13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 963 holding rows worth $40,121,286,000.
- Accession
- 0000312348-17-000020
- Filer
- CIK 312348
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 1,283 entries on the cover page, a total value of $40,121,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,121,293,000 with VALUE read as thousands by filing date, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUnited Services Automobile Assoc. 028-05810
- included managerLoomis Sayles Trust Company, LLC 028-13087
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 217,325 | $5,650,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 66,997 | $5,622,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 227,311 | $5,578,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 146,703 | $5,443,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 135,370 | $5,278,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 821,816 | $5,194,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 87,158 | $5,186,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 210,548 | $5,184,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 94,239 | $5,153,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 117,246 | $5,120,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 122,345 | $5,094,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 74,684 | $5,075,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 498,379 | $5,059,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 265,944 | $4,981,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 94,570 | $4,969,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 318,848 | $4,952,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 82,617 | $4,932,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 23,810 | $4,896,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,910 | $4,878,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 65,956 | $4,754,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 131,020 | $4,731,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 192,238 | $4,681,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 110,873 | $4,546,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 837,755 | $4,532,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54,218 | $4,425,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47,028 | $4,412,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 184,044 | $4,382,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 415,248 | $4,290,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 52,933 | $4,240,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 50,587 | $4,221,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 107,109 | $4,102,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,797 | $4,098,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 268,810 | $4,083,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 115,841 | $3,840,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 42,878 | $3,764,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 166,150 | $3,754,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 54,039 | $3,753,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 85,204 | $3,689,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 90,717 | $3,396,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 428,524 | $3,218,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 232,807 | $3,178,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,929 | $3,067,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,555 | $3,044,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 137,446 | $2,989,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,652 | $2,873,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 163,225 | $2,767,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 217,000 | $2,758,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 152,282 | $2,749,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 183,826 | $2,664,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 66,956 | $2,587,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,228 | $2,586,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 27,192 | $2,488,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35,615 | $2,218,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,447 | $2,137,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,924 | $2,066,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 100,434 | $1,713,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 100,928 | $1,695,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,836 | $1,488,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,023 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,000 | $1,300,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,800 | $1,297,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 34,481 | $1,289,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,003 | $1,265,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 19,753 | $1,255,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,314 | $1,182,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,685 | $1,142,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,224 | $1,137,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,988 | $1,116,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,645 | $1,090,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,348 | $1,084,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,208 | $1,046,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,250 | $1,039,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,098 | $1,021,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,054 | $985,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,975 | $982,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,256 | $954,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,769 | $898,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,577 | $897,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,210 | $885,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,126 | $873,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,569 | $847,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,765 | $845,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,076 | $843,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,028 | $814,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 68,893 | $807,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,411 | $798,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,765 | $785,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 51,000 | $776,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,820 | $763,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,821 | $760,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,618 | $742,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,810 | $741,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,021 | $731,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,384 | $702,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,702 | $693,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,379,805 | $648,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,282 | $641,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,707 | $638,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,613 | $635,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,047 | $628,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,606 | $627,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,597 | $610,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,118 | $591,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,871 | $532,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,100 | $531,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,906 | $528,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,011 | $498,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 18,495 | $455,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,327 | $450,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 5,477 | $441,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,000 | $425,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 12,594 | $420,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,207 | $419,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,769 | $402,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,944 | $383,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,253 | $346,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,946 | $341,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,893 | $320,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,739 | $313,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,164 | $308,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,579 | $302,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,808 | $299,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,677 | $297,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,613 | $292,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,159 | $291,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,978 | $290,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,919 | $290,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,872 | $282,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 24,791 | $282,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,050 | $280,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,169 | $280,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,771 | $280,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,748 | $279,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,857 | $278,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,388 | $278,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,114 | $275,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,306 | $274,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,942 | $270,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 43,577 | $259,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,559 | $255,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 192,865 | $251,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,160 | $248,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 13,974 | $247,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,687 | $209,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,750 | $197,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,354 | $196,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 108,643 | $191,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 1,700 | $155,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,319 | $146,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,670 | $142,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,195 | $121,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,265 | $117,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 745 | $98,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,364 | $95,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 4,859 | $87,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,846 | $86,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 478 | $83,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,963 | $77,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,007 | $74,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,000 | $60,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 853 | $58,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $50,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 953 | $39,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 201 | $38,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,172 | $37,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 631 | $36,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 593 | $36,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,224 | $36,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 865 | $35,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,154 | $35,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 194 | $35,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 337 | $35,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 406 | $34,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 981 | $34,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 878 | $34,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,646 | $34,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,193 | $34,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 610 | $34,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 544 | $34,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 295 | $33,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 282 | $33,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,120 | $33,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 386 | $33,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 768 | $33,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 346 | $32,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 408 | $32,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,578 | $32,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 678 | $32,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 741 | $32,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 896 | $31,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,764 | $31,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 643 | $31,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 678 | $31,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 396 | $31,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 4,314 | $31,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 699 | $30,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,989 | $30,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 720 | $30,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 527 | $30,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,902 | $30,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 436 | $30,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 250 | $30,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,304 | $30,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 273 | $30,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 554 | $30,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,658 | $30,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 787 | $30,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,317 | $30,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 869 | $30,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,159 | $29,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,664 | $29,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,072 | $29,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 565 | $28,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,382 | $28,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 571 | $28,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 530 | $28,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 747 | $28,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 614 | $28,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 685 | $28,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,721 | $28,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,386 | $28,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,013 | $27,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 785 | $27,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 295 | $27,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,284 | $27,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,765 | $27,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,108 | $26,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 611 | $26,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 833 | $26,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,599 | $26,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 735 | $26,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 263 | $26,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 320 | $26,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 297 | $26,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 632 | $26,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 4,333 | $26,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 301 | $25,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 290 | $25,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 280 | $25,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 739 | $25,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 173 | $25,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,414 | $25,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 368 | $25,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 878 | $25,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 428 | $25,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 198 | $25,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 440 | $25,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,271 | $25,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,418 | $24,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 230 | $24,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 166 | $24,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 584 | $24,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 922 | $24,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 290 | $24,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 523 | $24,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 860 | $23,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 389 | $23,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 876 | $23,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 498 | $23,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 419 | $23,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 255 | $23,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 537 | $23,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 169 | $23,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 316 | $22,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,504 | $22,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 533 | $22,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 694 | $22,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,559 | $22,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,105 | $22,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 76 | $21,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 137 | $21,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 391 | $21,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,059 | $20,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 316 | $20,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 784 | $19,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,422 | $19,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 931 | $19,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 578 | $18,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,245 | $18,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,020 | $18,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 927 | $17,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 880 | $17,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 401 | $17,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 564 | $17,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 270 | $16,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,134 | $16,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 805 | $16,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 244 | $15,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 519 | $15,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 155 | $15,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 2,110 | $15,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 641 | $14,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,192 | $13,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 773 | $13,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 936 | $13,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,353 | $13,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 102 | $12,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 158 | $12,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 885 | $12,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 395 | $11,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 284 | $11,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 190 | $11,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 715 | $11,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 85 | $10,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 500 | $10,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 416 | $10,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 235 | $10,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 347 | $10,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 509 | $10,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 166 | $10,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 192 | $10,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 558 | $10,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 53 | $9,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 71 | $9,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 110 | $9,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 444 | $9,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 259 | $9,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 914 | $9,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 127 | $9,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 496 | $9,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 193 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 223 | $8,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 24 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 107 | $8,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 237 | $8,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 457 | $8,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 300 | $8,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 287 | $8,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 110 | $8,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 282 | $8,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 190 | $8,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 156 | $8,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 122 | $8,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 76 | $8,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 333 | $7,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 117 | $7,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39 | $7,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 267 | $7,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 163 | $7,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 100 | $7,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 992 | $7,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 128 | $7,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 365 | $7,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 588 | $7,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 185 | $7,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 265 | $7,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 190 | $7,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 235 | $6,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 179 | $6,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 121 | $6,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,039 | $6,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 99 | $6,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 129 | $6,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 118 | $6,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 372 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 101 | $6,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 125 | $6,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 165 | $6,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 245 | $6,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 290 | $6,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 247 | $6,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 20 | $6,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 287 | $6,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 199 | $6,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 359 | $6,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 892 | $6,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 351 | $6,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 205 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 153 | $5,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 140 | $5,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 464 | $5,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 116 | $5,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 98 | $5,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 152 | $5,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,261 | $5,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 591 | $5,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 188 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 71 | $4,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33 | $4,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 150 | $4,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 56 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43 | $4,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 155 | $4,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 251 | $4,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 177 | $4,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 418 | $4,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 49 | $4,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 160 | $4,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 312 | $4,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 85 | $4,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 214 | $4,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 296 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 92 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 118 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 156 | $3,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 59 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28 | $3,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 79 | $3,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 94 | $3,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 210 | $3,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 216 | $3,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 352 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 70 | $3,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 165 | $3,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 356 | $3,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 31 | $3,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 89 | $3,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 760 | $3,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 417 | $3,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 124 | $3,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 128 | $3,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 152 | $3,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 52 | $3,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 211 | $3,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 149 | $3,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 788 | $3,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 229 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 116 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 105 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 119 | $2,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 53 | $2,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 57 | $2,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 296 | $2,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 98 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 54 | $1,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 59 | $1,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 33 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15 | $1,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 14 | $1,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11 | $1,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23 | $1,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 85 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 87 | $1,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 40 | $1,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 22 | $1,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 66 | $1,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 30 | $1,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 1,694 | $1,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 68 | $1,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 19 | $1,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 23 | $1,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 90 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GNC HLDGS INC | 36191G107 | COM CL A | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 207,908 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V108 | COM SER A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-17-000020 | this filing | 2017-05-12 | acceptance time not in the bulk data set |