PIEDMONT INVESTMENT ADVISORS INC

13F filer, CIK 1270341, DURHAM, NC

PIEDMONT INVESTMENT ADVISORS INC reported $2,382,143,000 across 1,037 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-08. Its ten largest share positions make up 24.28% of the portfolio.

Filed 2018-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC13F-HR 0000909012-18-000131

Period: 2018-09-30
Reported value: $2.38B
Holdings: 1,037
Top 10 weight: 24.28%
New: 106
Sold out: 1,988

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+184,484	$41.6M
AMZNadded	+17,321	$34.7M
MSFTadded	+256,640	$29.4M
GOOGadded	+12,050	$14.4M
GOOGLadded	+11,778	$14.2M

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
ORCLreduced	-250,282	-$12.9M
JNJreduced	-92,064	-$12.7M
JPMreduced	-112,517	-$12.7M
XOMreduced	-140,168	-$11.9M
Creduced	-151,847	-$10.9M

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 0000909012-18-000131, largest first. % of portfolio is the value over $2,382,146,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AWRAMER STATES WTR CO	8,454	$517K	0.02%	-103	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,709	$516K	0.02%	+2,795	Timeline
DORMDORMAN PRODS INC	6,687	$514K	0.02%	-178	Timeline
RGNXREGENXBIO INC	6,803	$514K	0.02%	+522	Timeline
FINISAR CORPFINISAR CORP	27,006	$514K	0.02%	+275
MCKMCKESSON CORP	3,861	$512K	0.02%	-5,036	Timeline
DCIDONALDSON INC	8,777	$511K	0.02%	+8,774	Timeline
SPX FLOW INC COMSPX FLOW INC COM	9,793	$509K	0.02%	-109
CCCHEMOURS CO	12,888	$508K	0.02%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	18,217	$508K	0.02%	+986	Timeline
SHUTTERFLY INCSHUTTERFLY INC	7,703	$508K	0.02%	-23
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	10,951	$507K	0.02%	-34,514
EPAMEPAM SYS INC	3,672	$506K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	3,723	$503K	0.02%	+1,759	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,725	$501K	0.02%	+5,721	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	14,170	$501K	0.02%	-144
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	14,393	$500K	0.02%	new
CVCOCAVCO INDS INC DEL	1,971	$499K	0.02%	-11	Timeline
CALYCALLAWAY GOLF CO	20,539	$499K	0.02%	-1,456	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	22,192	$499K	0.02%	+2,434	Timeline
RGENREPLIGEN CORP	8,970	$497K	0.02%	+187	Timeline
SRC ENERGY INCSRC ENERGY INC	55,848	$496K	0.02%	-556
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	19,664	$496K	0.02%	+1,490
ITRIITRON INC	7,704	$495K	0.02%	-325	Timeline
DDD3D SYS CORP DEL	26,185	$495K	0.02%	-257	Timeline
ARIAPOLLO COML REAL ESTATE FIN	26,184	$494K	0.02%	-301	Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	29,202	$493K	0.02%	-309
ABMABM INDS INC	15,175	$489K	0.02%	-143	Timeline
BRCBRADY CORP	11,077	$485K	0.02%	-133	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	7,531	$485K	0.02%	+248
ROLROLLINS INC	7,977	$484K	0.02%	new	Timeline
FIXCOMFORT SYS USA INC	8,578	$484K	0.02%	-62	Timeline
FORWARD AIR CORPFORWARD AIR CORP	6,752	$484K	0.02%	-102
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	25,942	$484K	0.02%	-298
PLCECHILDRENS PL INC NEW	3,773	$482K	0.02%	-93	Timeline
FICOFAIR ISAAC CORP	2,103	$481K	0.02%	+2,076	Timeline
LCIILCI INDS	5,800	$480K	0.02%	-61	Timeline
DDOMINION ENERGY INC	6,794	$477K	0.02%	-21,524	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,617	$477K	0.02%	-21,835	Timeline
POOLPOOL CORP	2,847	$475K	0.02%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,072	$475K	0.02%	-130	Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	18,011	$474K	0.02%	-54
STTSTATE STR CORP	5,647	$473K	0.02%	-10,118	Timeline
ALKSALKERMES PLC	11,134	$473K	0.02%	new	Timeline
MKTXMARKETAXESS HLDGS INC	2,652	$473K	0.02%	new	Timeline
CNMDCONMED CORP	5,949	$471K	0.02%	+128	Timeline
ALBALBEMARLE CORP	4,716	$471K	0.02%	-1,906	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	11,749	$471K	0.02%	-43,443
EFXEQUIFAX INC	3,585	$468K	0.02%	+2,189	Timeline
ANIXTER INTL INCANIXTER INTL INC	6,641	$467K	0.02%	-144
BLDTOPBUILD COR	8,204	$466K	0.02%	-102	Timeline
IONSIONIS PHARMACEUTICALS INC	9,036	$466K	0.02%	new	Timeline
AEISADVANCED ENERGY INDS	9,012	$465K	0.02%	-151	Timeline
GIIIG III APPAREL GROUP LTD	9,657	$465K	0.02%	-108	Timeline
MFBPM & F BANCORP - NEW	186,040	$465K	0.02%	0	Timeline
FMCFMC CORP	5,328	$464K	0.02%	+3,773	Timeline
IPGPIPG PHOTONICS CORP	2,970	$464K	0.02%	-2,411	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	3,288	$464K	0.02%	new
BANRBANNER CORP	7,441	$463K	0.02%	-92	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	3,291	$462K	0.02%	+1,377
SOSOUTHERN CO	10,540	$460K	0.02%	-33,446	Timeline
NTGRNETGEAR INC	7,317	$460K	0.02%	-31	Timeline
WINGWINGSTOP INC	6,741	$460K	0.02%	-62	Timeline
HOPEHOPE BANCORP INC	28,460	$460K	0.02%	-1,560	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	3,837	$460K	0.02%	+18	Timeline
GMGENERAL MTRS CO	13,638	$459K	0.02%	-42,805	Timeline
FBPFIRST BANCORP CORPORATION	50,409	$459K	0.02%	+7,051	Timeline
SEMSELECT MED HLDGS CORP	24,956	$459K	0.02%	-57	Timeline
OISOIL STS INTL INC	13,810	$458K	0.02%	-155	Timeline
ALRMALARM COM HLDGS INC	7,949	$456K	0.02%	+2,008	Timeline
EGHT8X8 INC NEW	21,469	$456K	0.02%	-166	Timeline
RNGRINGCENTRAL INC	4,886	$455K	0.02%	new	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	4,127	$455K	0.02%	new
MEDICINES COMEDICINES CO	15,181	$454K	0.02%	+16
SAIASAIA INC	5,917	$452K	0.02%	-66	Timeline
WABCO HLDGS INCWABCO HLDGS INC	3,824	$451K	0.02%	new
MOBILE MINI INCMOBILE MINI INC	10,282	$451K	0.02%	-112
BWXTBWX TECHNOLOGIES INC	7,202	$450K	0.02%	new	Timeline
CCKCROWN HLDGS INC	9,357	$449K	0.02%	new	Timeline
DCHDAUCH CORP	25,722	$449K	0.02%	+2,356	Timeline
PODDINSULET CORP	4,227	$448K	0.02%	new	Timeline
TWLOTWILIO INC	5,182	$447K	0.02%	new	Timeline
TTCTORO CO	7,462	$447K	0.02%	new	Timeline
NSITINSIGHT ENTERPRISES INC	8,252	$446K	0.02%	-89	Timeline
GBXGREENBRIER COS INC	7,407	$445K	0.02%	+756	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	13,888	$445K	0.02%	-164
NWNNORTHWEST NAT HLDG CO	6,633	$444K	0.02%	new	Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	10,403	$443K	0.02%	+417
DVADAVITA INC	6,174	$442K	0.02%	+4,566	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	5,994	$442K	0.02%	new
AVANTAX INCAVANTAX INC	10,965	$441K	0.02%	+18
AXAXOS FINANCIAL INC	12,786	$440K	0.02%	new	Timeline
TOLTOLL BROTHERS INC	13,328	$440K	0.02%	+4,717	Timeline
AMEAMETEK INC	5,566	$440K	0.02%	+2,870	Timeline
EATON VANCE CORPEATON VANCE CORP	8,373	$440K	0.02%	new
OKTAOKTA INC	6,204	$437K	0.02%	new	Timeline
DLTRDOLLAR TREE INC	5,345	$436K	0.02%	+2,576	Timeline
LADLITHIA MTRS INC	5,341	$436K	0.02%	-234	Timeline
PLXSPLEXUS CORP	7,415	$434K	0.02%	-265	Timeline
SANMSANMINA CORP	15,726	$434K	0.02%	-314	Timeline
IOSPINNOSPEC INC	5,641	$433K	0.02%	-13,620	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	6,449	$431K	0.02%	-52
FELEFRANKLIN ELEC INC	9,069	$429K	0.02%	-64	Timeline
PIIPOLARIS INC	4,244	$428K	0.02%	new	Timeline
ENSGENSIGN GROUP INC	11,283	$428K	0.02%	-73	Timeline
POWIPOWER INTEGRATIONS INC	6,756	$427K	0.02%	-121	Timeline
PREMIER INCPREMIER INC	9,338	$427K	0.02%	+9,324
LAMRLAMAR ADVERTISING CO	5,473	$426K	0.02%	+5,470	Timeline
LECOLINCOLN ELEC HLDGS INC	4,556	$426K	0.02%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	9,451	$424K	0.02%	-83	Timeline
WSMWILLIAMS SONOMA INC	6,433	$423K	0.02%	+6,408	Timeline
ABCBAMERIS BANCORP	9,231	$422K	0.02%	-209	Timeline
CUBIC CORPCUBIC CORP	5,780	$422K	0.02%	-63
IWMISHARES TR	2,481	$418K	0.02%	+764	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,837	$418K	0.02%	-61	Timeline
BGSB & G FOODS INC	15,189	$417K	0.02%	-314	Timeline
EBIX INCEBIX INC	5,263	$417K	0.02%	-13,842
HEI-AHEICO CORP NEW	5,484	$414K	0.02%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,502	$413K	0.02%	+3,499	Timeline
SFBSSERVISFIRST BANCSHARES INC	10,548	$413K	0.02%	-3	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	26,048	$412K	0.02%	-60,990
OFFICE DEPOT INCOFFICE DEPOT INC	127,730	$410K	0.02%	+7,401
NWBINORTHWEST BANCSHARES INC	23,632	$409K	0.02%	-159	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	5,657	$408K	0.02%	-81
LXPLXP INDUSTRIAL TRUST	49,208	$408K	0.02%	-1,114	Timeline
HUNHUNTSMAN CORP	14,962	$407K	0.02%	-1,678	Timeline
MASIMASIMO CORP	3,263	$406K	0.02%	new	Timeline
ESEESCO TECHNOLOGIES INC	5,967	$406K	0.02%	-62	Timeline
SCLSTEPAN CO	4,668	$406K	0.02%	+19	Timeline
LTCLTC PPTYS INC	9,125	$403K	0.02%	-105	Timeline
NOBLE CORP PLCNOBLE CORP PLC	56,843	$400K	0.02%	-664
SPSCSPS COMM INC	4,016	$399K	0.02%	-21	Timeline
GISGENERAL MILLS INC	9,292	$399K	0.02%	-17,370	Timeline
TXTTEXTRON INC	5,573	$398K	0.02%	+2,590	Timeline
PPGPPG INDS INC	3,647	$398K	0.02%	-7,176	Timeline
CPBTHE CAMPBELLS COMPANY	10,799	$396K	0.02%	+8,597	Timeline
FCPTFOUR CORNERS PPTY TR INC	15,418	$396K	0.02%	+1,106	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,086	$394K	0.02%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	2,702	$394K	0.02%	+2,696
MSIMOTOROLA SOLUTIONS INC	3,007	$391K	0.02%	+1,113	Timeline
LOPEGRAND CANYON ED INC	3,465	$391K	0.02%	+3,416	Timeline
AAPADVANCE AUTO PARTS INC	2,321	$391K	0.02%	+1,463	Timeline
BB & T CORPBB & T CORP	8,052	$391K	0.02%	-25,798
ACTUANT CORPACTUANT CORP	14,028	$391K	0.02%	-119
MATXMATSON INC	9,829	$390K	0.02%	-106	Timeline
WAGEWORKS INCWAGEWORKS INC	9,125	$390K	0.02%	-113
FNFABRINET	8,390	$388K	0.02%	-194	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	18,337	$388K	0.02%	-744
SABRSABRE CORP	14,857	$387K	0.02%	+14,839	Timeline
PROOFPOINT INCPROOFPOINT INC	3,640	$387K	0.02%	new
ATHENAHEALTH INCATHENAHEALTH INC	2,894	$387K	0.02%	new
NBTBNBT BANCORP INC	10,036	$385K	0.02%	-113	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	6,080	$385K	0.02%	-63
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	10,358	$385K	0.02%	+1,138
MLIMUELLER INDS INC	13,255	$384K	0.02%	-144	Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	22,801	$383K	0.02%	+885
RJFRAYMOND JAMES FINL INC	4,151	$382K	0.02%	+2,644	Timeline
THRMGENTHERM INC	8,404	$382K	0.02%	-169	Timeline
HFF INCHFF INC	8,983	$382K	0.02%	+318
ADCAGREE RLTY CORP	7,135	$379K	0.02%	-82	Timeline
BBTBEACON FINANCIAL CORP.	9,320	$379K	0.02%	+678	Timeline
RAVEN INDS INC COMRAVEN INDS INC COM	8,260	$378K	0.02%	-103
BELMOND LTDBELMOND LTD	20,638	$377K	0.02%	+974
FFORD MTR CO	40,689	$376K	0.02%	-393,523	Timeline
EXELEXELIXIS INC	21,230	$376K	0.02%	new	Timeline
PRAAPRA GROUP INC	10,416	$375K	0.02%	-123	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	5,859	$374K	0.02%	-65
UVVUNIVERSAL CORP VA MTNS BK EN	5,744	$373K	0.02%	-56	Timeline
ALGTALLEGIANT TRAVEL CO	2,943	$373K	0.02%	+2	Timeline
FCFFIRST COMWLTH FINL CORP PA	23,111	$373K	0.02%	-267	Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	5,058	$373K	0.02%	-52
IPINTERNATIONAL PAPER CO	7,578	$372K	0.02%	+2,745	Timeline
SHAKSHAKE SHACK INC	5,897	$372K	0.02%	+1,295	Timeline
PRGSPROGRESS SOFTWARE CORP	10,511	$371K	0.02%	-45,210	Timeline
FSSFEDERAL SIGNAL CORP	13,849	$371K	0.02%	-124	Timeline
MPWRMONOLITHIC PWR SYS INC	2,944	$370K	0.02%	new	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	7,685	$370K	0.02%	+7,681
MATWMATTHEWS INTL CORP	7,377	$370K	0.02%	-95	Timeline
WABCWESTAMERICA BANCORPORATION	6,128	$369K	0.02%	-61	Timeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	5,304	$367K	0.02%	+73
AEPAMERICAN ELEC PWR CO INC	5,124	$363K	0.02%	-16,299	Timeline
AROCARCHROCK INC	29,777	$363K	0.02%	-319	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,078	$363K	0.02%	new	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	6,934	$363K	0.02%	-154,561
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	5,168	$361K	0.02%	new
EGEVEREST GROUP LTD	1,575	$360K	0.02%	+1,102	Timeline
HUBBHUBBELL INC	2,684	$359K	0.02%	+2,677	Timeline
CHECHEMED CORP NEW	1,122	$359K	0.02%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	7,390	$359K	0.02%	-192	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	10,576	$359K	0.02%	-171
GMEGAMESTOP CORP	23,437	$358K	0.02%	-274	Timeline
AIRAAR CORP	7,449	$357K	0.01%	-62	Timeline
KHCKRAFT HEINZ CO	6,454	$356K	0.01%	-19,669	Timeline
CALCALERES INC	9,923	$356K	0.01%	-123	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	72,669	$356K	0.01%	-801
AAONAAON INC	9,400	$355K	0.01%	-13	Timeline
BMIBADGER METER INC	6,693	$354K	0.01%	-82	Timeline
HUBGHUB GROUP INC	7,753	$354K	0.01%	-83	Timeline
TIVO CORPTIVO CORP	28,458	$354K	0.01%	-158
NPOENPRO INC	4,824	$352K	0.01%	-67	Timeline
OXMOXFORD INDS INC	3,903	$352K	0.01%	-41	Timeline
MTHMERITAGE HOMES CORP	8,799	$351K	0.01%	-113	Timeline
OCLARO INCOCLARO INC	39,277	$351K	0.01%	-451
KMIKINDER MORGAN INC DEL	19,720	$350K	0.01%	-62,705	Timeline
WDWALKER & DUNLOP INC	6,608	$349K	0.01%	+38	Timeline
STBAS & T BANCORP INC	8,054	$349K	0.01%	-92	Timeline
BJRIBJS RESTAURANTS INC	4,836	$349K	0.01%	+581	Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	10,226	$349K	0.01%	-193
PFSPROVIDENT FINL SVCS INC	14,174	$348K	0.01%	-54	Timeline
CVGWCALAVO GROWERS INC	3,599	$348K	0.01%	-81	Timeline
USPHU S PHYSICAL THERAPY	2,918	$346K	0.01%	-30	Timeline
AJGGALLAGHER ARTHUR J & CO	4,635	$345K	0.01%	-275	Timeline
KRATON CORPORATIONKRATON CORPORATION	7,325	$345K	0.01%	-92
KNKNOWLES CORP	20,713	$344K	0.01%	-205	Timeline
GNLGLOBAL NET LEASE INC	16,434	$343K	0.01%	+735	Timeline
KLICKULICKE & SOFFA INDS INC	14,394	$343K	0.01%	-510	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	13,235	$343K	0.01%	+208
SEDGSOLAREDGE TECHNOLOGIES INC	9,123	$343K	0.01%	+970	Timeline
WMBWILLIAMS COS INC	12,571	$342K	0.01%	+2,874	Timeline
NMIHNMI HLDGS INC	15,083	$342K	0.01%	+1,416	Timeline
SONIC CORPSONIC CORP	7,901	$342K	0.01%	-730
EIGEMPLOYERS HLDGS INC	7,532	$341K	0.01%	-92	Timeline
REALPAGE INCREALPAGE INC	5,177	$341K	0.01%	new
LZBLA Z BOY INC	10,754	$340K	0.01%	-208	Timeline
TTMITTM TECHNOLOGIES INC	21,279	$339K	0.01%	-429	Timeline
ROCKGIBRALTAR INDS INC	7,439	$339K	0.01%	-35	Timeline
CORTCORCEPT THERAPEUTICS INC	24,198	$339K	0.01%	+1,874	Timeline
VIRTUSA CORPVIRTUSA CORP	6,315	$339K	0.01%	-127
CALMCAL MAINE FOODS INC	6,979	$337K	0.01%	+8	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,614	$336K	0.01%	-30,556	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	17,863	$336K	0.01%	-305
EVTCEVERTEC INC	13,913	$335K	0.01%	-144	Timeline
CROXCROCS INC	15,678	$334K	0.01%	-222	Timeline
NEENAH PAPER INCNEENAH PAPER INC	3,875	$334K	0.01%	-41
PENPENUMBRA INC	2,217	$332K	0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	13,020	$331K	0.01%	+1,244	Timeline
BCCBOISE CASCADE CO DEL	8,985	$331K	0.01%	-112	Timeline
CRLCHARLES RIV LABS INTL INC	2,458	$331K	0.01%	+2,453	Timeline
WSOWATSCO INC	1,855	$330K	0.01%	+1,853	Timeline
CTRECARETRUST REIT INC	18,650	$330K	0.01%	+918	Timeline
DINDINE BRANDS GLOBAL INC	4,061	$330K	0.01%	-75	Timeline
SPX CORPSPX CORP	9,912	$330K	0.01%	-103
NTNXNUTANIX INC	7,704	$329K	0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	6,634	$329K	0.01%	+6,604	Timeline
CACCCREDIT ACCEP CORP MICH	748	$328K	0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	24,208	$328K	0.01%	-67,674	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	11,586	$328K	0.01%	-242
CRICARTERS INC	3,314	$327K	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	15,446	$326K	0.01%	-374	Timeline
AATAMERICAN ASSETS TR INC	8,715	$325K	0.01%	-913	Timeline
UNIT CORPUNIT CORP	12,427	$324K	0.01%	-138
SRESEMPRA	2,842	$323K	0.01%	-253	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,689	$322K	0.01%	+374	Timeline
KRGKITE REALTY GROUP TRUST	19,257	$321K	0.01%	-225	Timeline
TILEINTERFACE INC	13,696	$320K	0.01%	-161	Timeline
HOSHORNBECK OFFSHORE SERVICES I	32,287	$319K	0.01%	-371	Timeline
ICUIICU MED INC	1,129	$319K	0.01%	new	Timeline
PATKPATRICK INDS INC	5,368	$318K	0.01%	-122	Timeline
SEESEALED AIR CORP NEW	7,919	$318K	0.01%	+6,065	Timeline
SBCFSEACOAST BKG CORP FLA	10,837	$316K	0.01%	-93	Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	43,277	$316K	0.01%	-482
TNCTENNANT CO	4,159	$316K	0.01%	-28	Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	3,887	$316K	0.01%	+653
MKSIMKS INC.	3,915	$314K	0.01%	new	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	6,499	$314K	0.01%	+6,491
CENTACENTRAL GARDEN & PET CO	9,404	$312K	0.01%	+1,200	Timeline
ENTAENANTA PHARMACEUTICALS INC	3,637	$311K	0.01%	+229	Timeline
RWTREDWOOD TRUST INC	19,078	$310K	0.01%	+17,775	Timeline
CSGSCSG SYS INTL INC	7,715	$310K	0.01%	-119	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	18,499	$309K	0.01%	-195
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	10,402	$308K	0.01%	-85
MEIMETHODE ELECTRS INC	8,509	$308K	0.01%	-63	Timeline
SXISTANDEX INTL CORP	2,948	$307K	0.01%	-41	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	7,086	$307K	0.01%	new
MSTRSTRATEGY INC	2,173	$306K	0.01%	-21	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,485	$306K	0.01%	-481
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW	14,664	$305K	0.01%	-174
DIODDIODES INC	9,124	$304K	0.01%	+91	Timeline
AZZAZZ INC	6,000	$303K	0.01%	-62	Timeline
MIDDMIDDLEBY CORP	2,336	$302K	0.01%	+2,327	Timeline
KDPKEURIG DR PEPPER INC	12,982	$301K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,723	$300K	0.01%	+4,037	Timeline
SAFTSAFETY INS GROUP INC	3,350	$300K	0.01%	-201	Timeline
SCANA CORP NEWSCANA CORP NEW	7,713	$300K	0.01%	-188
SCHLSCHOLASTIC CORP	6,385	$298K	0.01%	-25	Timeline
2U INC2U INC	3,959	$298K	0.01%	new
GLWCORNING INC	8,411	$297K	0.01%	-1,308	Timeline
GUESS? INCGUESS? INC	13,079	$296K	0.01%	-491
OSISOSI SYSTEMS INC	3,875	$296K	0.01%	-81	Timeline
PLUSEPLUS INC	3,198	$296K	0.01%	-24	Timeline
TIVITY HEALTH INCTIVITY HEALTH INC	9,218	$296K	0.01%	+1,128
THE COOPER COMPANIESTHE COOPER COMPANIES	1,064	$295K	0.01%	+493
SNBRQSLEEP NUMBER CORP	8,021	$295K	0.01%	-578	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	3,115	$294K	0.01%	+3,106
LUMINEX CORPLUMINEX CORP	9,687	$294K	0.01%	-83
CORESITE RLTY CORPCORESITE RLTY CORP	2,634	$293K	0.01%	new
EVREVERCORE INC	2,907	$292K	0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	6,831	$291K	0.01%	-62	Timeline
TAILORED BRANDS INCTAILORED BRANDS INC	11,464	$289K	0.01%	-124
ARCBARCBEST CORP	5,924	$288K	0.01%	-52	Timeline
VITAL ENERGY INCVITAL ENERGY INC	35,256	$288K	0.01%	+32,555
LFUSLITTELFUSE INC	1,451	$287K	0.01%	+1,449	Timeline
SUPERVALU INCSUPERVALU INC	8,902	$287K	0.01%	new
MXLMAXLINEAR INC	14,391	$286K	0.01%	-64	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	13,242	$286K	0.01%	+1,616
PMTPENNYMAC MTG INVT TR	14,028	$284K	0.01%	-144	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,362	$283K	0.01%	-231	Timeline
SBNYSIGNATURE BANK	2,464	$283K	0.01%	+2,456	Timeline
VERSUM MATLS INCVERSUM MATLS INC	7,867	$283K	0.01%	new
ZZILLOW GROUP INC	6,378	$282K	0.01%	+6,366	Timeline
MTRNMATERION CORP	4,662	$282K	0.01%	-41	Timeline
AMWDAMERICAN WOODMARK CORP	3,582	$281K	0.01%	+279	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	9,158	$279K	0.01%	-113
ZBHZIMMER BIOMET HOLDINGS INC	2,115	$278K	0.01%	-266	Timeline
PUMPPROPETRO HLDG CORP	16,887	$278K	0.01%	+185	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,252	$277K	0.01%	-72,034	Timeline
VNDAVANDA PHARMACEUTICALS INC	12,089	$277K	0.01%	+11,197	Timeline
RGRSTURM RUGER & CO INC	4,013	$277K	0.01%	-41	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	4,679	$277K	0.01%	-91	Timeline
AORTARTIVION INC	7,823	$275K	0.01%	-63	Timeline
AMSFAMERISAFE INC	4,434	$275K	0.01%	-52	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	3,850	$274K	0.01%	+353	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	7,686	$274K	0.01%	-92
CABOCABLE ONE INC	309	$273K	0.01%	new	Timeline
HSICSCHEIN HENRY INC	3,215	$273K	0.01%	+1,419	Timeline
CHCOCITY HLDG CO	3,553	$273K	0.01%	-36	Timeline
CARDTRONICS PLCCARDTRONICS PLC	8,639	$273K	0.01%	-1,954
APACHE CORPAPACHE CORP	5,710	$272K	0.01%	+1,241
MATVMATIV HOLDINGS INC	7,084	$271K	0.01%	-83	Timeline
HFWAHERITAGE FINL CORP WASH	7,696	$271K	0.01%	+951	Timeline
RMBSRAMBUS INC DEL	24,713	$270K	0.01%	-319	Timeline
POSTPOST HLDGS INC	2,750	$270K	0.01%	+2,739	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,866	$269K	0.01%	+4,864	Timeline
APOGAPOGEE ENTERPRISES INC	6,502	$269K	0.01%	-65	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	13,909	$269K	0.01%	+814
CCLCARNIVAL CORP	4,195	$268K	0.01%	-147,640	Timeline
ASTEASTEC INDS INC	5,316	$268K	0.01%	+785	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	11,455	$267K	0.01%	-114
PIPRPIPER SANDLER COS	3,486	$266K	0.01%	+150	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	19,457	$266K	0.01%	-153
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,457	$264K	0.01%	+528
AGIOAGIOS PHARMACEUTICALS INC	3,424	$264K	0.01%	+3,423	Timeline
SBSISOUTHSIDE BANCSHARES INC	7,597	$264K	0.01%	+1,048	Timeline
CAHCARDINAL HEALTH INC	4,845	$262K	0.01%	-451	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	3,973	$262K	0.01%	+3,967	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	18,052	$262K	0.01%	-54,704
HEIHEICO CORP NEW	2,813	$261K	0.01%	new	Timeline
CTSCTS CORP	7,617	$261K	0.01%	-72	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	26,032	$261K	0.01%	-290
AVBAVALONBAY CMNTYS INC	1,436	$260K	0.01%	-183	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	2,044	$259K	0.01%	-113
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,493	$259K	0.01%	+297
WUWESTERN UN CO	13,541	$258K	0.01%	+8,191	Timeline
MANHMANHATTAN ASSOCIATES INC	4,727	$258K	0.01%	new	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	22,831	$258K	0.01%	-266
SCCOSOUTHERN COPPER CORP	5,966	$257K	0.01%	+3,354	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	4,288	$257K	0.01%	new
IPARINTERPARFUMS INC	3,972	$256K	0.01%	-41	Timeline
UAAUNDER ARMOUR INC	12,084	$256K	0.01%	+9,960	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	3,583	$256K	0.01%	+3,576
VMRKVIVMARK RESIDENTIAL	3,823	$253K	0.01%	-487	Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	13,024	$253K	0.01%	+1,646
EXPEAGLE MATLS INC	2,950	$251K	0.01%	+2,948	Timeline
SNPSSYNOPSYS INC	2,545	$251K	0.01%	+806	Timeline
BHEBENCHMARK ELECTRS INC	10,734	$251K	0.01%	-334	Timeline
THOTHOR INDS INC	3,004	$251K	0.01%	+3,001	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	3,908	$251K	0.01%	-41
VREXVAREX IMAGING CORP	8,755	$251K	0.01%	-93	Timeline
CHICOS FAS INCCHICOS FAS INC	28,990	$251K	0.01%	-1,086
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	18,453	$251K	0.01%	-185
NUTRI SYS INC NEWNUTRI SYS INC NEW	6,787	$251K	0.01%	-132
XELXCEL ENERGY INC	5,290	$250K	0.01%	-671	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,310	$250K	0.01%	-51,847	Timeline
OFIXORTHOFIX MED INC	4,330	$250K	0.01%	new	Timeline
WELLWELLTOWER INC	3,866	$249K	0.01%	-490	Timeline
SFMSPROUTS FMRS MKT INC	9,061	$248K	0.01%	new	Timeline
LNNLINDSAY CORP	2,478	$248K	0.01%	-29	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	3,629	$248K	0.01%	+3,050
UFCSUNITED FIRE GROUP INC	4,893	$248K	0.01%	-41	Timeline
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	3,075	$248K	0.01%	-61
PCGPG&E CORP	5,373	$247K	0.01%	-677	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	8,576	$247K	0.01%	+853
EDCONSOLIDATED EDISON INC	3,233	$246K	0.01%	-408	Timeline
MTBM & T BK CORP	1,495	$246K	0.01%	-206	Timeline
STCSTEWART INFORMATION SVCS COR	5,463	$246K	0.01%	-61	Timeline
WALWESTERN ALLIANCE BANCORP	4,303	$245K	0.01%	+4,288	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	2,664	$245K	0.01%	new
KEMET CORPKEMET CORP	13,199	$245K	0.01%	+1,549
FOSLFOSSIL GROUP INC	10,469	$244K	0.01%	+226	Timeline
TBITRUEBLUE INC	9,346	$243K	0.01%	+517	Timeline
DLRDIGITAL RLTY TR INC	2,140	$241K	0.01%	-271	Timeline
WNCWABASH NATL CORP	13,208	$241K	0.01%	-347	Timeline
RSGREPUBLIC SVCS INC	3,297	$240K	0.01%	+690	Timeline
UAUNDER ARMOUR INC	12,357	$240K	0.01%	+10,203	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	4,793	$240K	0.01%	-56
UISUNISYS CORP	11,751	$240K	0.01%	+10,875	Timeline
INVAINNOVIVA INC	15,683	$239K	0.01%	-395	Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORP	16,029	$239K	0.01%	+587
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	10,362	$239K	0.01%	-163
CAGCONAGRA BRANDS INC	6,997	$238K	0.01%	-126,336	Timeline
MGMMGM RESORTS INTERNATIONAL	8,526	$238K	0.01%	+2,666	Timeline
WABWABTEC	2,261	$237K	0.01%	+2,240	Timeline
ACHACCENDRA HEALTH INC	14,334	$237K	0.01%	-53	Timeline
ASIXADVANSIX INC	6,988	$237K	0.01%	-122	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	13,247	$237K	0.01%	-133
THIRD PT REINS LTDTHIRD PT REINS LTD	18,226	$237K	0.01%	-1,141
WENWENDYS CO	13,708	$235K	0.01%	-17,461	Timeline
SCSCSCANSOURCE INC	5,891	$235K	0.01%	-61	Timeline
TMPTOMPKINS FINL CORP	2,885	$234K	0.01%	-41	Timeline
FORMFORMFACTOR INC	17,014	$234K	0.01%	-7	Timeline
SWKSTANLEY BLACK & DECKER INC	1,591	$233K	0.01%	-217	Timeline
MKCMCCORMICK & CO INC	1,769	$233K	0.01%	-4,007	Timeline
SSTKSHUTTERSTOCK INC	4,271	$233K	0.01%	-42	Timeline
HGVHILTON GRAND VACATIONS INC	7,001	$232K	0.01%	new	Timeline
IGSBISHARES TR	4,468	$232K	0.01%	+2,234	Timeline
TDCTERADATA CORP DEL	6,139	$232K	0.01%	-17,211	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,802	$232K	0.01%	+4,776
FOX CORP CLASS BFOX CORP CLASS B	5,062	$232K	0.01%	-15,605
CINFCINCINNATI FINL CORP	3,003	$231K	0.01%	-199	Timeline
MGPIMGP INGREDIENTS INC NEW	2,921	$231K	0.01%	-34	Timeline
SMPSTANDARD MTR PRODS INC	4,668	$230K	0.01%	-64	Timeline
EIXEDISON INTL	3,384	$229K	0.01%	-429	Timeline
ANDEANDERSONS INC	6,077	$229K	0.01%	-108	Timeline
Surmodics IncSurmodics Inc	3,074	$229K	0.01%	-11
WTWISDOMTREE INC	26,808	$227K	0.01%	-317	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,259	$227K	0.01%	new	Timeline
ENVAENOVA INTL INC	7,853	$226K	0.01%	-32	Timeline
NIC INCNIC INC	15,288	$226K	0.01%	-175
CMACOMERICA INC	2,499	$225K	0.01%	+488	Timeline
LKQLKQ CORP	7,118	$225K	0.01%	+3,511	Timeline
NBHCNATIONAL BK HLDGS CORP	5,988	$225K	0.01%	-372	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	4,114	$225K	0.01%	-41
AIZASSURANT INC	2,072	$224K	0.01%	-91	Timeline
ANDEAVORANDEAVOR	1,447	$222K	0.01%	-184
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	11,050	$222K	0.01%	new
WGOWINNEBAGO INDS INC	6,676	$221K	0.01%	-112	Timeline
CLDTCHATHAM LODGING TR	10,556	$221K	0.01%	-123	Timeline
GTYGETTY RLTY CORP NEW	7,700	$220K	0.01%	+17	Timeline
LOGMEIN INCLOGMEIN INC	2,466	$220K	0.01%	+2,459
IQVIQVIA HLDGS INC	1,685	$219K	0.01%	-208	Timeline
WECWEC ENERGY GROUP INC	3,279	$219K	0.01%	-417	Timeline
KEYKEYCORP	10,939	$218K	0.01%	-1,497	Timeline
RYAMRAYONIER ADVANCED MATLS INC	11,792	$217K	0.01%	-284	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	9,646	$217K	0.01%	-113
OSURORASURE TECHNOLOGIES INC	14,070	$217K	0.01%	-144	Timeline
COHERENT INCCOHERENT INC	1,258	$217K	0.01%	+1,255
UHTUNIVERSAL HEALTH RLTY INCOME	2,918	$217K	0.01%	-31	Timeline
MATCH GROUP INCMATCH GROUP INC	3,738	$216K	0.01%	new
GCOGENESCO INC	4,579	$216K	0.01%	-54	Timeline
NPKINPK INTERNATIONAL INC	20,834	$216K	0.01%	+46	Timeline
HTLDHEARTLAND EXPRESS INC	10,920	$215K	0.01%	-543	Timeline
SSPSCRIPPS E W CO OHIO	13,024	$215K	0.01%	+347	Timeline
CIRCOR INTL INCCIRCOR INTL INC	4,507	$214K	0.01%	-52
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	16,398	$214K	0.01%	+1,196
NEUNEWMARKET CORP	526	$213K	0.01%	new	Timeline
PPLPPL CORP	7,271	$213K	0.01%	-918	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,693	$213K	0.01%	-1,888	Timeline
IRTINDEPENDENCE RLTY TR INC	20,185	$213K	0.01%	-86	Timeline
TFINTRIUMPH FINANCIAL INC	5,566	$213K	0.01%	+5,149	Timeline
OSGOCTAVE SPECIALTY GROUP INC	10,441	$213K	0.01%	-123	Timeline
PERFICIENT INCPERFICIENT INC	8,007	$213K	0.01%	-146
UALUNITED AIRLS HLDGS INC	2,386	$212K	0.01%	-381	Timeline
ECPGENCORE CAP GROUP INC	5,906	$212K	0.01%	+311	Timeline
DVNDEVON ENERGY CORP NEW	5,288	$211K	0.01%	-844	Timeline
CHHCHOICE HOTELS INTL INC	2,536	$211K	0.01%	-14,611	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	4,931	$211K	0.01%	-55,685
FCXFREEPORT MCMORAN INC	15,061	$210K	0.01%	-765	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	10,875	$210K	0.01%	+10,720
AMCXAMC GLOBAL MEDIA INC	3,169	$210K	0.01%	new	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	7,298	$210K	0.01%	+4,987
CENTURYLINK INCCENTURYLINK INC	9,882	$209K	0.01%	-1,608
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	6,578	$208K	0.01%	-129
NANOMETRICSNANOMETRICS	5,537	$208K	0.01%	-8
MARATHON OIL CORPMARATHON OIL CORP	8,878	$207K	0.01%	-1,119
AVON PRODS INCAVON PRODS INC	94,236	$207K	0.01%	-1,018
WORLDPAY INCWORLDPAY INC	2,038	$206K	0.01%	+1,934
CONTROL4 CORPCONTROL4 CORP	6,005	$206K	0.01%	+1,178
LGIHLGI HOMES INC	4,272	$203K	0.01%	+49	Timeline
ALGALAMO GROUP INC	2,218	$203K	0.01%	-10	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	6,555	$203K	0.01%	+318
ESEVERSOURCE ENERGY	3,294	$202K	0.01%	-418	Timeline
VYXNCR VOYIX CORPORATION	7,116	$202K	0.01%	-50,481	Timeline
WLKWESTLAKE CORPORATION	2,432	$202K	0.01%	-18,981	Timeline
CRAY INCCRAY INC	9,395	$202K	0.01%	-73
VTRVENTAS INC	3,705	$201K	0.01%	-470	Timeline
IHS MARKIT LTDIHS MARKIT LTD	3,715	$200K	0.01%	-469
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	12,752	$200K	0.01%	-1,447
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	4,514	$200K	0.01%	-39
FSPFRANKLIN STR PPTYS CORP	24,640	$197K	0.01%	-297	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	32,036	$195K	0.01%	+5,912
ADTRAN INCADTRAN INC	11,000	$194K	0.01%	-165
GPMTGRANITE PT MTG TR INC	10,002	$193K	0.01%	+9,257	Timeline
GLATFELTERGLATFELTER	10,078	$193K	0.01%	-101
EXPRESS INCEXPRESS INC	17,136	$190K	0.01%	-390
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	22,187	$189K	0.01%	-234
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	11,468	$183K	0.01%	+1,595
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	39,814	$182K	0.01%	-39
AHRTAH RLTY TR INC	11,566	$175K	0.01%	+720	Timeline
ISTAR INCISTAR INC	15,606	$174K	0.01%	+14,476
SXCSUNCOKE ENERGY INC	14,909	$173K	0.01%	-164	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 1,988. All 1,988

Security	Shares before	Value before	Type
CA INC COMCA INC COM	152,071	$5.42M	shares
ETRENTERGY CORP NEW	65,379	$5.28M	shares
NEMNEWMONT CORP	127,678	$4.82M	shares
AESAES CORP	223,166	$2.99M	shares
UGIUGI CORP NEW	53,750	$2.8M	shares
ACMAECOM	75,980	$2.51M	shares
BCOBRINKS CO	31,359	$2.5M	shares
CFRCULLEN FROST BANKERS INC	22,257	$2.41M	shares
FNBF N B CORP	172,192	$2.31M	shares
BENFRANKLIN TEMPLETON INC	71,433	$2.29M	shares
WTFCWINTRUST FINL CORP	26,063	$2.27M	shares
FAFFIRST AMERN FINL CORP	41,118	$2.13M	shares
CHDNCHURCHILL DOWNS INC	7,116	$2.11M	shares
FRMEFIRST MERCHANTS CORP	44,049	$2.04M	shares
BRKRBRUKER CORP	67,893	$1.97M	shares
GLPIGAMING & LEISURE P	51,279	$1.84M	shares
FOOT LOCKER INCFOOT LOCKER INC	32,650	$1.72M	shares
PDMPIEDMONT REALTY TRUST INC	85,217	$1.7M	shares
HORIZON PHARMA PLCHORIZON PHARMA PLC	101,825	$1.69M	shares
CNOCNO FINL GROUP INC	87,781	$1.67M	shares
WCCWESCO INTL INC	26,713	$1.52M	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	95,809	$1.51M	shares
LDOSLEIDOS HOLDINGS INC	23,893	$1.41M	shares
BIOBIO RAD LABS INC	4,815	$1.39M	shares
WERNWERNER ENTERPRISES INC	36,786	$1.38M	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	27,692	$1.37M	shares
MTGMGIC INVT CORP WIS	120,790	$1.29M	shares
RRCRANGE RES CORP	76,801	$1.28M	shares
RVTYREVVITY INC	17,072	$1.25M	shares
KBHKB HOME	44,658	$1.22M	shares
NXPINXP SEMICONDUCTORS N V	11,041	$1.21M	shares
OGEOGE ENERGY CORP	33,730	$1.19M	shares
EPREPR PPTYS	16,755	$1.09M	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	73,286	$951K	shares
UTHRUNITED THERAPEUTICS CORP DEL	8,330	$943K	shares
HQYHEALTHEQUITY INC	12,267	$921K	shares
ESNTESSENT GROUP LTD	24,403	$874K	shares
SIGSIGNET JEWELERS LTD	14,045	$783K	shares
INGNINOGEN INC	4,059	$756K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	21,202	$737K	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	9,359	$682K	shares
DDR CORPDDR CORP	37,923	$679K	shares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	14,840	$666K	shares
SAICSCIENCE APPLICATIONS INTL CO	8,197	$663K	shares
LEALEAR CORP	3,474	$646K	shares
EMNEASTMAN CHEM CO	6,370	$637K	shares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	7,457	$632K	shares
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	19,007	$626K	shares
VACMARRIOTT VACATIONS WORLDWIDE	5,472	$618K	shares
BKRBAKER HUGHES COMPANY	18,086	$597K	shares
TSNTYSON FOODS INC	8,451	$582K	shares
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	49,251	$571K	shares
RLRALPH LAUREN CORP	4,459	$561K	shares
TXRHTEXAS ROADHOUSE INC	8,298	$544K	shares
BOFI HOLDING INCBOFI HOLDING INC	12,900	$528K	shares
QEP RESOURCES INCQEP RESOURCES INC	41,156	$505K	shares
ENRENERGIZER HLDGS INC	7,746	$488K	shares
CNXCNX RES CORP	26,024	$463K	shares
ABAXIS INCABAXIS INC	5,313	$441K	shares
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	6,705	$428K	shares
DOCUDOCUSIGN INC	7,335	$388K	shares
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	2,545	$362K	shares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	10,908	$313K	shares
SCHULMAN (A.) INCSCHULMAN (A.) INC	6,831	$304K	shares
STRAYER ED INCSTRAYER ED INC	2,502	$283K	shares
IBPINSTALLED BLDG PRODS INC	4,878	$276K	shares
WDCWESTERN DIGITAL CORP	3,508	$272K	shares
CAPELLA EDUCATION COCAPELLA EDUCATION CO	2,717	$268K	shares
ORTHOFIX INTL N VORTHOFIX INTL N V	4,372	$248K	shares
WTWWILLIS TOWERS WATSON PLC LTD	1,545	$234K	shares
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	3,982	$228K	shares
IVZINVESCO LTD	8,418	$224K	shares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	7,407	$219K	shares
MYLAN NVMYLAN NV	6,038	$218K	shares
RMAXRE/MAX HLDGS INC	4,137	$217K	shares
QUALITY SYS INCQUALITY SYS INC	11,113	$217K	shares
VRTSVIRTUS INVT PARTNERS INC	1,677	$215K	shares
HIGHARTFORD INSURANCE GROUP INC	4,196	$215K	shares
HAFCHANMI FINL CORP	7,562	$214K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	4,620	$213K	shares
SPARTANNASH COSPARTANNASH CO	8,365	$213K	shares
MRTNMARTEN TRANS LTD	9,039	$212K	shares
PETSPETMED EXPRESS INC	4,790	$211K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,867	$210K	shares
MULTI-COLORMULTI-COLOR	3,241	$210K	shares
CASHPATHWARD FINANCIAL INC	2,128	$207K	shares
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	2,630	$207K	shares
HESS CORPHESS CORP	3,069	$205K	shares
AAOIAPPLIED OPTOELECTRONICS INC	4,548	$204K	shares
NOBLE ENERGY INCNOBLE ENERGY INC	5,674	$200K	shares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	9,816	$199K	shares
CPFCENTRAL PAC FINL CORP	6,883	$197K	shares
CUBICUSTOMERS BANCORP INC	6,895	$196K	shares
CALAMP CORPCALAMP CORP	8,316	$195K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	4,476	$194K	shares
U S CONCRETE INCU S CONCRETE INC	3,687	$194K	shares
BANCBANC OF CALIFORNIA INC	9,916	$194K	shares
AEGION CORPAEGION CORP	7,545	$194K	shares
ANGOANGIODYNAMICS INC	8,570	$191K	shares
FEFIRSTENERGY CORP	5,265	$189K	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 0000909012-18-000131	base		2018-11-08	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC