13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 2,182 holding rows worth $57,996,920,000.
- Accession
- 0000950123-18-008983
- Filer
- CIK 1418333
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 3,734 entries on the cover page, a total value of $57,996,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,996,890,000 with VALUE read as thousands by filing date, 13F file number 028-13120. A later restatement replaced it, so the quarter does not use it. 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
- reports for this filerValueInvest Asset Management S.A. 028-17868
- 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
- included managerValueInvest Asset Management S.A. 028-17868
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 |
|---|---|---|---|---|---|---|
| AUTONATION INC COM | 05329W102 | Stock | 6,700 | $325,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,906 | $325,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 6,791 | $325,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 34,033 | $323,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,045 | $322,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,800 | $322,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,300 | $321,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,500 | $321,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,600 | $317,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 270,022 | $316,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,700 | $315,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,100 | $315,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,200 | $315,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 19,000 | $315,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 22,605 | $313,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,600 | $312,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,600 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,605 | $308,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,200 | $308,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,622 | $307,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 15,282 | $307,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,700 | $306,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 19,683 | $303,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,964 | $302,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 12,600 | $300,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,700 | $299,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 97,595 | $299,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 29,024 | $299,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,333 | $297,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,600 | $297,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 12,600 | $297,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,500 | $295,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,700 | $294,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,900 | $293,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,600 | $293,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,020 | $292,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,600 | $292,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 97,982 | $292,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,501 | $291,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,800 | $290,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,614 | $290,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,600 | $289,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,972 | $288,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,400 | $287,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,700 | $286,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,500 | $286,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 84,000 | $286,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,996 | $285,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,500 | $282,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 34,499 | $282,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 34,737 | $282,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,325 | $281,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,600 | $278,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 21,999 | $278,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,600 | $277,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,300 | $277,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,860 | $276,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,000 | $276,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 134,033 | $275,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $273,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 60,900 | $273,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 68,157 | $271,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,272 | $270,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 17,277 | $269,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,130 | $269,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 27,000 | $269,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,200 | $269,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,501 | $268,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,373 | $267,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,500 | $267,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,100 | $266,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,409 | $266,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,316 | $266,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 39,195 | $265,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,200 | $264,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 21,300 | $261,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 227,200 | $257,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,800 | $256,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 109,795 | $255,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 11,800 | $255,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,600 | $254,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,350 | $254,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 14,900 | $253,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 7,200 | $253,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 7,879 | $252,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 15,200 | $251,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,000 | $250,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,300 | $250,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 54,333 | $250,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,500 | $249,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,200 | $248,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 47,547 | $247,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 22,500 | $247,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,800 | $246,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 76,200 | $245,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,500 | $245,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,000 | $244,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 14,127 | $244,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,500 | $239,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 15,122 | $238,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,100 | $238,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,300 | $237,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,600 | $236,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,755 | $236,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 46,100 | $236,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $234,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,253 | $234,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 26,606 | $233,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,286 | $231,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,900 | $231,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 28,913 | $231,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 161,779 | $231,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,900 | $230,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,200 | $230,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,500 | $230,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,976 | $229,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 34,120 | $229,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 44,460 | $228,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,500 | $227,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 72,100 | $227,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,533 | $227,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,000 | $226,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 14,100 | $226,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 29,666 | $225,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,300 | $224,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,000 | $224,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,000 | $224,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,600 | $222,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,546 | $222,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,400 | $221,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 142,089 | $220,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,700 | $219,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 39,600 | $219,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,500 | $218,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 29,516 | $217,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 7,635 | $216,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 17,800 | $216,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,850 | $215,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,900 | $215,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,200 | $212,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 27,400 | $212,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 8,300 | $212,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 26,002 | $211,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 7,300 | $211,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,900 | $210,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,600 | $207,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,625 | $207,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 13,912 | $207,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 5,842 | $207,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,500 | $206,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,300 | $205,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,800 | $204,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,900 | $204,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,000 | $204,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,600 | $203,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,600 | $203,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,000 | $203,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 18,300 | $203,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,500 | $202,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 14,424 | $200,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 16,300 | $200,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,900 | $199,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,700 | $198,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 41,100 | $198,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 3,500 | $196,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 23,100 | $196,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,900 | $195,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,217 | $195,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,050 | $195,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 6,212 | $195,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 29,200 | $195,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,274 | $194,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,600 | $194,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 48,993 | $193,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,634 | $192,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,500 | $192,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 500 | $191,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,000 | $191,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,900 | $190,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,700 | $188,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,564 | $188,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,100 | $188,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 8,300 | $188,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,591 | $187,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,024 | $186,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 16,894 | $186,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 80,436 | $186,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,200 | $185,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,777 | $185,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,700 | $184,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,200 | $184,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,700 | $182,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,800 | $182,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 10,518 | $182,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,700 | $181,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,300 | $180,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 800 | $179,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,000 | $176,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,800 | $176,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,700 | $176,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 4,000 | $176,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 6,264 | $173,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,000 | $173,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 300 | $172,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,100 | $169,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,567 | $169,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,255 | $169,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,400 | $168,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,900 | $168,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 91,200 | $168,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 4,700 | $168,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,100 | $167,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,100 | $166,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,828 | $166,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 4,257 | $166,000 | thousands by filing date | |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 79,295 | $166,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,400 | $165,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,719 | $165,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,700 | $164,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 14,083 | $164,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,700 | $163,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,007 | $162,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 4,900 | $162,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 17,300 | $162,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 13,700 | $161,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 7,700 | $161,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 32,454 | $160,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 68,240 | $160,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 8,400 | $160,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 36,795 | $160,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,843 | $159,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,225 | $158,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 18,802 | $156,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 3,700 | $155,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 53,500 | $155,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 9,200 | $155,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 20,300 | $154,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 8,807 | $154,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,700 | $153,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,900 | $153,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 15,790 | $153,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,000 | $151,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,900 | $151,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,100 | $151,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,200 | $151,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,250 | $151,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,100 | $151,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,500 | $150,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,100 | $148,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 8,900 | $148,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 6,400 | $148,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,200 | $147,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,564 | $146,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 76,773 | $145,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,138 | $144,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,700 | $144,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,200 | $144,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,200 | $144,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,500 | $143,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 400 | $143,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,200 | $142,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,900 | $142,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 26,347 | $142,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,600 | $141,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,800 | $141,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 31,000 | $139,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,800 | $137,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,400 | $137,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,153 | $137,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 38,000 | $137,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,851 | $136,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 13,853 | $136,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 3,000 | $135,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 17,600 | $134,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,900 | $133,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,420 | $133,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 10,613 | $133,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,100 | $132,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,800 | $132,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 24,300 | $131,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 105,085 | $131,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 9,900 | $130,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 7,300 | $130,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 6,600 | $129,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 27,803 | $128,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 14,758 | $128,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,200 | $127,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,200 | $126,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,100 | $124,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 6,600 | $124,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 178,003 | $124,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,199 | $122,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 32,461 | $122,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 9,758 | $122,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,352 | $121,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 25,193 | $121,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 8,089 | $121,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,282 | $120,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,400 | $120,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,926 | $120,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 3,501 | $120,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 400 | $119,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,900 | $119,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,007 | $119,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,476 | $119,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 11,295 | $119,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,200 | $118,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,600 | $118,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 34,778 | $118,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 28,800 | $117,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,959 | $117,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H101 | COM | 263,908 | $117,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 957 | $116,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 38,769 | $116,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 20,500 | $116,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,400 | $114,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,500 | $113,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,615 | $112,000 | thousands by filing date | |
| RH | 74967X103 | COM | 800 | $112,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,300 | $111,000 | thousands by filing date | |
| MOSYS INC | 619718208 | COM NEW | 63,158 | $111,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,300 | $110,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,200 | $110,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 31,400 | $110,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 15,978 | $109,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 7,000 | $109,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,200 | $108,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 26,400 | $108,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 6,800 | $108,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,000 | $107,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 10,941 | $107,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,726 | $107,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,800 | $106,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,300 | $106,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,300 | $105,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $104,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,600 | $104,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,112 | $103,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,842 | $103,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,100 | $102,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,200 | $102,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 600 | $101,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,500 | $101,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 4,500 | $101,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,700 | $101,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 8,428 | $101,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 850 | $100,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,083 | $100,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 30,122 | $100,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 5,300 | $100,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 25,000 | $100,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 3,426 | $100,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,598 | $99,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 920 | $99,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 9,984 | $99,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,598 | $98,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,600 | $98,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 15,598 | $97,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,300 | $95,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 700 | $95,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 14,743 | $95,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,928 | $94,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,500 | $93,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 39,017 | $92,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 4,527 | $92,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,300 | $89,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,400 | $89,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 26,700 | $89,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 71,265 | $89,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 9,900 | $89,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,126 | $88,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,700 | $88,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 272 | $88,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,800 | $86,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 10,200 | $86,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,700 | $85,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,000 | $84,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,500 | $84,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13,300 | $84,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 22,030 | $84,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,700 | $83,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 722 | $83,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 5,757 | $83,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,500 | $82,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,800 | $81,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,100 | $80,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 9,043 | $80,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,200 | $80,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 4,850 | $79,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,180 | $79,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 44,956 | $79,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 14,227 | $79,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,800 | $78,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,700 | $78,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 9,761 | $77,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 51,570 | $77,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 4,800 | $77,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,705 | $76,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,200 | $76,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 4,312 | $75,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,000 | $75,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 8,072 | $75,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 19,409 | $75,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 9,255 | $74,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 26,230 | $74,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 7,183 | $74,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 7,683 | $74,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,000 | $72,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,400 | $72,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 4,098 | $71,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,900 | $70,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 321,100 | $69,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 160,021 | $69,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 800 | $68,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,100 | $67,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 2,909 | $67,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 77,611 | $66,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 2,696 | $66,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,750 | $65,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,500 | $65,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,900 | $64,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,418 | $64,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 6,400 | $64,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,800 | $63,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,200 | $63,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,100 | $63,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $61,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 1,954 | $61,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,100 | $60,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,800 | $60,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 6,100 | $59,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 3,432 | $59,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,200 | $58,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,400 | $57,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 2,318 | $57,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,385 | $56,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,180 | $55,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,900 | $55,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 22,800 | $55,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,727 | $55,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 10,655 | $55,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 14,758 | $55,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,100 | $53,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 3,400 | $53,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,709 | $53,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 3,700 | $53,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,800 | $52,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,300 | $52,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 67,124 | $52,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,524 | $52,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 1,800 | $52,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,400 | $51,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,100 | $51,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 800 | $50,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 600 | $49,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 500 | $49,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,700 | $49,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,400 | $48,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 500 | $48,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 2,871 | $48,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,400 | $47,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,268 | $47,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,043 | $47,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 700 | $46,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,900 | $46,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 400 | $45,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 7,938 | $45,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 8,248 | $45,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,400 | $44,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 898 | $44,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,043 | $44,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 29,106 | $44,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,400 | $43,000 | thousands by filing date | |
| IZEA INC | 46603N301 | COM | 45,040 | $43,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 369 | $42,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 5,600 | $42,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 300 | $41,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 766 | $41,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 632 | $41,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,500 | $40,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,000 | $39,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 500 | $39,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 800 | $39,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,000 | $39,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 7,643 | $39,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 9,900 | $39,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 4,000 | $39,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A705 | COM PAR | 61,235 | $39,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 500 | $38,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 9,600 | $38,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 5,135 | $38,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,677 | $38,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 12,108 | $38,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 2,900 | $38,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,300 | $37,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,997 | $37,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,400 | $37,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 300 | $37,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 3,700 | $37,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 530 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008983 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-002761 | base | 2019-03-21 | acceptance time not in the bulk data set |