CHICAGO EQUITY PARTNERS LLC

13F filer, CIK 1116992, CHICAGO, IL

CHICAGO EQUITY PARTNERS LLC reported $3,402,892,000 across 790 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-01. Its ten largest share positions make up 14.59% of the portfolio.

Filed 2018-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC13F-HR 0001085146-18-002465

Period: 2018-09-30
Reported value: $3.4B
Holdings: 790
Top 10 weight: 14.59%
New: 135
Sold out: 152

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MOHadded	+100,515	$14.9M
ADMadded	+290,725	$14.6M
Vadded	+90,915	$13.6M
NATIONAL OILWELL VARCO INCadded	+266,545	$11.5M
SANTANDER CONSUMER USA HOLD…added	+539,005	$10.8M

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
METAreduced	-110,190	-$18.1M
VRSNreduced	-110,662	-$17.7M
BACreduced	-418,560	-$12.3M
CCreduced	-281,703	-$11.1M
HPreduced	-155,430	-$10.7M

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 2018

Share positions as resolved from 13F-HR 0001085146-18-002465, largest first. % of portfolio is the value over $3,402,892,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	426,288	$96.2M	2.83%	-24,163	Timeline
AMZNAMAZON COM INC	38,546	$77.2M	2.27%	+2,648	Timeline
MSFTMICROSOFT CORP	566,922	$64.8M	1.91%	+81,415	Timeline
GOOGLALPHABET INC	47,962	$57.9M	1.7%	+5,901	Timeline
BABOEING CO	99,845	$37.1M	1.09%	-3,630	Timeline
JNJJOHNSON & JOHNSON	266,216	$36.8M	1.08%	-14,015	Timeline
FTNTFORTINET INC	384,770	$35.5M	1.04%	+23,370	Timeline
VVISA INC	219,715	$33M	0.97%	+90,915	Timeline
MOHMOLINA HEALTHCARE INC	195,395	$29.1M	0.85%	+100,515	Timeline
CATCATERPILLAR INC	189,340	$28.9M	0.85%	+9,740	Timeline
ADBEADOBE INC	106,692	$28.8M	0.85%	-8,203	Timeline
JPMJPMORGAN CHASE & CO	248,076	$28M	0.82%	-10,760	Timeline
TXNTEXAS INSTRS INC	243,060	$26.1M	0.77%	-11,370	Timeline
COPCONOCOPHILLIPS	334,405	$25.9M	0.76%	-11,500	Timeline
METAMETA PLATFORMS INC	155,502	$25.6M	0.75%	-110,190	Timeline
CSCOCISCO SYS INC	522,945	$25.4M	0.75%	-23,050	Timeline
CVXCHEVRON CORPORATION	202,635	$24.8M	0.73%	-7,395	Timeline
MAMASTERCARD INCORPORATED	107,215	$23.9M	0.7%	-2,005	Timeline
CFCF INDUSTRIES HOLD	435,390	$23.7M	0.7%	+186,055	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	108,170	$23.2M	0.68%	-5,070	Timeline
GWWWW GRAINGER INC	63,501	$22.7M	0.67%	-233	Timeline
ALSNALLISON TRANSMISSION HLDGS I	423,840	$22M	0.65%	+131,175	Timeline
ABBVABBVIE INC	224,980	$21.3M	0.63%	-3,085	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	1,028,955	$20.6M	0.61%	+539,005
RHIROBERT HALF INC.	287,550	$20.2M	0.59%	+85,110	Timeline
PEPPEPSICO INC	179,845	$20.1M	0.59%	+560	Timeline
UNHUNITEDHEALTH GROUP INC	73,860	$19.6M	0.58%	+725	Timeline
NFLXNETFLIX INC.	52,319	$19.6M	0.58%	-25,118	Timeline
AMGNAMGEN INC	92,760	$19.2M	0.57%	-2,235	Timeline
MRKMERCK & CO INC	263,895	$18.7M	0.55%	-23,090	Timeline
PFEPFIZER INC	417,787	$18.4M	0.54%	-10,155	Timeline
HDHOME DEPOT INC	88,595	$18.4M	0.54%	-8,145	Timeline
VZVERIZON COMMUNICATIONS INC	342,095	$18.3M	0.54%	+39,370	Timeline
RLRALPH LAUREN CORP	132,530	$18.2M	0.54%	-4,225	Timeline
BACBANK OF AMER CORP	603,110	$17.8M	0.52%	-418,560	Timeline
HUMHUMANA INC	52,008	$17.6M	0.52%	+6,170	Timeline
KOCOCA COLA CO	366,700	$16.9M	0.5%	-5,950	Timeline
DOMTAR CORPDOMTAR CORP	322,695	$16.8M	0.49%	+33,125
AFLAFLAC INC	344,910	$16.2M	0.48%	-11,130	Timeline
CNPCENTERPOINT ENERGY INC	562,500	$15.6M	0.46%	-69,505	Timeline
ADMARCHER DANIELS MIDLAND CO	307,580	$15.5M	0.45%	+290,725	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	137,095	$15.3M	0.45%	-4,570
HPQHP INC	578,030	$14.9M	0.44%	-4,900	Timeline
ACNACCENTURE PLC IRELAND	87,155	$14.8M	0.44%	+14,180	Timeline
TNETTRINET GROUP INC	258,365	$14.6M	0.43%	+7,270	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	487,920	$14.1M	0.41%	+192,505
LYVLIVE NATION ENTERTAINMENT IN	255,850	$13.9M	0.41%	+54,320	Timeline
IDXXIDEXX LABS INC	54,846	$13.7M	0.4%	-42,348	Timeline
RFREGIONS FINANCIAL CORP NEW	745,705	$13.7M	0.4%	-53,480	Timeline
KBRKBR INC	631,405	$13.3M	0.39%	+2,100	Timeline
FITBFIFTH THIRD BANCORP	473,495	$13.2M	0.39%	-154,410	Timeline
PANWPALO ALTO NETWORKS INC	58,312	$13.1M	0.39%	+3,730	Timeline
CMCSACOMCAST CORP NEW	365,695	$12.9M	0.38%	+69,945	Timeline
WMTWALMART INC	137,110	$12.9M	0.38%	-7,175	Timeline
HUNHUNTSMAN CORP	452,990	$12.3M	0.36%	-23,145	Timeline
ARCBARCBEST CORP	250,675	$12.2M	0.36%	+33,165	Timeline
TAT&T INC	362,119	$12.2M	0.36%	-133,662	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	38,668	$12M	0.35%	+12,803
RITMRITHM CAPITAL CORP	673,085	$12M	0.35%	+49,140	Timeline
METMETLIFE INC	254,915	$11.9M	0.35%	+167,375	Timeline
