13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-23, with 918 holding rows worth $5,326,918,000.
- Accession
- 0001014736-18-000001
- Filer
- CIK 1014736
- Filed
- 2018-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 918 entries on the cover page, a total value of $5,326,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,326,918,000 with VALUE read as thousands by filing date, 13F file number 028-05582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
- included managerAMG Funds LLC028-11395
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 |
|---|---|---|---|---|---|---|
| DENBURY RES INC | 247916208 | COM NEW | 295,800 | $654,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,700 | $650,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,100 | $648,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,305 | $640,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,561 | $633,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,953 | $633,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,932 | $628,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,200 | $624,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,800 | $620,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,068 | $618,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 33,347 | $616,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,714 | $612,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,373 | $612,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 243,191 | $598,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $595,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,098 | $594,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 54,868 | $587,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,580 | $584,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,400 | $579,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,308 | $572,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,611 | $569,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 20,666 | $564,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,700 | $555,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,500 | $552,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,764 | $550,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,460 | $549,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 32,659 | $543,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,793 | $538,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 122,038 | $535,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 9,777 | $530,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 10,190 | $527,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 12,394 | $523,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 44,765 | $521,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,680 | $518,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 33,541 | $518,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,801 | $514,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,299 | $509,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 11,631 | $504,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,220 | $497,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,988 | $495,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 22,008 | $495,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 16,658 | $494,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,700 | $493,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,676 | $484,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,656 | $480,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,662 | $478,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,719 | $477,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 10,530 | $467,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,331 | $466,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 737 | $465,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,500 | $464,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,843 | $463,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,300 | $453,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,152 | $453,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,788 | $452,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,382 | $451,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 19,541 | $448,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 392 | $447,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,743 | $444,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,800 | $440,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,481 | $439,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,960 | $438,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,436 | $429,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $424,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,549 | $422,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,857 | $421,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 14,033 | $419,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 16,616 | $418,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,553 | $417,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,099 | $416,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,290 | $415,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,009 | $415,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 41,758 | $414,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,798 | $410,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,791 | $409,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,100 | $407,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,530 | $406,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,914 | $406,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,387 | $406,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,345 | $403,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,771 | $402,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,177 | $401,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 18,948 | $400,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 19,200 | $400,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,874 | $395,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,800 | $394,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,363 | $394,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,894 | $392,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,128 | $389,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 20,308 | $386,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,155 | $382,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,503 | $380,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,721 | $379,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,970 | $379,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 22,400 | $379,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,782 | $378,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,900 | $374,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,018 | $373,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,209 | $373,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 19,727 | $372,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,900 | $369,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,577 | $369,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,800 | $368,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 22,062 | $368,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,240 | $364,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,300 | $362,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 21,146 | $362,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 17,302 | $359,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,447 | $359,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,500 | $358,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 6,866 | $357,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,538 | $356,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,000 | $351,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,298 | $349,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,358 | $349,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,866 | $345,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 869 | $344,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,106 | $342,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,780 | $342,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,775 | $340,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 19,341 | $340,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,000 | $337,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,000 | $337,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,975 | $335,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,544 | $334,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,315 | $333,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 17,843 | $333,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,758 | $332,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,776 | $331,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $328,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 15,931 | $328,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,728 | $327,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,300 | $327,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,700 | $325,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 30,200 | $325,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 16,700 | $324,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,741 | $323,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,023 | $322,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,829 | $322,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 157,400 | $320,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,322 | $319,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 30,500 | $317,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,326 | $316,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,100 | $315,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 99,600 | $312,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,700 | $311,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,985 | $308,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,711 | $308,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,700 | $306,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,813 | $305,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,745 | $305,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,446 | $300,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,899 | $298,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,347 | $295,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 15,997 | $294,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,200 | $291,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,549 | $289,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,915 | $287,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,800 | $286,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,458 | $282,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,100 | $280,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,100 | $279,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,427 | $277,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,330 | $276,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 20,212 | $274,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,500 | $272,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,869 | $271,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,155 | $270,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $268,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,700 | $267,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 75,551 | $267,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,614 | $266,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,787 | $266,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,723 | $264,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,900 | $260,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,386 | $259,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 6,429 | $259,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 12,165 | $257,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 7,881 | $254,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,104 | $253,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,600 | $252,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 25,030 | $250,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 12,137 | $250,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,400 | $247,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 10,332 | $243,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $241,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $239,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,400 | $238,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,317 | $234,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 16,845 | $234,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,566 | $232,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 8,963 | $231,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,947 | $230,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,745 | $230,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,355 | $229,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 19,346 | $229,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,011 | $228,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,318 | $227,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 27,320 | $224,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,500 | $223,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 26,892 | $223,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,254 | $221,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,877 | $221,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,319 | $220,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 16,631 | $220,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,560 | $219,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,750 | $218,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,700 | $215,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 12,388 | $214,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 3,318 | $213,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,615 | $212,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,835 | $211,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 20,985 | $210,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,691 | $209,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,296 | $208,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,910 | $207,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,193 | $207,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,787 | $206,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,118 | $203,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,500 | $202,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H101 | COM | 101,540 | $202,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 14,901 | $201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,076 | $200,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,300 | $200,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,160 | $200,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,800 | $199,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,970 | $198,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,381 | $197,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 11,258 | $197,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 14,354 | $196,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 83,503 | $196,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,279 | $195,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 12,577 | $195,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,496 | $194,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,448 | $194,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,100 | $194,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 9,850 | $193,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,690 | $192,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,184 | $191,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,739 | $188,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,600 | $186,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 19,973 | $184,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,200 | $178,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,781 | $176,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 7,299 | $176,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,900 | $175,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 8,840 | $175,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,332 | $174,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 9,192 | $174,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,434 | $173,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,940 | $173,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,515 | $172,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,500 | $170,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9,021 | $170,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,236 | $168,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,784 | $167,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,501 | $167,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 44,537 | $167,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,941 | $165,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,099 | $164,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,821 | $163,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,400 | $163,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,600 | $159,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 11,040 | $159,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,300 | $158,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,000 | $156,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,900 | $155,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $153,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,092 | $151,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 16,442 | $150,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,700 | $145,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,000 | $143,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,143 | $143,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 3,908 | $143,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 7,000 | $142,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,094 | $141,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,509 | $140,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,990 | $139,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,900 | $136,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,300 | $135,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 7,246 | $135,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,400 | $134,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $127,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $125,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,407 | $125,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 3,265 | $125,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,558 | $124,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $123,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,143 | $122,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,367 | $120,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 900 | $120,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 12,774 | $120,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,428 | $119,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,200 | $118,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 18,399 | $105,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 500 | $99,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 36,000 | $99,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 5,057 | $97,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,757 | $96,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 900 | $96,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,800 | $96,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 9,035 | $96,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 43,100 | $95,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,340 | $94,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $94,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,500 | $93,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,668 | $92,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,006 | $91,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $89,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $88,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,811 | $88,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 400 | $87,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,333 | $87,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,799 | $86,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,861 | $85,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 3,440 | $84,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $82,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 3,100 | $82,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 9,432 | $82,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,100 | $81,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,000 | $81,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,100 | $81,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,160 | $80,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,330 | $76,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 801 | $73,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,259 | $71,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,600 | $64,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,480 | $62,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,557 | $61,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 900 | $61,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 3,364 | $61,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,400 | $60,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,805 | $59,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 516 | $59,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,200 | $58,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 5,850 | $57,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $54,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,658 | $54,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,657 | $54,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $52,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 600 | $51,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 8,123 | $51,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $50,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,300 | $50,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,979 | $50,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 4,157 | $50,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 7,746 | $50,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,947 | $49,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4,352 | $48,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,698 | $47,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 718 | $47,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,471 | $46,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 16,267 | $45,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 7,299 | $45,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 28,502 | $40,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 1,040 | $39,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,115 | $38,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,300 | $38,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 5,142 | $38,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,695 | $37,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 899 | $36,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 13,135 | $36,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 684 | $35,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 897 | $35,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 600 | $34,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 770 | $33,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,099 | $29,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 500 | $28,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,965 | $27,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 318 | $27,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 2,917 | $27,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,815 | $26,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,014 | $26,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 6,318 | $26,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 587 | $25,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 491 | $24,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 991 | $24,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 295 | $23,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 2,399 | $23,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,185 | $21,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 535 | $19,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,121 | $19,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 870 | $18,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 19,652 | $18,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,740 | $18,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 382 | $15,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 280 | $14,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 154 | $14,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 158 | $14,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 412 | $14,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 610 | $13,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 678 | $13,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 601 | $13,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,167 | $12,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,260 | $12,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 242 | $12,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 388 | $9,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 507 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 96 | $8,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 135 | $7,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 93 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 101 | $6,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 609 | $6,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,356 | $6,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 170 | $5,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 404 | $2,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 63 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $1,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 38 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHERENT INC | 192479103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGION CORP | 00770F104 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRWIN FINL CORP | 464119106 | COMMON STOCK | 5,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-18-000001 | this filing | 2018-01-23 | acceptance time not in the bulk data set |