13F-HR filed by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-02, with 1,922 holding rows worth $15,694,896,000.
- Accession
- 0000315297-18-000004
- Filer
- CIK 315297
- Filed
- 2018-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,922 entries on the cover page, a total value of $15,694,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,694,896,000 with VALUE read as thousands by filing date, 13F file number 028-00817. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CIRCOR INTL INC | 17273K109 | COM | 5,404 | $263,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,535 | $262,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,923 | $262,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,002 | $262,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,265 | $262,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,598 | $261,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,913 | $259,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,943 | $259,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,887 | $259,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,634 | $258,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,183 | $257,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,851 | $257,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,137 | $256,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,269 | $255,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,960 | $255,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 11,910 | $255,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 11,437 | $253,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,246 | $252,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,245 | $252,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,020 | $251,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,776 | $251,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 2,271 | $251,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,181 | $250,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,163 | $250,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,916 | $248,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,150 | $248,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,224 | $247,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 28,670 | $247,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 27,979 | $247,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 51,332 | $247,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,129 | $246,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 7,835 | $246,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 40,500 | $245,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,085 | $244,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 21,040 | $244,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,619 | $244,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,651 | $241,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,532 | $241,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 9,967 | $241,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,775 | $240,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,116 | $240,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 53,115 | $240,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 534 | $239,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,092 | $237,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,082 | $236,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,441 | $236,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 23,632 | $236,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,987 | $236,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 35,001 | $236,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,925 | $235,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,653 | $234,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,150 | $233,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,101 | $232,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 18,210 | $230,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,564 | $229,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,644 | $228,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,785 | $227,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,010 | $227,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 11,773 | $227,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 10,796 | $227,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38,940 | $225,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,688 | $225,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,778 | $224,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 10,732 | $224,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,005 | $223,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,992 | $222,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,578 | $222,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 11,426 | $221,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,811 | $221,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,048 | $220,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,447 | $220,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 532 | $220,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,997 | $219,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 20,588 | $219,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,703 | $218,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 10,172 | $218,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,071 | $217,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 22,328 | $217,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,079 | $216,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,282 | $215,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,374 | $215,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,551 | $214,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,828 | $214,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,513 | $213,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 12,811 | $213,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,486 | $212,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,851 | $211,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,713 | $208,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,567 | $207,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,912 | $207,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,236 | $207,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,268 | $207,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 14,894 | $206,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,161 | $205,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,678 | $205,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 27,985 | $205,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,809 | $205,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,687 | $204,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,499 | $204,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,094 | $203,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 32,000 | $203,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 33,290 | $202,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 17,499 | $202,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,007 | $201,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,338 | $199,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,147 | $198,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,966 | $198,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,626 | $197,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,132 | $195,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,605 | $194,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 19,926 | $194,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,485 | $193,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 7,915 | $193,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,376 | $192,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 2,992 | $192,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,559 | $190,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,115 | $190,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,012 | $189,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,021 | $188,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,713 | $188,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,750 | $188,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 56,055 | $188,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,021 | $186,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,463 | $186,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,033 | $186,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 42 | $185,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 83,837 | $185,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,742 | $184,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 462 | $183,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,902 | $183,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,627 | $183,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,746 | $182,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,702 | $182,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,300 | $180,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,937 | $179,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,521 | $178,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,193 | $178,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 11,571 | $178,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,865 | $177,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 55,945 | $177,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 13,836 | $177,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,991 | $176,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,940 | $176,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 8,954 | $176,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,509 | $175,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,602 | $174,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,151 | $174,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,372 | $171,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,308 | $170,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 14,019 | $169,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 29,609 | $168,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,129 | $167,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 19,583 | $167,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,321 | $166,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,571 | $166,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,579 | $166,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,052 | $165,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 7,505 | $164,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,648 | $163,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,027 | $163,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,179 | $163,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 75,494 | $162,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,668 | $162,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 11,908 | $162,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 11,169 | $162,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,536 | $161,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,776 | $161,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,900 | $160,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,323 | $160,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,721 | $159,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,176 | $158,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,464 | $158,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 21,515 | $158,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,668 | $157,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 15,242 | $157,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,179 | $156,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 57,000 | $156,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,756 | $155,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,846 | $155,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,541 | $154,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 7,781 | $154,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 449 | $153,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,212 | $152,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,986 | $152,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 22,086 | $152,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 32,231 | $150,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 8,353 | $150,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 6,939 | $150,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,600 | $149,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,140 | $149,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,989 | $148,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 35,199 | $148,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 38,100 | $148,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,718 | $148,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8,268 | $147,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,101 | $147,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,273 | $146,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,723 | $145,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 12,585 | $145,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 6,534 | $145,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 5,124 | $145,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,823 | $144,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,346 | $143,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 6,923 | $142,000 | thousands by filing date | |
| SENDIO SER A PFD STK | 816993182 | PREF | 388,228 | $139,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,050 | $138,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,246 | $138,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,292 | $138,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,774 | $136,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,966 | $136,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 9,062 | $135,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,019 | $134,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,920 | $134,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 32,414 | $134,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,401 | $131,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 9,880 | $129,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,734 | $128,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 24,920 | $128,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 5,273 | $128,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,993 | $128,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 15,957 | $128,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,346 | $126,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,807 | $125,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 7,352 | $124,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,783 | $123,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 326 | $123,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,121 | $123,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 5,656 | $123,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,364 | $122,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 761 | $121,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 9,158 | $121,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 7,089 | $120,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,756 | $119,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 9,956 | $119,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,546 | $118,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,460 | $118,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,626 | $118,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 8,516 | $118,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 5,730 | $118,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 8,422 | $117,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,686 | $116,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 9,371 | $115,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 135 | $115,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,885 | $115,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 12,215 | $114,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 26,358 | $113,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,541 | $113,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,584 | $112,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 20,710 | $111,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 9,633 | $111,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,149 | $110,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 16,416 | $110,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,349 | $109,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,478 | $107,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,586 | $106,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,883 | $106,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 57,437 | $106,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,437 | $105,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,529 | $104,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,468 | $104,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,588 | $104,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 33,155 | $104,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,107 | $103,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 7,609 | $102,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,261 | $101,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 6,412 | $101,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,868 | $100,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,179 | $99,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,136 | $98,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,020 | $98,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 7,713 | $98,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,394 | $97,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 14,047 | $96,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 19,941 | $95,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 27,825 | $95,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,950 | $94,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,695 | $94,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,032 | $93,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,105 | $92,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 3,112 | $92,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28,702 | $92,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,543 | $91,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,238 | $91,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,582 | $91,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,580 | $89,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 13,062 | $88,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 5,900 | $88,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 944 | $87,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,220 | $87,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,361 | $87,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,633 | $86,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 18,486 | $86,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,837 | $85,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,200 | $84,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,848 | $84,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,936 | $84,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 12,896 | $83,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,456 | $83,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,289 | $80,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 9,337 | $80,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 6,750 | $80,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 27,160 | $78,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 19,500 | $77,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 4,591 | $76,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,664 | $76,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 5,682 | $76,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,424 | $75,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 60,532 | $75,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 6,319 | $74,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 3,999 | $74,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 35,621 | $73,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,990 | $73,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 31,115 | $73,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,428 | $72,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 11,982 | $72,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 70,829 | $71,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 2,583 | $71,000 | thousands by filing date | |
| DEVICESC | 251990578 | PREF | 892,904 | $71,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,765 | $70,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,887 | $70,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 24,688 | $70,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,142 | $69,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 4,580 | $69,000 | thousands by filing date | |
| SENDIO INC SER B PFD STK | 816992150 | PREF | 188,772 | $68,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,624 | $67,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,461 | $66,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 325 | $65,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 7,049 | $65,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,842 | $64,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 11,997 | $63,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 2,865 | $63,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,001 | $62,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,139 | $62,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,059 | $61,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 3,514 | $61,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 3,584 | $61,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,225 | $60,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 7,450 | $60,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 8,380 | $60,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,009 | $59,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,356 | $59,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,154 | $59,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,674 | $59,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,804 | $59,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 970 | $58,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 8,666 | $58,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,127 | $58,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,598 | $56,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,194 | $56,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 11,668 | $56,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,495 | $55,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,694 | $55,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,022 | $54,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,586 | $54,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,730 | $52,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,604 | $52,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 18,754 | $52,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 2,572 | $52,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,168 | $50,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,291 | $50,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,073 | $49,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 6,520 | $49,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,101 | $48,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,664 | $48,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 889 | $47,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,708 | $47,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 965 | $46,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,578 | $46,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 16,161 | $46,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,042 | $45,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 602 | $45,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,660 | $44,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 191 | $44,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,456 | $44,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,202 | $44,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 912 | $44,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,134 | $43,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,075 | $43,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,925 | $42,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,461 | $42,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,347 | $41,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,183 | $41,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 828 | $40,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,101 | $40,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,423 | $40,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 9,866 | $40,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,626 | $39,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,588 | $39,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 6,305 | $39,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,428 | $39,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 2,476 | $39,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,479 | $38,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,069 | $36,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 280 | $36,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,497 | $36,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 3,473 | $36,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 227 | $35,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,717 | $35,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 847 | $35,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,727 | $34,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,154 | $33,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,447 | $32,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,217 | $32,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 13,866 | $31,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,987 | $30,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,719 | $30,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 14,533 | $30,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 686 | $27,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,364 | $25,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,678 | $24,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 13,027 | $22,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 529 | $20,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 19,167 | $18,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 2,266 | $18,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,054 | $16,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 700 | $15,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 3,563 | $15,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 11,973 | $14,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 379 | $13,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 893 | $7,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 154 | $1,000 | thousands by filing date | |
| PVTPL COMET SOL | 200992295 | PREF | 231,160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315297-18-000004 | this filing | 2018-02-02 | acceptance time not in the bulk data set |