ALLALLSTATE CORP	119,545	$11.8M	0.35%	-5,680	Timeline
NEENEXTERA ENERGY INC	70,320	$11.8M	0.35%	-395	Timeline
COFCAPITAL ONE FINL CORP	124,020	$11.8M	0.35%	+21,250	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	271,435	$11.7M	0.34%	+266,545
ATOATMOS ENERGY CORP	124,380	$11.7M	0.34%	-5,870	Timeline
ROKROCKWELL AUTOMATION INC	62,257	$11.7M	0.34%	-1,895	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	1,443,820	$11.6M	0.34%	-6,700
MUMICRON TECHNOLOGY INC	256,335	$11.6M	0.34%	+150,400	Timeline
CFGCITIZENS FINL GROUP INC	299,690	$11.6M	0.34%	-41,535	Timeline
VSHVISHAY INTERTECHNOLOGY INC	557,985	$11.4M	0.33%	+13,820	Timeline
UVEUNIVERSAL INS HLDGS INC	232,326	$11.3M	0.33%	+3,110	Timeline
EMEEMCOR GROUP INC	149,489	$11.2M	0.33%	+4,130	Timeline
NTBBANK OF N T BUTTERFIELD & SO	215,893	$11.2M	0.33%	+42,390	Timeline
GILDGILEAD SCIENCES INC	144,813	$11.2M	0.33%	-12,225	Timeline
CDWCDW CORP	124,820	$11.1M	0.33%	+15,900	Timeline
DNOWDNOW INC	666,241	$11M	0.32%	+542,656	Timeline
MMACYS INC	315,430	$11M	0.32%	+176,820	Timeline
WPCWP CAREY INC	170,045	$10.9M	0.32%	-9,720	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	33,975	$10.9M	0.32%	-7,960
XHRXENIA HOTELS & RESORTS INC	457,370	$10.8M	0.32%	-4,925	Timeline
CMACOMERICA INC	117,120	$10.6M	0.31%	+20,165	Timeline
EXPDEXPEDITORS INTL WASH INC	139,995	$10.3M	0.3%	-1,695	Timeline
AVNSAVANOS MED INC	149,755	$10.3M	0.3%	new	Timeline
BAXBAXTER INTL INC	132,719	$10.2M	0.3%	-4,980	Timeline
SPGIS&P GLOBAL INC	52,060	$10.2M	0.3%	-15,115	Timeline
CATYCATHAY GEN BANCORP	244,645	$10.1M	0.3%	+9,880	Timeline
KMPRKEMPER CORP	125,265	$10.1M	0.3%	+34,470	Timeline
HHYATT HOTELS CORP	125,785	$10M	0.29%	+101,985	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	233,635	$10M	0.29%	+131,700
MATCH GROUP INCMATCH GROUP INC	166,680	$9.65M	0.28%	+153,580
CADENCE BANCORPCADENCE BANCORP	364,145	$9.51M	0.28%	+6,430
SYYSYSCO CORP	127,420	$9.33M	0.27%	+1,625	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	412,955	$9.27M	0.27%	+2,735
PGRPROGRESSIVE CORP	128,740	$9.15M	0.27%	-28,170	Timeline
OGSONE GAS INC	110,900	$9.12M	0.27%	+5,705	Timeline
LEALEAR CORP	62,615	$9.08M	0.27%	-1,435	Timeline
NSPINSPERITY INC	76,605	$9.04M	0.27%	+11,985	Timeline
PKPARK HOTELS & RESORTS INC	275,245	$9.03M	0.27%	-12,135	Timeline
PMPHILIP MORRIS INTL INC	110,525	$9.01M	0.26%	-5,020	Timeline
ABRARBOR REALTY TRUST INC	768,090	$8.82M	0.26%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	49,590	$8.77M	0.26%	-2,290	Timeline
DISDISNEY WALT CO	74,625	$8.73M	0.26%	-2,965	Timeline
NVDANVIDIA CORPORATION	31,020	$8.72M	0.26%	+350	Timeline
VEEVVEEVA SYS INC	80,000	$8.71M	0.26%	-54,455	Timeline
OSKOSHKOSH CORP	122,090	$8.7M	0.26%	-46,225	Timeline
NVCRNOVOCURE LTD	162,620	$8.52M	0.25%	-50,255	Timeline
BBYBEST BUY INC	107,300	$8.52M	0.25%	+1,135	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	236,690	$8.37M	0.25%	+6,335
RNGRINGCENTRAL INC	89,670	$8.34M	0.25%	+25,015	Timeline
CXWCORECIVIC INC	342,842	$8.34M	0.25%	+155,107	Timeline
CACICACI INTL INC	45,095	$8.3M	0.24%	+6,275	Timeline
INVAINNOVIVA INC	542,410	$8.27M	0.24%	-3,785	Timeline
KRKROGER CO	283,365	$8.25M	0.24%	+88,700	Timeline
TXTTEXTRON INC	115,045	$8.22M	0.24%	-27,515	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,035	$8.2M	0.24%	+9,951	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	30,392	$8.08M	0.24%	-5,655
QCOMQUALCOMM INC	112,165	$8.08M	0.24%	new	Timeline
URBNURBAN OUTFITTERS INC	197,530	$8.08M	0.24%	+5,860	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	97,055	$8.07M	0.24%	new
INTUINTUIT	35,420	$8.05M	0.24%	-24,225	Timeline
CBSHCOMMERCE BANCSHARES INC	120,883	$7.98M	0.23%	+64,375	Timeline
FCNFTI CONSULTING INC	107,650	$7.88M	0.23%	+26,235	Timeline
INDBINDEPENDENT BK CORP MASS	94,050	$7.77M	0.23%	new	Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	341,500	$7.74M	0.23%	+329,100
LSTRLANDSTAR SYS INC	62,470	$7.62M	0.22%	+1,665	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	73,300	$7.51M	0.22%	+56,810	Timeline
RAYTHEON CORAYTHEON CO	35,955	$7.43M	0.22%	-2,880
CALYCALLAWAY GOLF CO	305,670	$7.42M	0.22%	+116,745	Timeline
NSCNORFOLK SOUTHN CORP	40,950	$7.39M	0.22%	-600	Timeline
GSGOLDMAN SACHS GROUP INC	32,644	$7.32M	0.22%	-1,190	Timeline
VERSO CORPVERSO CORP	215,415	$7.25M	0.21%	+77,120
NVRIENVIRI CORP	253,510	$7.24M	0.21%	+11,915	Timeline
ISRGINTUITIVE SURGICAL INC	12,560	$7.21M	0.21%	+2,685	Timeline
NRGNRG ENERGY INC	192,660	$7.21M	0.21%	-22,745	Timeline
HELEHELEN OF TROY LTD	54,450	$7.13M	0.21%	+46,430	Timeline
ROSTROSS STORES INC	71,900	$7.12M	0.21%	+1,065	Timeline
XOMEXXON MOBIL CORP	82,889	$7.05M	0.21%	-2,810	Timeline
VLOVALERO ENERGY CORP	61,670	$7.01M	0.21%	-20,680	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	123,430	$6.96M	0.2%	-5,145
ABIOMED INCABIOMED INC	15,344	$6.9M	0.2%	+5,045
LPXLOUISIANA PAC CORP	257,090	$6.81M	0.2%	-91,860	Timeline
LMTLOCKHEED MARTIN CORP	19,425	$6.72M	0.2%	+1,805	Timeline
EATBRINKER INTL INC	143,340	$6.7M	0.2%	+22,455	Timeline
ELLAUDER ESTEE COS INC	46,020	$6.69M	0.2%	-46,290	Timeline
UNPUNION PAC CORP	40,760	$6.64M	0.2%	-2,575	Timeline
KMBKIMBERLY-CLARK CORP	58,310	$6.63M	0.19%	+53,020	Timeline
LGNDLIGAND PHARMACEUTICALS INC	24,020	$6.59M	0.19%	+7,420	Timeline
VSTVISTRA CORP	263,750	$6.56M	0.19%	-92,840	Timeline
MERITOR INCMERITOR INC	337,990	$6.54M	0.19%	+124,005
HONHONEYWELL INTL INC	39,095	$6.5M	0.19%	-905	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	66,945	$6.48M	0.19%	+5,630
ABGASBURY AUTOMOTIVE GROUP INC	93,085	$6.4M	0.19%	+5,775	Timeline
TXNMTXNM ENERGY INC	160,700	$6.34M	0.19%	-6,750	Timeline
PENPENUMBRA INC	41,695	$6.24M	0.18%	+270	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	204,750	$6.24M	0.18%	-13,450
MSMORGAN STANLEY	132,045	$6.15M	0.18%	-15,370	Timeline
HESS CORPHESS CORP	85,545	$6.12M	0.18%	+3,645
DENBURY RES INCDENBURY RES INC	981,965	$6.09M	0.18%	+438,577
JBLJABIL INC	222,335	$6.02M	0.18%	-38,375	Timeline
HLFHERBALIFE LTD	108,335	$5.91M	0.17%	new	Timeline
NMIHNMI HLDGS INC	256,943	$5.82M	0.17%	-30,020	Timeline
BPOPPOPULAR INC	112,820	$5.78M	0.17%	new	Timeline
KSSKOHLS CORP	77,375	$5.77M	0.17%	+6,390	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	110,970	$5.73M	0.17%	new
ONON SEMICONDUCTOR CORP	307,165	$5.66M	0.17%	+89,810	Timeline
BJRIBJS RESTAURANTS INC	77,960	$5.63M	0.17%	+55,895	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	194,080	$5.59M	0.16%	+34,550
Whiting Petroleum CorporaWhiting Petroleum Corpora	105,190	$5.58M	0.16%	-43,800
ALGNALIGN TECHNOLOGY INC	14,238	$5.57M	0.16%	+10,883	Timeline
ZENDESK INCZENDESK INC	77,053	$5.47M	0.16%	-12,757
HIHILLENBRAND INC	103,305	$5.4M	0.16%	+3,465	Timeline
TRINSEO S ATRINSEO S A	68,798	$5.39M	0.16%	+37,438
HAEHAEMONETICS CORP MASS	47,005	$5.39M	0.16%	-39,660	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	291,165	$5.38M	0.16%	+46,890	Timeline
NTAPNETAPP INC	62,205	$5.34M	0.16%	+39,930	Timeline
ETSYETSY INC	103,840	$5.33M	0.16%	+5,185	Timeline
ITGRINTEGER HLDGS CORP	63,837	$5.29M	0.16%	-7,710	Timeline
PLDPROLOGIS INC.	78,075	$5.29M	0.16%	-41,225	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	25,000	$5.21M	0.15%	+7,990
AEOAMERICAN EAGLE OUTFITTERS IN	209,140	$5.19M	0.15%	+2,680	Timeline
MEDMEDIFAST INC	23,291	$5.16M	0.15%	+2,970	Timeline
NSITINSIGHT ENTERPRISES INC	95,335	$5.16M	0.15%	+88,730	Timeline
OSGOCTAVE SPECIALTY GROUP INC	252,430	$5.16M	0.15%	-39,700	Timeline
PRUPRUDENTIAL FINL INC	50,640	$5.13M	0.15%	-820	Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	699,130	$5.1M	0.15%	+40,405
BIIBBIOGEN INC	14,104	$4.98M	0.15%	+1,489	Timeline
EXASEXACT SCIENCES CORP	63,120	$4.98M	0.15%	+6,390	Timeline
MSG NETWORK INCMSG NETWORK INC	191,915	$4.95M	0.15%	+21,400
BURLBURLINGTON STORES INC	30,240	$4.93M	0.14%	-13,785	Timeline
AVYAVERY DENNISON CORP	45,365	$4.92M	0.14%	-1,845	Timeline
SNVSYNOVUS FINANCIAL CORP	106,520	$4.88M	0.14%	+17,020	Timeline
POOLPOOL CORP	28,295	$4.72M	0.14%	-650	Timeline
KEMET CORPKEMET CORP	253,855	$4.71M	0.14%	+53,185
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	139,515	$4.67M	0.14%	-3,085
CMTLCOMTECH TELECOMMUNICATIONS C	127,935	$4.64M	0.14%	-3,800	Timeline
FAFFIRST AMERN FINL CORP	89,860	$4.64M	0.14%	+1,105	Timeline
NJRNEW JERSEY RES CORP	100,470	$4.63M	0.14%	-3,300	Timeline
PCRXPACIRA BIOSCIENCES INC	93,640	$4.6M	0.14%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	23,840	$4.59M	0.14%	-6,230	Timeline
CNDTCONDUENT INC	203,150	$4.58M	0.13%	new	Timeline
TEXTEREX CORP NEW	114,260	$4.56M	0.13%	+91,470	Timeline
RGNXREGENXBIO INC	60,250	$4.55M	0.13%	+15,724	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	57,510	$4.55M	0.13%	new
MOALTRIA GROUP INC	75,275	$4.54M	0.13%	+8,005	Timeline
CELGENE CORPCELGENE CORP	50,495	$4.52M	0.13%	+4,330
COVANTA HLDG CORPCOVANTA HLDG CORP	276,910	$4.5M	0.13%	new
SUPNSUPERNUS PHARMACEUTICALS	89,305	$4.5M	0.13%	+2,965	Timeline
LAURLAUREATE ED INC	289,965	$4.48M	0.13%	+6,210	Timeline
AIRAAR CORP	93,415	$4.47M	0.13%	-1,520	Timeline
CLFCLEVELAND-CLIFFS INC NEW	353,026	$4.47M	0.13%	0	Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORP	159,305	$4.47M	0.13%	+5,000
IDAIDACORP INC	45,011	$4.47M	0.13%	-2,040	Timeline
RMRRMR GROUP INC	47,917	$4.45M	0.13%	new	Timeline
MUSAMURPHY USA INC	51,750	$4.42M	0.13%	+29,700	Timeline
DIODDIODES INC	132,629	$4.42M	0.13%	+63,715	Timeline
GNRCGENERAC HLDGS INC	77,575	$4.38M	0.13%	+5,105	Timeline
KMTKENNAMETAL INC	100,460	$4.38M	0.13%	+210	Timeline
MTZMASTEC INC	97,750	$4.37M	0.13%	+4,420	Timeline
APPFAPPFOLIO INC	55,490	$4.35M	0.13%	+45,910	Timeline
DKDELEK US HLDGS INC NEW	102,302	$4.34M	0.13%	-30,460	Timeline
ENVAENOVA INTL INC	150,270	$4.33M	0.13%	+7,415	Timeline
VIACOM INCVIACOM INC	127,935	$4.32M	0.13%	-1,555
REGNREGENERON PHARMACEUTICALS	10,673	$4.31M	0.13%	+118	Timeline
EVREVERCORE INC	42,700	$4.29M	0.13%	-31,710	Timeline
AMEDISYS INCAMEDISYS INC	34,300	$4.29M	0.13%	+11,060
GANNETT SPINCO INCGANNETT SPINCO INC	426,410	$4.27M	0.13%	+151,950
AMCXAMC GLOBAL MEDIA INC	63,970	$4.24M	0.12%	+600	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	147,130	$4.23M	0.12%	+3,420
NEW RELIC INCNEW RELIC INC	44,780	$4.22M	0.12%	+1,920
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	155,965	$4.22M	0.12%	-97,265
JOUTJOHNSON OUTDOORS INC	45,054	$4.19M	0.12%	-19,059	Timeline
EBSEMERGENT BIOSOLUTIONS INC	63,275	$4.17M	0.12%	-11,665	Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLC	212,595	$4.16M	0.12%	+33,656
CHECHEMED CORP NEW	12,955	$4.14M	0.12%	-10,175	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	247,762	$4.14M	0.12%	+3,120
COWEN GROUP INCCOWEN GROUP INC	252,965	$4.12M	0.12%	+102,320
NBIXNEUROCRINE BIOSCIENCES INC	33,140	$4.08M	0.12%	+24,875	Timeline
CIENCIENA CORP	127,560	$3.98M	0.12%	+77,560	Timeline
LPLALPL FINL HLDGS INC	61,695	$3.98M	0.12%	-57,690	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	24,505	$3.95M	0.12%	-7,795	Timeline
GPIGROUP 1 AUTOMOTIVE INC	60,730	$3.94M	0.12%	+28,450	Timeline
LLYELI LILLY & CO	36,710	$3.94M	0.12%	+6,760	Timeline
OMFONEMAIN HLDGS INC	116,950	$3.93M	0.12%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	117,940	$3.93M	0.12%	+2,485	Timeline
USFDUS FOODS HLDG CORP	127,405	$3.93M	0.12%	-154,360	Timeline
ALLYALLY FINL INC	148,430	$3.93M	0.12%	-11,760	Timeline
SRPTSAREPTA THERAPEUTICS INC	24,230	$3.91M	0.11%	+6,895	Timeline
INGNINOGEN INC	16,025	$3.91M	0.11%	+420	Timeline
QNSTQUINSTREET INC	283,810	$3.85M	0.11%	-9,950	Timeline
MRC GLOBAL INCMRC GLOBAL INC	204,510	$3.84M	0.11%	0
SHOESHOE STA GROUP INC	99,630	$3.84M	0.11%	+54,694	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	112,535	$3.83M	0.11%	new
MCKMCKESSON CORP	28,800	$3.82M	0.11%	-18,650	Timeline
OKEONEOK INC NEW	56,230	$3.81M	0.11%	+52,130	Timeline
AWKAMERICAN WTR WKS CO INC NEW	43,330	$3.81M	0.11%	-1,050	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	53,360	$3.79M	0.11%	+1,731	Timeline
FOSLFOSSIL GROUP INC	162,045	$3.77M	0.11%	+79,250	Timeline
HWCHANCOCK WHITNEY CORPORATION	79,235	$3.77M	0.11%	+47,665	Timeline
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	114,975	$3.76M	0.11%	-2,970
TGTTARGET CORP	42,480	$3.75M	0.11%	-7,275	Timeline
HLTHILTON WORLDWIDE HLDGS INC	46,225	$3.73M	0.11%	-5,805	Timeline
UALUNITED AIRLS HLDGS INC	41,855	$3.73M	0.11%	new	Timeline
ILMNILLUMINA INC	10,074	$3.7M	0.11%	new	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	118,980	$3.68M	0.11%	+73,530
PLANTRONICS INC NEWPLANTRONICS INC NEW	61,005	$3.68M	0.11%	-20,090
PHMPULTE GROUP INC	148,215	$3.67M	0.11%	+38,295	Timeline
PDMPIEDMONT REALTY TRUST INC	193,210	$3.66M	0.11%	-3,775	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,242	$3.63M	0.11%	-18,153	Timeline
WEXWEX INC	17,950	$3.6M	0.11%	+4,325	Timeline
LULULULULEMON ATHLETICA INC	22,140	$3.6M	0.11%	+12,715	Timeline
BYDBOYD GAMING CORP	105,785	$3.58M	0.11%	new	Timeline
VVXV2X INC	114,344	$3.57M	0.1%	-42,620	Timeline
Zagg, Inc.Zagg, Inc.	240,510	$3.55M	0.1%	0
HCCWARRIOR MET COAL INC	130,955	$3.54M	0.1%	+119,090	Timeline
PEBPEBBLEBROOK HOTEL TR	97,211	$3.54M	0.1%	-30,385	Timeline
APTIV PLCAPTIV PLC	42,040	$3.53M	0.1%	+30,980
MBUUMALIBU BOATS INC	64,457	$3.53M	0.1%	-40,380	Timeline
EWBCEAST WEST BANCORP INC	57,790	$3.49M	0.1%	-63,955	Timeline
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	199,468	$3.48M	0.1%	-26,235
MDUMDU RES GROUP INC	134,515	$3.46M	0.1%	-12,795	Timeline
ICUIICU MED INC	11,970	$3.38M	0.1%	+3,905	Timeline
PBFPBF ENERGY INC	67,810	$3.38M	0.1%	-32,570	Timeline
AZZAZZ INC	66,220	$3.34M	0.1%	new	Timeline
CARGCARGURUS INC	59,910	$3.34M	0.1%	new	Timeline
KRGKITE REALTY GROUP TRUST	200,005	$3.33M	0.1%	+39,270	Timeline
NVRNVR INC	1,346	$3.33M	0.1%	-4,031	Timeline
FIVEFIVE BELOW INC	25,510	$3.32M	0.1%	+10,935	Timeline
STAASTAAR SURGICAL CO	68,835	$3.3M	0.1%	+22,918	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	185,110	$3.25M	0.1%	-37,810
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	53,110	$3.24M	0.1%	+10,465
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	116,260	$3.21M	0.09%	new
OTTROTTER TAIL CORP	65,960	$3.16M	0.09%	0	Timeline
STLDSTEEL DYNAMICS INC	68,960	$3.12M	0.09%	+3,945	Timeline
CRUSCIRRUS LOGIC INC	80,601	$3.11M	0.09%	-124,115	Timeline
GTNGRAY MEDIA INC	177,695	$3.11M	0.09%	+142,705	Timeline
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	168,449	$3.1M	0.09%	-81,200
MPTMEDICAL PROPERTIES TRUST INC	208,070	$3.1M	0.09%	-11,150	Timeline
RDNRADIAN GROUP INC	149,680	$3.09M	0.09%	-1,500	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	71,985	$3.09M	0.09%	+17,345	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	488,180	$3.08M	0.09%	+441,495
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	44,075	$3.08M	0.09%	-20,305
THCTENET HEALTHCARE CORP	106,540	$3.03M	0.09%	-37,475	Timeline
FLIR SYS INCFLIR SYS INC	48,730	$3M	0.09%	+42,150
PCTYPAYLOCITY HLDG CORP	37,210	$2.99M	0.09%	new	Timeline
KLACKLA CORP	29,340	$2.98M	0.09%	new	Timeline
PLUSEPLUS INC	31,845	$2.95M	0.09%	-59,670	Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	43,740	$2.94M	0.09%	-230
WWWWOLVERINE WORLD WIDE INC	75,290	$2.94M	0.09%	+8,670	Timeline
RSRELIANCE INC	34,275	$2.92M	0.09%	+6,760	Timeline
SKYWSKYWEST INC	49,285	$2.9M	0.09%	+15,580	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	246,555	$2.9M	0.09%	+34,249	Timeline
PMTPENNYMAC MTG INVT TR	143,345	$2.9M	0.09%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	53,000	$2.89M	0.09%	+9,810	Timeline
MCBC HLDGS INCMCBC HLDGS INC	80,450	$2.89M	0.08%	+970
BRXBRIXMOR PPTY GROUP INC	163,480	$2.86M	0.08%	-2,875	Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEW	77,070	$2.85M	0.08%	-1,585
TERTERADYNE INC	76,890	$2.84M	0.08%	+59,125	Timeline
TWLOTWILIO INC	32,830	$2.83M	0.08%	new	Timeline
AVTAVNET INC	63,140	$2.83M	0.08%	new	Timeline
XYZBLOCK INC	28,205	$2.79M	0.08%	-35,003	Timeline
RLJRLJ LODGING TR	123,483	$2.72M	0.08%	+46,562	Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INC	77,400	$2.7M	0.08%	+60,000
CALMCAL MAINE FOODS INC	55,475	$2.68M	0.08%	0	Timeline
ASBASSOCIATED BANC-CORP	103,000	$2.68M	0.08%	-2,825	Timeline
RNRRENAISSANCERE HLDGS LTD	20,005	$2.67M	0.08%	+10,625	Timeline
BANRBANNER CORP	42,985	$2.67M	0.08%	new	Timeline
CSGPCOSTAR GROUP INC	6,320	$2.66M	0.08%	+2,090	Timeline
PRGSPROGRESS SOFTWARE CORP	75,137	$2.65M	0.08%	-63,669	Timeline
WTFCWINTRUST FINL CORP	31,215	$2.65M	0.08%	-790	Timeline
BCCBOISE CASCADE CO DEL	71,765	$2.64M	0.08%	-13,370	Timeline
UISUNISYS CORP	128,155	$2.61M	0.08%	new	Timeline
THSTREEHOUSE FOODS INC	54,595	$2.61M	0.08%	+38,910	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	36,150	$2.6M	0.08%	-3,385
CHDNCHURCHILL DOWNS INC	9,357	$2.6M	0.08%	-9,455	Timeline
WSBCWESBANCO INC	56,905	$2.54M	0.07%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	22,720	$2.53M	0.07%	+19,080
SAMBOSTON BEER INC	8,733	$2.51M	0.07%	-2,900	Timeline
DDSDILLARDS INC	32,705	$2.5M	0.07%	-13,215	Timeline
CVGICOMMERCIAL VEH GROUP INC	272,515	$2.5M	0.07%	+8,760	Timeline
QUADQUAD / GRAPHICS INC	117,270	$2.44M	0.07%	+1,440	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,255	$2.41M	0.07%	-1,435	Timeline
LOPEGRAND CANYON ED INC	21,260	$2.4M	0.07%	-13,470	Timeline
ENTAENANTA PHARMACEUTICALS INC	27,789	$2.38M	0.07%	-12,950	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	69,705	$2.37M	0.07%	+37,075
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP	78,175	$2.36M	0.07%	new
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC	127,545	$2.35M	0.07%	new
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	78,700	$2.34M	0.07%	-61,535
PRIMPRIMORIS SVCS CORP	93,915	$2.33M	0.07%	new	Timeline
LBRTLIBERTY ENERGY INC	107,665	$2.32M	0.07%	new	Timeline
SP PLUS CORPSP PLUS CORP	62,928	$2.3M	0.07%	-11,512
Mallinckrodt PlcMallinckrodt Plc	78,095	$2.29M	0.07%	+47,295
MARMARRIOTT INTL INC NEW	17,055	$2.25M	0.07%	-7,370	Timeline
WKWORKIVA INC	56,779	$2.24M	0.07%	new	Timeline
ANIPANI PHARMACEUTICALS INC	39,558	$2.24M	0.07%	+1,483	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	64,570	$2.23M	0.07%	-6,250
ITTITT INC	35,835	$2.19M	0.06%	-2,115	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	194,295	$2.19M	0.06%	+82,775
TPHTRI POINTE HOMES INC	173,880	$2.16M	0.06%	-8,750	Timeline
DDD3D SYS CORP DEL	114,035	$2.15M	0.06%	new	Timeline
DXCMDEXCOM INC	14,980	$2.14M	0.06%	new	Timeline
CFRCULLEN FROST BANKERS INC	20,330	$2.12M	0.06%	-11,590	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	16,560	$2.12M	0.06%	-2,535	Timeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	12,360	$2.11M	0.06%	-4,515
PSAPUBLIC STORAGE	10,435	$2.1M	0.06%	-160	Timeline
MCDMCDONALDS CORP	12,500	$2.09M	0.06%	-27,880	Timeline
NPKINPK INTERNATIONAL INC	201,240	$2.08M	0.06%	-1,175	Timeline
FFIVF5 INC	10,285	$2.05M	0.06%	-385	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,990	$2.05M	0.06%	new	Timeline
CMCCOMMERCIAL METALS CO	99,600	$2.04M	0.06%	-1,625	Timeline
DXCDXC TECHNOLOGY CO	21,670	$2.03M	0.06%	-9,635	Timeline
GNTXGENTEX CORP	93,760	$2.01M	0.06%	+65,865	Timeline
PFBCPREFERRED BK LOS ANGELES CA	34,320	$2.01M	0.06%	-45,108	Timeline
AGOASSURED GUARANTY LTD	47,370	$2M	0.06%	-29,345	Timeline
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	199,440	$2M	0.06%	+147,809
MANMANPOWERGROUP INC WIS	23,230	$2M	0.06%	-62,600	Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	90,105	$2M	0.06%	new
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	32,290	$1.99M	0.06%	-8,905
ORIOLD REP INTL CORP	88,620	$1.98M	0.06%	-112,775	Timeline
SKTTANGER INC	86,580	$1.98M	0.06%	-26,425	Timeline
CDNACAREDX INC	68,630	$1.98M	0.06%	new	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	66,682	$1.97M	0.06%	0
TKRTIMKEN CO	39,500	$1.97M	0.06%	+33,210	Timeline
WTIW & T OFFSHORE INC	203,615	$1.96M	0.06%	0	Timeline
OPYOPPENHEIMER HLDGS INC	61,530	$1.94M	0.06%	-29,450	Timeline
RRXREGAL REXNORD CORPORATION	23,369	$1.93M	0.06%	-475	Timeline
CPRTCOPART INC	36,895	$1.9M	0.06%	+3,970	Timeline
AG MTG INVT TR INCAG MTG INVT TR INC	104,095	$1.89M	0.06%	+3,185
DCHDAUCH CORP	108,035	$1.88M	0.06%	0	Timeline
LAMRLAMAR ADVERTISING CO	24,165	$1.88M	0.06%	+11,930	Timeline
TBCHTURTLE BEACH CORP	93,535	$1.86M	0.05%	new	Timeline
OXYOCCIDENTAL PETE CORP	22,680	$1.86M	0.05%	+1,625	Timeline
SNASNAP ON INC	10,135	$1.86M	0.05%	new	Timeline
CORCENCORA INC	20,105	$1.85M	0.05%	-15,010	Timeline
SPSCSPS COMM INC	18,460	$1.83M	0.05%	new	Timeline
RPDRAPID7 INC	49,475	$1.83M	0.05%	new	Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	41,705	$1.83M	0.05%	+3,285
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	120,330	$1.82M	0.05%	+5,175
CBTX INCCBTX INC	50,845	$1.81M	0.05%	new
CVLGCOVENANT LOGISTICS GROUP INC	62,035	$1.8M	0.05%	-1,190	Timeline
KIMKIMCO REALTY CORP	107,345	$1.8M	0.05%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,620	$1.8M	0.05%	-10,145	Timeline
ATIATI INC	60,780	$1.8M	0.05%	-3,835	Timeline
COHUCOHU INC	71,071	$1.78M	0.05%	+54,331	Timeline
NBHCNATIONAL BK HLDGS CORP	47,257	$1.78M	0.05%	new	Timeline
GRMNGARMIN LTD	25,290	$1.77M	0.05%	new	Timeline
STBAS & T BANCORP INC	40,690	$1.76M	0.05%	0	Timeline
KBHKB HOME	73,505	$1.76M	0.05%	+34,255	Timeline
WPX ENERGY INCWPX ENERGY INC	87,335	$1.76M	0.05%	+25,435
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	438,120	$1.75M	0.05%	new
KROKRONOS WORLDWIDE INC	107,640	$1.75M	0.05%	-64,245	Timeline
SRCE1ST SOURCE CORP	33,135	$1.74M	0.05%	0	Timeline
CCCHEMOURS CO	43,932	$1.73M	0.05%	-281,703	Timeline
HPHELMERICH & PAYNE INC	25,085	$1.73M	0.05%	-155,430	Timeline
LXPLXP INDUSTRIAL TRUST	205,905	$1.71M	0.05%	-21,255	Timeline
SENDGRID INCSENDGRID INC	46,460	$1.71M	0.05%	+33,800
BANFBANCFIRST CORP	28,440	$1.71M	0.05%	0	Timeline
CWENCLEARWAY ENERGY INC	88,375	$1.7M	0.05%	new	Timeline
CHCOCITY HLDG CO	22,150	$1.7M	0.05%	+10,890	Timeline
BLMNBLOOMIN BRANDS INC	85,435	$1.69M	0.05%	-10,730	Timeline
CVGWCALAVO GROWERS INC	17,495	$1.69M	0.05%	0	Timeline
SYSTEMAX INCSYSTEMAX INC	51,200	$1.69M	0.05%	-51,467
AETNA INC NEWAETNA INC NEW	8,310	$1.69M	0.05%	-515
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	118,220	$1.67M	0.05%	+27,385
SYNEOS HEALTH INCSYNEOS HEALTH INC	31,885	$1.64M	0.05%	new
FBPFIRST BANCORP CORPORATION	180,250	$1.64M	0.05%	+62,285	Timeline
CWTCALIFORNIA WTR SVC GROUP	38,000	$1.63M	0.05%	0	Timeline
OGEOGE ENERGY CORP	44,660	$1.62M	0.05%	+14,160	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	23,100	$1.62M	0.05%	new
DRIDARDEN RESTAURANTS INC	14,564	$1.62M	0.05%	new	Timeline
MURMURPHY OIL CORP	48,530	$1.62M	0.05%	-26,190	Timeline
GMGENERAL MTRS CO	47,895	$1.61M	0.05%	-156,470	Timeline
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	53,400	$1.61M	0.05%	+40,110
EFOREVERFORTH INC	20,163	$1.59M	0.05%	+1,410	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	33,415	$1.58M	0.05%	-1,380
TAILORED BRANDS INCTAILORED BRANDS INC	62,730	$1.58M	0.05%	new
PCARPACCAR INC	23,140	$1.58M	0.05%	+8,090	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	46,310	$1.57M	0.05%	+2,630	Timeline
WMSADVANCED DRAIN SYS INC DEL	50,515	$1.56M	0.05%	new	Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	332,353	$1.55M	0.05%	-149,947
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	89,630	$1.51M	0.04%	new
MDTMEDTRONIC PLC	15,382	$1.51M	0.04%	+4,526	Timeline
OKTAOKTA INC	21,500	$1.51M	0.04%	+4,380	Timeline
BOKFBOK FINL CORP	15,511	$1.51M	0.04%	-12,240	Timeline
FLOFLOWERS FOODS INC	80,645	$1.5M	0.04%	-42,175	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	67,550	$1.49M	0.04%	-6,435
DECKDECKERS OUTDOOR CORP	12,465	$1.48M	0.04%	-1,520	Timeline
RYZRYERSON HLDG CORP	130,755	$1.48M	0.04%	-85,110	Timeline
LNCLINCOLN NATL CORP IND	21,805	$1.48M	0.04%	-41,220	Timeline
PIIPOLARIS INC	14,505	$1.46M	0.04%	+1,340	Timeline
VRSNVERISIGN INC	9,058	$1.45M	0.04%	-110,662	Timeline
NOVAVAX INCNOVAVAX INC	761,035	$1.43M	0.04%	0
PGPROCTER & GAMBLE CO	17,050	$1.42M	0.04%	-10,740	Timeline
HGVHILTON GRAND VACATIONS INC	42,775	$1.42M	0.04%	-49,720	Timeline
CLCOLGATE PALMOLIVE CO	21,135	$1.42M	0.04%	-17,120	Timeline
FCFFIRST COMWLTH FINL CORP PA	87,685	$1.42M	0.04%	0	Timeline
TRSTRIMAS CORP	46,400	$1.41M	0.04%	+31,838	Timeline
ENRENERGIZER HLDGS INC	23,970	$1.41M	0.04%	-38,490	Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	74,150	$1.4M	0.04%	-5,875
CAMBIUM LEARNING GRP INC COMCAMBIUM LEARNING GRP INC COM	117,440	$1.39M	0.04%	new
BIOTELEMETRY INCBIOTELEMETRY INC	21,470	$1.38M	0.04%	new
AWRAMER STATES WTR CO	22,500	$1.38M	0.04%	-35,910	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	15,005	$1.38M	0.04%	-52,610	Timeline
CMICUMMINS INC	9,380	$1.37M	0.04%	-27,175	Timeline
LIVNLIVANOVA PLC	11,024	$1.37M	0.04%	-12,050	Timeline
TTEKTETRA TECH INC NEW	19,905	$1.36M	0.04%	+2,225	Timeline
ALAIR LEASE CORP	29,570	$1.36M	0.04%	-2,095	Timeline
CHGGCHEGG INC	47,375	$1.35M	0.04%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	96,135	$1.35M	0.04%	-20,000	Timeline
ENDO INTL PLCENDO INTL PLC	79,710	$1.34M	0.04%	new
PTCPTC INC	12,605	$1.34M	0.04%	-1,195	Timeline
KRATON CORPORATIONKRATON CORPORATION	28,360	$1.34M	0.04%	new
APPTIO INCAPPTIO INC	36,030	$1.33M	0.04%	-161,825
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	218,880	$1.33M	0.04%	new
CNXCNX RES CORP	92,115	$1.32M	0.04%	+80,615	Timeline
TRNTRINITY INDS INC	35,855	$1.31M	0.04%	new	Timeline
JLLJONES LANG LASALLE INC	9,040	$1.3M	0.04%	+395	Timeline
GRUBHUB INCGRUBHUB INC	9,360	$1.3M	0.04%	new
TREXTREX INC	16,570	$1.28M	0.04%	-10,800	Timeline
PCHPOTLATCHDELTIC CORP	31,150	$1.28M	0.04%	new	Timeline
POWIPOWER INTEGRATIONS INC	20,060	$1.27M	0.04%	+1,125	Timeline
AVAAVISTA CORP	24,890	$1.26M	0.04%	0	Timeline
REXNORD CORPREXNORD CORP	40,785	$1.26M	0.04%	0
AITAPPLIED INDL TECHNOLOGIES IN	16,025	$1.25M	0.04%	-11,560	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	78,940	$1.25M	0.04%	-360,475
TTCTORO CO	20,750	$1.24M	0.04%	-1,810	Timeline
AMPAMERIPRISE FINL INC	8,410	$1.24M	0.04%	-20,670	Timeline
GLU MOBILE INCGLU MOBILE INC	164,785	$1.23M	0.04%	-56,035
TGTREDEGAR CORP	56,630	$1.23M	0.04%	0	Timeline
BOOTBOOT BARN HLDGS INC	43,140	$1.23M	0.04%	new	Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	15,050	$1.22M	0.04%	+900
GBXGREENBRIER COS INC	19,945	$1.2M	0.04%	+9,550	Timeline
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	14,695	$1.18M	0.03%	+4,495
CPKCHESAPEAKE UTILS CORP	14,023	$1.18M	0.03%	-1,000	Timeline
STERIS PLCSTERIS PLC	10,270	$1.18M	0.03%	-18,435
CBRECBRE GROUP INC	26,580	$1.17M	0.03%	+1,650	Timeline
LIFE STORAGE INCLIFE STORAGE INC	12,265	$1.17M	0.03%	+4,175
JERNIGAN CAP INCJERNIGAN CAP INC	60,510	$1.17M	0.03%	new
SPARTAN MTRS INCSPARTAN MTRS INC	79,000	$1.17M	0.03%	+22,267
RHRH	8,880	$1.16M	0.03%	+860	Timeline
SAICSCIENCE APPLICATIONS INTL CO	14,415	$1.16M	0.03%	new	Timeline

Sold out in Q3 2018

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

The largest 100 of 152. All 152

Security	Shares before	Value before	Type
WLKWESTLAKE CORPORATION	84,295	$9.07M	shares
UMBFUMB FINL CORP	112,555	$8.58M	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	391,945	$8.4M	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	102,188	$7.89M	shares
GGGGRACO INC	157,895	$7.14M	shares
FFBC1ST FINL BANCORP	198,509	$6.08M	shares
VEREIT INCVEREIT INC	810,620	$6.03M	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	251,355	$5.68M	shares
CLDTCHATHAM LODGING TR	231,455	$4.91M	shares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	149,445	$4.73M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	25,725	$4.45M	shares
SYNTEL INCSYNTEL INC	135,240	$4.34M	shares
UNFIUNITED NAT FOODS INC	99,410	$4.24M	shares
HARRIS CORP INCHARRIS CORP INC	27,115	$3.92M	shares
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	170,135	$3.68M	shares
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW	152,485	$3.6M	shares
AAALCOA CORP	75,680	$3.55M	shares
DRHDIAMONDROCK HOSPITALITY CO	271,720	$3.34M	shares
ICHRICHOR HOLDINGS	150,770	$3.2M	shares
AFGAMERICAN FINANCIAL GROUP INC	29,080	$3.12M	shares
CARE COM INCCARE COM INC	147,281	$3.08M	shares
SHOSUNSTONE HOTEL INVS INC NEW	180,135	$2.99M	shares
BRIGHTSPHERE INVESTMENT GRO…BRIGHTSPHERE INVESTMENT GROUP	201,083	$2.87M	shares
SOTHEBYSSOTHEBYS	51,370	$2.79M	shares
IPGPIPG PHOTONICS CORP	11,635	$2.57M	shares
NNINELNET INC	40,310	$2.35M	shares
WGL HLDGS INCWGL HLDGS INC	26,096	$2.32M	shares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	79,805	$2.29M	shares
ZIONZIONS BANCORPORATION NATL AS	43,200	$2.28M	shares
SFBSSERVISFIRST BANCSHARES INC	54,370	$2.27M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	95,880	$2.27M	shares
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	38,535	$2.27M	shares
CALIFORNIA RES CORPCALIFORNIA RES CORP	44,579	$2.03M	shares
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	65,515	$1.93M	shares
TWITTER INCTWITTER INC	41,270	$1.8M	shares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	13,830	$1.78M	shares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	103,465	$1.74M	shares
IMMRIMMERSION CORP	110,550	$1.71M	shares
RVTYREVVITY INC	22,680	$1.66M	shares
BOOMDMC GLOBAL INC	36,210	$1.63M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	17,350	$1.56M	shares
PYPLPAYPAL HLDGS INC	18,215	$1.52M	shares
LOBLIVE OAK BANCSHARES INC	47,285	$1.45M	shares
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	9,785	$1.39M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	36,781	$1.38M	shares
IONSIONIS PHARMACEUTICALS INC	33,010	$1.38M	shares
OPKOPKO HEALTH INC	291,999	$1.37M	shares
CONNQCONNS INC	40,770	$1.34M	shares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	10,835	$1.33M	shares
FSLRFIRST SOLAR INC	24,040	$1.27M	shares
BLBLACKLINE INC	28,325	$1.23M	shares
TWITITAN INTL INC ILL	114,280	$1.23M	shares
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	36,340	$1.21M	shares
BF-BBROWN FORMAN CORP	24,558	$1.2M	shares
IBKRINTERACTIVE BROKERS GROUP IN	18,660	$1.2M	shares
BIOBIO RAD LABS INC	4,150	$1.2M	shares
HRTGHERITAGE INSURANCE HLDGS INC	71,005	$1.18M	shares
TENNECO INCTENNECO INC	26,270	$1.16M	shares
PUMPPROPETRO HLDG CORP	72,205	$1.13M	shares
THGHANOVER INS GROUP INC	9,030	$1.08M	shares
ISTAR INCISTAR INC	97,575	$1.05M	shares
BLDTOPBUILD COR	13,085	$1.02M	shares
OXMOXFORD INDS INC	12,080	$1M	shares
CAREER EDUCATION CORPCAREER EDUCATION CORP	61,770	$999K	shares
BDCBELDEN INC	16,290	$996K	shares
PRIPRIMERICA INC	9,795	$976K	shares
BIGGQBIG LOTS INC.	22,915	$957K	shares
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	189,695	$943K	shares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	13,030	$908K	shares
CPTCAMDEN PPTY TR	9,840	$897K	shares
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	18,390	$897K	shares
SPX CORPSPX CORP	24,605	$862K	shares
CENTACENTRAL GARDEN & PET CO	21,100	$854K	shares
MSMMSC INDL DIRECT INC	10,055	$853K	shares
TXRHTEXAS ROADHOUSE INC	12,855	$842K	shares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	18,575	$823K	shares
INCYINCYTE CORP	12,075	$809K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	5,000	$785K	shares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	37,005	$776K	shares
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	198,730	$747K	shares
ABAXIS INCABAXIS INC	8,820	$732K	shares
GVAGRANITE CONSTR INC	13,065	$727K	shares
KELYAKELLY SVCS INC	32,019	$719K	shares
HXLHEXCEL CORP NEW	10,510	$698K	shares
LVSLAS VEGAS SANDS CORP	9,120	$696K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	18,990	$683K	shares
FRFIRST INDL RLTY TR INC	18,422	$614K	shares
ANSYS INC COMANSYS INC COM	3,450	$601K	shares
WERNWERNER ENTERPRISES INC	15,715	$590K	shares
RVSBRIVERVIEW BANCORP INC	69,516	$587K	shares
TDCTERADATA CORP DEL	13,950	$560K	shares
TREELENDINGTREE INC	2,525	$540K	shares
CPACOPA HOLDINGS SA	5,695	$539K	shares
AEISADVANCED ENERGY INDS	9,190	$534K	shares
MMSMAXIMUS INC	8,480	$527K	shares
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	5,816	$523K	shares
PTCTPTC THERAPEUTICS INC	15,060	$508K	shares
CUBECUBESMART	15,750	$507K	shares
CONTINENTAL RES INCCONTINENTAL RES INC	7,750	$502K	shares
APDAIR PRODUCTS AND CHEMICALS I	3,175	$494K	shares

How Q3 2018 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 0001085146-18-002465	base		2018-11-01	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC