13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 2,139 holding rows worth $55,748,377,000.
- Accession
- 0000950123-17-009726
- Filer
- CIK 1418333
- Filed
- 2017-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 3,786 entries on the cover page, a total value of $55,748,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,748,370,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerMacquarie Funds Management Hong Kong Limited 021-205239
- reports for this filerOppenheimerFunds, Inc. 028-00203
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Funds Management Hong Kong Ltd 021-205239
- included managerOppenheimerFunds, Inc. 028-00203
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 |
|---|---|---|---|---|---|---|
| PC TEL INC | 69325Q105 | COM | 67,593 | $426,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 315,700 | $423,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,800 | $423,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 11,002 | $423,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,100 | $421,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 29,000 | $421,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,944 | $418,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,900 | $417,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 26,227 | $417,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,700 | $416,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 16,700 | $416,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,692 | $415,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 22,645 | $414,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,638 | $413,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,700 | $412,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,040 | $412,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,500 | $410,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,100 | $408,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 21,800 | $407,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,300 | $405,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,200 | $404,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,300 | $404,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,504 | $403,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,250 | $403,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 23,920 | $398,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 108,300 | $396,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 31,749 | $395,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,688 | $394,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,000 | $393,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 59,200 | $388,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,161 | $387,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 24,681 | $386,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,100 | $386,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 45,440 | $386,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,900 | $384,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,800 | $382,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 24,977 | $382,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,100 | $381,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 53,800 | $381,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,800 | $379,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,700 | $379,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 41,214 | $379,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 90,100 | $378,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,100 | $377,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,289 | $374,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 485,129 | $373,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,505 | $371,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,351 | $371,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 86,157 | $370,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,600 | $369,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 162,390 | $369,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 106,391 | $367,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 22,480 | $365,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 18,900 | $365,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 12,800 | $365,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,173 | $363,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,100 | $361,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,900 | $358,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,900 | $356,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,380 | $356,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 13,058 | $355,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 87,760 | $355,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 20,858 | $354,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,200 | $353,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 106,321 | $352,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 22,700 | $352,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 92,502 | $350,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 10,915 | $348,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,982 | $346,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 25,906 | $346,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 8,276 | $346,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 205,900 | $344,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 24,311 | $343,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 105,054 | $341,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,000 | $340,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 54,555 | $337,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,555 | $337,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 8,157 | $336,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,000 | $334,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 22,600 | $334,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,931 | $331,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 36,800 | $331,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,218 | $330,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,600 | $330,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,788 | $330,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 60,100 | $330,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,857 | $328,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 34,145 | $328,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 19,300 | $326,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,400 | $326,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 114,100 | $325,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,353 | $324,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 167,559 | $323,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,700 | $322,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $321,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,600 | $321,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 156,282 | $320,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 110,472 | $319,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,435 | $318,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,806 | $317,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,300 | $316,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20,330 | $315,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 59,382 | $315,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,442 | $314,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 15,200 | $313,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,100 | $312,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,400 | $310,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,000 | $310,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 134,900 | $308,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 114,225 | $306,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,900 | $305,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 49,860 | $305,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,876 | $304,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,600 | $304,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 27,106 | $304,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,631 | $302,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 5,727 | $301,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 14,077 | $301,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,300 | $298,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 700 | $297,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,000 | $297,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 123,731 | $297,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,100 | $296,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 140,829 | $293,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,400 | $292,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,600 | $292,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,724 | $292,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,100 | $291,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 31,756 | $291,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,200 | $291,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,000 | $290,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,000 | $290,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 83,200 | $289,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,791 | $289,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,800 | $289,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,600 | $288,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,800 | $286,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,100 | $281,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 5,300 | $281,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,946 | $280,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 61,489 | $280,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,434 | $279,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 13,098 | $279,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,800 | $278,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,900 | $277,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 53,245 | $277,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,600 | $276,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 16,766 | $276,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,600 | $275,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 33,446 | $275,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,214 | $274,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 13,308 | $274,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24,098 | $274,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,200 | $273,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,797 | $273,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,527 | $272,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,600 | $272,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 12,700 | $271,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,103 | $267,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,500 | $267,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,800 | $266,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,060 | $266,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 14,400 | $266,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,800 | $265,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,500 | $265,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,364 | $265,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,800 | $265,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,600 | $263,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,083 | $263,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,672 | $261,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,042 | $260,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 18,425 | $259,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,120 | $256,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,187 | $256,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,150 | $255,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 28,900 | $255,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,667 | $254,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,100 | $254,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 115,207 | $253,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 10,995 | $253,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $252,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,400 | $252,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,900 | $251,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,800 | $251,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,251 | $251,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 241,325 | $251,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,200 | $250,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 33,416 | $246,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 93,500 | $246,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,675 | $245,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 25,200 | $245,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,233 | $244,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 25,000 | $244,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,200 | $242,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 12,711 | $240,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 21,341 | $238,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 18,000 | $237,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,200 | $236,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 10,164 | $236,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,800 | $235,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,200 | $234,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,350 | $234,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,600 | $233,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,000 | $233,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 29,832 | $232,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 55,100 | $232,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 200,358 | $232,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,000 | $231,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 282,073 | $231,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 82,708 | $231,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 27,544 | $230,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,667 | $227,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 22,183 | $227,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,467 | $227,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 8,592 | $225,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 9,800 | $225,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,890 | $224,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 29,800 | $224,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 700 | $224,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,962 | $223,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 12,986 | $223,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,114 | $222,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,300 | $220,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,100 | $220,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 17,543 | $220,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 14,000 | $220,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,400 | $219,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 8,700 | $218,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,900 | $216,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,853 | $215,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,034 | $214,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 26,923 | $214,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,516 | $213,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,181 | $212,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,700 | $212,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,900 | $211,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,685 | $210,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 29,230 | $209,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 7,300 | $207,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 64,351 | $207,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,400 | $206,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 14,822 | $206,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 17,266 | $205,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,222 | $205,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,183 | $205,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,400 | $204,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,300 | $204,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,572 | $203,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,500 | $202,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,800 | $202,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 65,494 | $202,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 10,400 | $201,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,100 | $200,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,281 | $200,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 85,200 | $200,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,100 | $199,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 5,700 | $196,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,100 | $195,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 9,873 | $194,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,687 | $194,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 17,375 | $194,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,512 | $193,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,925 | $193,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,817 | $192,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,900 | $192,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 194,062 | $192,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,806 | $190,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,000 | $190,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,900 | $190,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,800 | $190,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,525 | $188,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,759 | $188,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,300 | $187,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,005 | $187,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,656 | $187,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 900 | $186,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 20,300 | $186,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,600 | $184,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,800 | $183,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 9,300 | $183,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 8,900 | $183,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,500 | $182,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 5,600 | $182,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,686 | $180,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 73,276 | $180,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 8,300 | $180,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,621 | $177,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 77,528 | $176,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,200 | $176,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,800 | $175,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,068 | $174,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,900 | $174,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,300 | $174,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 87,618 | $174,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,415 | $173,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,000 | $172,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,266 | $172,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,336 | $171,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,400 | $171,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,800 | $170,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,626 | $170,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,400 | $169,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 19,498 | $168,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,200 | $167,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,900 | $166,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,600 | $166,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,900 | $166,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,600 | $166,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 51,273 | $166,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 36,390 | $166,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,200 | $166,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 14,600 | $163,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,900 | $162,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,200 | $162,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 69,667 | $160,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 6,736 | $159,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,155 | $157,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,043 | $157,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 31,000 | $157,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 71,780 | $156,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,400 | $156,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,600 | $156,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,600 | $156,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,800 | $155,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,600 | $155,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,600 | $154,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $154,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,000 | $154,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 38,650 | $153,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 43,400 | $153,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,966 | $152,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,600 | $151,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 400 | $149,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,589 | $149,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,400 | $148,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,261 | $147,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,600 | $147,000 | thousands by filing date | |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 49,153 | $147,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,300 | $145,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,800 | $144,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 10,200 | $144,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 52,000 | $142,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,151 | $141,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 25,000 | $141,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 74,760 | $141,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 36,534 | $140,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,077 | $139,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,700 | $138,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,728 | $138,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,100 | $137,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 9,430 | $137,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 38,938 | $136,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,100 | $135,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 3,200 | $135,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,900 | $132,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 7,612 | $132,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 6,700 | $132,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 9,565 | $131,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 13,372 | $130,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,900 | $129,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,500 | $129,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 28,419 | $129,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,541 | $128,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 29,465 | $128,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,400 | $127,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,500 | $127,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 13,737 | $127,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 13,250 | $126,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 34,110 | $125,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,800 | $124,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 20,700 | $124,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 7,968 | $124,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,266 | $124,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 102,040 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,800 | $123,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 3,100 | $123,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 12,607 | $123,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,970 | $123,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,200 | $123,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 91,200 | $122,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,766 | $121,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,400 | $121,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,617 | $120,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,800 | $119,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 27,903 | $119,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 5,649 | $118,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,200 | $117,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,500 | $117,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,627 | $116,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 14,695 | $116,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 139,206 | $116,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,200 | $115,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,000 | $114,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 25,007 | $114,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 17,482 | $114,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,150 | $113,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,910 | $113,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,600 | $113,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 6,809 | $113,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,400 | $112,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 29,200 | $111,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 22,082 | $109,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 23,000 | $108,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2,051 | $108,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 11,204 | $108,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,900 | $107,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 9,252 | $107,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,793 | $105,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 11,124 | $104,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 22,276 | $104,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 700 | $103,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,100 | $103,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,100 | $102,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,400 | $102,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,392 | $102,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 15,245 | $101,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 18,800 | $101,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 40,366 | $101,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,400 | $98,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 35,786 | $98,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 5,400 | $98,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 6,800 | $97,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,800 | $97,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,360 | $96,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,400 | $95,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,278 | $94,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,000 | $94,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $93,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 9,800 | $93,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,400 | $92,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,500 | $92,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,105 | $92,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 9,037 | $92,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,231 | $91,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,100 | $90,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,300 | $89,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,200 | $89,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 594 | $88,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 9,299 | $88,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 14,328 | $88,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,251 | $88,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,100 | $86,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,600 | $86,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,438 | $86,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 21,560 | $86,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,400 | $84,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 5,200 | $84,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 47,425 | $84,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,200 | $83,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,440 | $83,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,200 | $82,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,900 | $82,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,200 | $82,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 17,755 | $82,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 11,934 | $81,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 5,870 | $79,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 21,100 | $79,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 74,113 | $79,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 8,743 | $78,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A705 | COM PAR | 48,328 | $78,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 6,571 | $77,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 20,164 | $76,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 31,433 | $76,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,000 | $75,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,398 | $75,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 7,200 | $74,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 4,500 | $74,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,945 | $74,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,279 | $73,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,579 | $73,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 29,564 | $72,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 4,600 | $72,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 650 | $70,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,190 | $69,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 4,400 | $69,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 6,300 | $69,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 12,419 | $68,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 3,500 | $68,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,276 | $67,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,400 | $65,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,631 | $64,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3,900 | $64,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 4,800 | $64,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 8,275 | $63,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,200 | $62,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 4,200 | $62,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 983 | $61,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,600 | $60,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,200 | $60,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,400 | $60,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 14,348 | $59,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 600 | $58,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 2,929 | $58,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255708 | COM PAR | 28,535 | $58,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 2,700 | $55,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,806 | $54,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 3,215 | $54,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 700 | $54,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,200 | $53,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 14,541 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-009726 | this filing | 2017-11-08 | acceptance time not in the bulk data set |