL CORP	54,439	$3.8M	0.02%	-410,890	Timeline
WRBBERKLEY W R CORP	54,111	$3.74M	0.02%	-13,374	Timeline
MASIMASIMO CORP	23,541	$3.72M	0.02%	+13,886	Timeline
GRBKGREEN BRICK PARTNERS INC	318,192	$3.65M	0.02%	-40,867	Timeline
LFVNLIFEVANTAGE CORP	233,095	$3.64M	0.02%	-3,109	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	1,324,051	$3.63M	0.02%	+50,271
ILPTINDUSTRIAL LOGISTICS PPTYS T	160,371	$3.6M	0.02%	new	Timeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	62,516	$3.56M	0.02%	+1,055
VFCV F CORP	35,659	$3.55M	0.02%	+19,940	Timeline
BBX CAP CORP NEWBBX CAP CORP NEW	737,943	$3.52M	0.02%	+2,949
APOGAPOGEE ENTERPRISES INC	107,503	$3.49M	0.02%	new	Timeline
VEON LTDVEON LTD	1,374,610	$3.48M	0.02%	+18,123
ESNTESSENT GROUP LTD	66,767	$3.47M	0.02%	-21,897	Timeline
WMWASTE MGMT INC DEL	30,441	$3.47M	0.02%	-174,554	Timeline
THE MEET GROUP INC.THE MEET GROUP INC.	655,976	$3.29M	0.02%	-434,367
EVERI HLDGS INCEVERI HLDGS INC	243,946	$3.27M	0.02%	new
PHIPLDT INC	162,468	$3.25M	0.02%	-2,595	Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,381,522	$3.18M	0.02%	-12,539
TECHBIO-TECHNE CORP	14,320	$3.14M	0.02%	-651	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,311	$3.13M	0.02%	+3,068	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	72,149	$3.1M	0.02%	new
IDXXIDEXX LABS INC	11,743	$3.07M	0.02%	new	Timeline
CVSCVS HEALTH CORP	40,970	$3.04M	0.02%	+36,132	Timeline
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INC	157,024	$3.04M	0.02%	+147,738
COSTCOSTCO WHOLESALE CORPORATION	10,248	$3.01M	0.02%	new	Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	67,126	$2.96M	0.02%	+46,200
HIIHUNTINGTON INGALLS INDS INC	11,380	$2.85M	0.02%	-23,929	Timeline
NVRNVR INC	748	$2.85M	0.02%	+485	Timeline
LULULULULEMON ATHLETICA INC	12,291	$2.85M	0.02%	-1,797	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	192,272	$2.83M	0.02%	-17,483
MNSTMONSTER BEVERAGE CORP NEW	44,239	$2.81M	0.02%	-324,670	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	287,208	$2.81M	0.02%	-163,591
KSAISHARES TR	90,738	$2.81M	0.02%	new	Timeline
NVDANVIDIA CORPORATION	11,762	$2.77M	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	11,921	$2.74M	0.02%	new	Timeline
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	30,002	$2.7M	0.02%	-260
CRH PLC ADSCRH PLC ADS	66,257	$2.67M	0.02%	-46,741
MOALTRIA GROUP INC	53,226	$2.65M	0.02%	-375,162	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	110,009	$2.64M	0.02%	new
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	65,512	$2.63M	0.02%	new
DOOBRP INC	57,700	$2.63M	0.02%	+50,600	Timeline
WKCWORLD KINECT CORPORATION	58,075	$2.52M	0.01%	+41,898	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	85,783	$2.51M	0.01%	-119,372
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	172,144	$2.5M	0.01%	-3,197
OFIXORTHOFIX MED INC	53,386	$2.46M	0.01%	-62,523	Timeline
RMREGIONAL MGMT CORP	80,396	$2.41M	0.01%	-33,681	Timeline
POOLPOOL CORP	10,907	$2.32M	0.01%	new	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	38,772	$2.31M	0.01%	+28,579
FAFFIRST AMERN FINL CORP	38,381	$2.24M	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	40,500	$2.22M	0.01%	-198,772	Timeline
BCBPBCB BANCORP INC	160,435	$2.21M	0.01%	+103,007	Timeline
IBCPINDEPENDENT BK CORP MICH	97,591	$2.21M	0.01%	-28,389	Timeline
NRIMNORTHRIM BANCORP INC	57,571	$2.2M	0.01%	-5,043	Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	703,260	$2.07M	0.01%	-60,727
AVALARA INCAVALARA INC	27,627	$2.02M	0.01%	-30,596
HRIHERC HLDGS INC	41,291	$2.02M	0.01%	+29,502	Timeline
SBHSALLY BEAUTY HLDGS INC	110,328	$2.01M	0.01%	new	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	228,106	$2.01M	0.01%	+217,882
INSWINTERNATIONAL SEAWAYS INC	66,538	$1.98M	0.01%	new	Timeline
JPMJPMORGAN CHASE & CO	13,817	$1.93M	0.01%	-20,532	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	52,723	$1.91M	0.01%	-6,779	Timeline
AMGNAMGEN INC	7,759	$1.87M	0.01%	-63	Timeline
AEEAMEREN CORP	24,016	$1.84M	0.01%	-332,789	Timeline
DGDOLLAR GEN CORP	11,683	$1.82M	0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	43,503	$1.8M	0.01%	-739,857	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	15,405	$1.79M	0.01%	+1,602
DHXDHI GROUP INC	596,513	$1.79M	0.01%	+38,089	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	63,286	$1.73M	0.01%	-105,098	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	702,992	$1.7M	0.01%	-58,580
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	76,814	$1.7M	0.01%	-369,738
CCCHEMOURS CO	92,310	$1.67M	0.01%	new	Timeline
MOG-AMOOG INC	19,037	$1.62M	0.01%	-112,983	Timeline
SKYWSKYWEST INC	24,342	$1.57M	0.01%	new	Timeline
COLLECTORS UNIVERSECOLLECTORS UNIVERSE	67,922	$1.56M	0.01%	-529
OPITQOFFICE PPTYS INCOME TR COM SHS	47,620	$1.53M	0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	73,196	$1.5M	0.01%	new	Timeline
NWSANEWS CORP NEW	104,090	$1.47M	0.01%	-277,061	Timeline
PPGPPG INDS INC	10,971	$1.46M	0.01%	-88,189	Timeline
EPAMEPAM SYS INC	6,868	$1.46M	0.01%	-651	Timeline
RCKYROCKY BRANDS INC	48,941	$1.44M	0.01%	-470	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	1,089,281	$1.41M	0.01%	-8,436
RVSBRIVERVIEW BANCORP INC	163,707	$1.34M	0.01%	-988	Timeline
SMTCSEMTECH CORP	23,987	$1.27M	0.01%	-10,152	Timeline
REXRREXFORD INDL RLTY INC	27,452	$1.25M	0.01%	new	Timeline
LPGDORIAN LPG LTD	74,220	$1.15M	0.01%	new	Timeline
COWEN GROUP INCCOWEN GROUP INC	72,195	$1.14M	0.01%	-641
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	22,000	$1.12M	0.01%	+9,300
PBRPETROLEO BRASILEIRO S A	68,824	$1.1M	0.01%	-84,696	Timeline
KRGKITE REALTY GROUP TRUST	53,243	$1.04M	0.01%	new	Timeline
CACICACI INTL INC	4,055	$1.01M	0.01%	new	Timeline
IWDISHARES TR	7,300	$996K	0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	29,227	$993K	0.01%	-47,574	Timeline
KMBKIMBERLY-CLARK CORP	7,155	$984K	0.01%	-33,713	Timeline
TGTREDEGAR CORP	43,271	$967K	0.01%	-8,026	Timeline
QCRHQCR HLDGS INC	21,594	$947K	0.01%	+2,383	Timeline
MCHXMARCHEX INC	250,584	$947K	0.01%	-1,474	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	95,690	$939K	0.01%	new	Timeline
MYRGMYR GROUP INC	28,349	$923K	0.01%	-41,687	Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	35,315	$913K	0.01%	new
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	39,782	$910K	0.01%	+9,937
CYDCHINA YUCHAI INTL LTD	67,666	$901K	0.01%	-71,355	Timeline
MBTMOBILE TELESYSTEMS PJSC	87,713	$890K	0.01%	+64,776	Timeline
ITUBITAU UNIBANCO HLDG S A	96,752	$885K	0.01%	-123,249	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	19,209	$875K	0.01%	-119,960
CMICUMMINS INC	4,818	$862K	0.01%	-167,932	Timeline
EXASEXACT SCIENCES CORP	9,161	$847K	0.01%	-52,483	Timeline
HSTMHEALTHSTREAM INC	31,039	$844K	<0.01%	-78,195	Timeline
VALEVALE S A	62,803	$828K	<0.01%	-81,034	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	17,620	$825K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	24,401	$799K	<0.01%	-7,203	Timeline
EEFTEURONET WORLDWIDE INC	5,056	$796K	<0.01%	-26,352	Timeline
VIPSVIPSHOP HLDGS LTD	55,119	$781K	<0.01%	-40,538	Timeline
AMHAMERICAN HOMES 4 RENT	28,904	$757K	<0.01%	-171,672	Timeline
BMC STK HLDGS INCBMC STK HLDGS INC	26,065	$747K	<0.01%	new
EXTERRAN CORPEXTERRAN CORP	89,866	$702K	<0.01%	-54,331
BIDUBAIDU INC	5,460	$690K	<0.01%	-7,069	Timeline
CIVBCIVISTA BANCSHARES INC	28,745	$689K	<0.01%	+16,163	Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	29,337	$683K	<0.01%	-78,335
BRYBerry Corp	72,208	$680K	<0.01%	+46,762	Timeline
FLY LEASING LTDFLY LEASING LTD	34,118	$668K	<0.01%	+11,384
ENCORE WIRE CORPENCORE WIRE CORP	11,227	$643K	<0.01%	-8,836
RETAIL VALUE INCRETAIL VALUE INC	17,413	$640K	<0.01%	new
TZOOTRAVELZOO	59,262	$634K	<0.01%	-487	Timeline
MCOMOODYS CORP	2,645	$627K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	2,986	$603K	<0.01%	-36,135	Timeline
PPLPPL CORP	16,751	$601K	<0.01%	-522	Timeline
ABBVABBVIE INC	6,720	$594K	<0.01%	-136	Timeline
FFORD MTR CO	62,779	$583K	<0.01%	-50,154	Timeline
BCEBCE INC	12,575	$582K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	13,860	$565K	<0.01%	new	Timeline
UBSUBS GROUP AG	43,133	$544K	<0.01%	+19,488	Timeline
GFIGOLD FIELDS LTD	81,877	$540K	<0.01%	new	Timeline
VEREIT INCVEREIT INC	58,478	$540K	<0.01%	-508,216
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	33,417	$534K	<0.01%	-42,908
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	21,068	$518K	<0.01%	-1,041,239
SEESEALED AIR CORP NEW	12,992	$517K	<0.01%	-143,616	Timeline
TPHTRI POINTE HOMES INC	31,788	$495K	<0.01%	+27,605	Timeline
SBRASABRA HEALTH CARE REIT INC	22,511	$480K	<0.01%	+9,510	Timeline
WATWATERS CORP	2,048	$478K	<0.01%	-30,312	Timeline
BIGGQBIG LOTS INC.	16,634	$477K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	2,667	$474K	<0.01%	-8,671	Timeline
GMGENERAL MTRS CO	12,690	$464K	<0.01%	-337,595	Timeline
AARONS INCAARONS INC	8,082	$461K	<0.01%	-25,407
KGCKINROSS GOLD CORP	95,847	$454K	<0.01%	+88,347	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	9,243	$440K	<0.01%	new
ABEVAMBEV SA	94,268	$439K	<0.01%	-119,474	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	4,718	$433K	<0.01%	new
SIGSIGNET JEWELERS LTD	19,821	$430K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	16,587	$429K	<0.01%	-4,291,450	Timeline
CFFIC & F FINL CORP	7,486	$413K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	27,124	$394K	<0.01%	new	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	9,189	$393K	<0.01%	0
AERAERCAP HOLDINGS NV	6,302	$387K	<0.01%	new	Timeline
EVRGEVERGY INC	5,954	$387K	<0.01%	-75,917	Timeline
SANDERSON FARMSSANDERSON FARMS	2,200	$387K	<0.01%	-52,493
RMRRMR GROUP INC	8,478	$386K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	17,969	$382K	<0.01%	+9,566	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	46,539	$373K	<0.01%	new	Timeline
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	22,437	$373K	<0.01%	-36,602
CCRNCROSS CTRY HEALTHCARE INC	31,193	$362K	<0.01%	new	Timeline
MPBMID PENN BANCORP INC	12,278	$353K	<0.01%	-137	Timeline
KEKIMBALL ELECTRONICS INC	19,866	$348K	<0.01%	new	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	2,839	$344K	<0.01%	-3,632
YUMCYUM CHINA HLDGS INC	7,100	$340K	<0.01%	-257,905	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	10,760	$336K	<0.01%	new
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	45,400	$332K	<0.01%	-634,800
RLJRLJ LODGING TR	17,688	$313K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,417	$311K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	9,203	$308K	<0.01%	-8,893	Timeline
SVCSERVICE PPTYS TR	12,538	$305K	<0.01%	+7,740	Timeline
MCDMCDONALDS CORP	1,502	$296K	<0.01%	-51,178	Timeline
Gulfport EnergyGulfport Energy	95,108	$289K	<0.01%	+25,357
PERSPECTA INCPERSPECTA INC	10,804	$285K	<0.01%	-30,182
BAPCREDICORP LTD	1,328	$283K	<0.01%	+363	Timeline
VNDAVANDA PHARMACEUTICALS INC	17,014	$279K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	23,441	$277K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	6,068	$270K	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	25,442	$269K	<0.01%	-462	Timeline
VMRKVIVMARK RESIDENTIAL	3,334	$268K	<0.01%	new	Timeline
TILEINTERFACE INC	16,094	$266K	<0.01%	new	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	14,543	$252K	<0.01%	+9,521
HCKTHACKETT GROUP INC	15,393	$248K	<0.01%	+4,154	Timeline
OSBCOLD SECOND BANCORP INC DEL	18,246	$245K	<0.01%	-29,100	Timeline

Sold out in Q4 2019

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

The largest 100 of 149. All 149

Security	Shares before	Value before	Type
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC	7,028,948	$156M	shares
YUMYUM BRANDS INC	1,065,443	$121M	shares
EXPEEXPEDIA GROUP INC	393,401	$52.9M	shares
MTDMETTLER TOLEDO INTERNATIONAL	67,960	$47.9M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	558,185	$45.9M	shares
IBERIABANK CORPIBERIABANK CORP	548,513	$41.4M	shares
DHRDANAHER CORP DEL	268,502	$38.8M	shares
SWXSOUTHWEST GAS HLDGS INC	333,038	$30.3M	shares
TGNATEGNA INC	1,682,506	$26.1M	shares
TMUST-MOBILE US INC	270,740	$21.3M	shares
CLFCLEVELAND-CLIFFS INC NEW	2,701,732	$19.5M	shares
RHIROBERT HALF INC.	326,441	$18.2M	shares
SHOSUNSTONE HOTEL INVS INC NEW	1,135,273	$15.6M	shares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	363,435	$15.5M	shares
AXPAMERICAN EXPRESS CO	126,536	$15M	shares
BTUPEABODY ENGR CORP	904,646	$13.3M	shares
EMREMERSON ELEC CO	194,120	$13M	shares
EATBRINKER INTL INC	274,796	$11.7M	shares
EWEDWARDS LIFESCIENCES CORP	49,271	$10.8M	shares
GMEGAMESTOP CORP	1,862,172	$10.3M	shares
CDWCDW CORP	81,487	$10M	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	77,076	$9.5M	shares
NIC INCNIC INC	449,707	$9.29M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	60,228	$9.18M	shares
HIHILLENBRAND INC	290,389	$8.97M	shares
TSCOTRACTOR SUPPLY CO	97,759	$8.84M	shares
UNHUNITEDHEALTH GROUP INC	40,629	$8.83M	shares
AJGGALLAGHER ARTHUR J & CO	89,556	$8.02M	shares
UTLUNITIL CORP	117,812	$7.47M	shares
NOCNORTHROP GRUMMAN CORP	18,285	$6.85M	shares
NPOENPRO INC	94,957	$6.52M	shares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	113,844	$6.36M	shares
ARCH COAL INCARCH COAL INC	79,391	$5.89M	shares
NSCNORFOLK SOUTHN CORP	32,605	$5.86M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	155,109	$5.59M	shares
ASBASSOCIATED BANC-CORP	275,357	$5.58M	shares
ACIWACI WORLDWIDE INC	171,892	$5.38M	shares
ETSYETSY INC	90,550	$5.12M	shares
PCTYPAYLOCITY HLDG CORP	50,472	$4.92M	shares
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	1,002,419	$4.71M	shares
PGREPARAMOUNT GROUP INC	345,090	$4.61M	shares
GOODGLADSTONE COMMERCIAL CORP	193,706	$4.55M	shares
CRUSCIRRUS LOGIC INC	79,937	$4.28M	shares
OPYOPPENHEIMER HLDGS INC	128,762	$3.87M	shares
CCUCOMPANIA CERVECERIAS UNIDAS	171,863	$3.81M	shares
CNOCNO FINL GROUP INC	240,876	$3.81M	shares
EPCEDGEWELL PERSONAL CARE CO	116,392	$3.78M	shares
MCSMARCUS CORP DEL	89,087	$3.3M	shares
VVXV2X INC	79,585	$3.23M	shares
RLRALPH LAUREN CORP	33,375	$3.19M	shares
SBACSBA COMMUNICATIONS CORP	11,949	$2.88M	shares
RGENREPLIGEN CORP	35,341	$2.71M	shares
XRXXEROX HOLDINGS CORP	89,139	$2.67M	shares
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	96,740	$2.64M	shares
FGL HLDGSFGL HLDGS	309,755	$2.47M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	8,280	$2.46M	shares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	13,144	$2.39M	shares
FCXFREEPORT MCMORAN INC	242,067	$2.31M	shares
ADPAUTOMATIC DATA PROCESSING IN	13,967	$2.25M	shares
OMFONEMAIN HLDGS INC	59,965	$2.2M	shares
WMSADVANCED DRAIN SYS INC DEL	67,440	$2.17M	shares
ICL GROUP LTD ILS1ICL GROUP LTD ILS1	427,909	$2.12M	shares
K12 INCK12 INC	79,415	$2.1M	shares
GILGILDAN ACTIVEWEAR INC	58,500	$2.08M	shares
PATKPATRICK INDS INC	44,976	$1.93M	shares
AMTAMERICAN TOWER CORP	8,445	$1.87M	shares
CNXNPC CONNECTION INC	47,887	$1.86M	shares
IONSIONIS PHARMACEUTICALS INC	30,748	$1.84M	shares
POLYONE CORPPOLYONE CORP	51,408	$1.68M	shares
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A	350,231	$1.52M	shares
CVSACOVISTA INC	39,511	$1.5M	shares
MLIMUELLER INDS INC	47,776	$1.37M	shares
EVCENTRAVISION COMMUNICATIONS C	418,696	$1.33M	shares
SLMSLM CORP	142,412	$1.26M	shares
BHCBAUSCH HEALTH COS INC	53,533	$1.17M	shares
MCFTMASTERCRAFT BOAT HLDGS INC	78,299	$1.17M	shares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	24,650	$1.13M	shares
MDPEDIATRIX MEDICAL GROUP INC	49,535	$1.12M	shares
AFLAFLAC INC	19,058	$997K	shares
BCMLBAYCOM CORP	43,324	$983K	shares
TFXTELEFLEX INCORPORATED	2,787	$946K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	27,978	$943K	shares
PWRQUANTA SVCS INC	24,436	$922K	shares
CTRACOTERRA ENERGY INC	52,333	$919K	shares
TTDTHE TRADE DESK INC	4,500	$843K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	11,185	$821K	shares
UEICUNIVERSAL ELECTRS INC	15,332	$780K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	27,772	$707K	shares
AMWDAMERICAN WOODMARK CORP	7,909	$703K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	12,159	$674K	shares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	28,822	$609K	shares
VEEVVEEVA SYS INC	3,871	$591K	shares
MBUUMALIBU BOATS INC	18,842	$578K	shares
SLFSUN LIFE FINANCIAL INC.	11,680	$523K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	392,188	$509K	shares
MCHBMECHANICS BANCORP	18,497	$505K	shares
NOANORTH AMERN CONSTR GROUP LTD	41,595	$479K	shares
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	44,413	$475K	shares
DEAN FOODS CO NEWDEAN FOODS CO NEW	390,315	$452K	shares
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	7,249	$431K	shares

How Q4 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 0001013536-20-000002	base		2020-02-12	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC