13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 2,565 holding rows worth $37,698,310,000.
- Accession
- 0001046192-19-000010
- Filer
- CIK 1046192
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,565 entries on the cover page, a total value of $37,698,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,698,310,000 with VALUE read as thousands by filing date, 13F file number 028-10601. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGLC Asset Management Group Ltd. 028-17017
- included managerCanada Life Ltd. 028-17018
- included managerCanada Life Asset Management Ltd. 028-17019
- included managerIrish Life Investment Managers Ltd. 028-13014
- included managerSETANTA ASSET MANAGEMENT 028-17009
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 |
|---|---|---|---|---|---|---|
| CERUS CORP | 157085101 | COM | 19,824 | $123,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 16,010 | $123,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,493 | $123,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,920 | $122,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,771 | $122,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 6,224 | $122,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 3,371 | $122,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,211 | $121,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,154 | $121,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,767 | $121,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,332 | $121,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 5,217 | $121,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 5,426 | $121,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 7,002 | $120,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,282 | $120,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,691 | $120,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 4,846 | $120,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 3,117 | $120,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 16,613 | $120,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,749 | $119,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,704 | $119,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,486 | $118,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,324 | $118,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 45,335 | $118,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,232 | $118,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,400 | $118,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,479 | $117,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7,632 | $117,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 9,208 | $117,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,005 | $117,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,360 | $116,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,862 | $116,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,239 | $115,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,556 | $115,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 7,726 | $115,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 7,365 | $115,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,996 | $114,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 5,596 | $114,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,392 | $113,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 6,215 | $111,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,052 | $111,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,269 | $111,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,754 | $110,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 8,898 | $110,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,200 | $109,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6,956 | $109,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 3,169 | $109,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 3,397 | $109,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 4,503 | $109,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,336 | $108,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,402 | $107,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,542 | $105,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,325 | $105,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 4,740 | $105,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,639 | $105,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 6,827 | $105,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 3,609 | $105,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 5,898 | $105,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,992 | $104,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,375 | $104,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,292 | $104,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,534 | $103,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 77,600 | $103,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,498 | $102,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,007 | $102,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 34,828 | $102,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 4,143 | $102,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,028 | $101,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,321 | $101,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,001 | $101,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,594 | $101,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,078 | $100,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,070 | $100,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 2,399 | $100,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,334 | $99,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,514 | $98,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 7,158 | $98,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 8,713 | $98,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,700 | $97,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 8,892 | $97,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 6,264 | $96,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 409 | $94,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,121 | $94,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 14,364 | $93,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 5,794 | $93,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,866 | $92,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,129 | $92,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 28,067 | $92,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,803 | $91,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,640 | $91,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,993 | $91,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,788 | $91,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 7,875 | $91,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 26,131 | $91,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 4,009 | $91,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,262 | $90,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,205 | $90,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,557 | $90,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,305 | $90,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 4,000 | $90,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,549 | $89,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 2,796 | $89,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 102,631 | $87,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 8,277 | $87,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 4,297 | $87,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 8,995 | $87,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 8,347 | $87,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,034 | $86,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 9,253 | $86,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,526 | $86,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,503 | $86,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 15,836 | $86,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 2,500 | $86,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 52,488 | $85,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,843 | $85,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 5,361 | $84,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 11,690 | $84,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,604 | $84,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,288 | $83,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,900 | $83,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 319 | $83,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 6,282 | $83,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 2,625 | $83,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 3,899 | $83,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,802 | $82,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 11,055 | $82,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,696 | $82,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 4,641 | $81,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 4,622 | $81,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,183 | $81,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,264 | $81,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 2,313 | $81,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 5,781 | $80,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,862 | $80,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 3,234 | $80,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 3,589 | $80,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,713 | $79,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,686 | $79,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 858 | $79,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 6,430 | $79,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,379 | $78,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,358 | $78,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,450 | $78,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 5,448 | $77,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,500 | $77,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 6,374 | $77,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,702 | $77,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,613 | $76,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 4,437 | $76,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,185 | $76,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,302 | $76,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,038 | $75,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 8,353 | $75,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,621 | $75,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 32,039 | $75,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,400 | $75,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,518 | $74,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,205 | $74,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 5,077 | $74,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,177 | $74,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 8,402 | $74,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 7,300 | $74,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 3,387 | $74,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 4,012 | $74,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 115,261 | $73,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,754 | $73,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 15,255 | $73,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,100 | $72,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 13,847 | $72,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,777 | $72,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,219 | $71,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,610 | $71,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 10,100 | $71,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,438 | $71,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,574 | $71,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,232 | $70,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 6,511 | $70,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,576 | $70,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 7,445 | $70,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 8,418 | $69,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,000 | $69,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,955 | $69,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 5,693 | $69,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,083 | $69,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,694 | $68,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 6,212 | $68,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 17,644 | $68,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,868 | $67,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 4,669 | $66,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 2,479 | $66,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,012 | $66,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,304 | $66,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 5,150 | $66,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,355 | $65,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,595 | $65,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,286 | $65,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,100 | $65,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,023 | $65,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,720 | $65,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,084 | $65,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 3,135 | $65,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 4,317 | $65,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 5,864 | $65,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,244 | $64,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,492 | $64,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 16,930 | $64,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 4,453 | $63,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,956 | $62,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,651 | $62,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 792 | $61,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,480 | $61,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 9,500 | $61,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 4,136 | $61,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 3,271 | $60,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,777 | $60,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 22,281 | $60,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 16,167 | $60,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,164 | $60,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,000 | $59,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,834 | $59,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 2,455 | $59,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,800 | $59,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,587 | $58,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,934 | $58,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 4,687 | $58,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,122 | $58,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 20,360 | $58,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 2,062 | $58,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,000 | $57,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,476 | $57,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,794 | $56,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 5,216 | $56,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,213 | $56,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,621 | $56,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 7,622 | $56,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,567 | $56,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,995 | $55,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,174 | $55,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 8,139 | $55,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 5,516 | $55,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 1,395 | $55,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,284 | $54,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,725 | $53,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,943 | $53,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,497 | $53,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,418 | $52,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,749 | $52,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 7,315 | $52,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 4,264 | $52,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 8,691 | $52,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,060 | $51,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 16,265 | $51,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,344 | $51,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,209 | $51,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 7,806 | $51,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 6,217 | $51,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 359 | $50,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 5,065 | $50,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 4,903 | $49,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 5,900 | $48,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,923 | $48,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,808 | $48,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 7,155 | $48,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,609 | $47,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,411 | $47,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,820 | $47,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 3,949 | $47,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,407 | $46,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,400 | $46,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,697 | $46,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 9,774 | $46,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 106,111 | $46,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,113 | $46,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,778 | $46,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 11,000 | $46,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 3,879 | $46,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,700 | $45,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,745 | $45,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 30,207 | $45,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 2,011 | $45,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 3,565 | $45,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 2,999 | $45,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,900 | $44,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,908 | $44,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 5,184 | $44,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,730 | $43,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,312 | $43,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,975 | $43,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,637 | $43,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,823 | $43,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,612 | $43,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 3,589 | $43,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,483 | $42,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,767 | $42,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,712 | $42,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 4,913 | $42,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,645 | $41,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,000 | $41,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,805 | $41,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 1,557 | $41,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,400 | $40,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,372 | $40,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 2,928 | $40,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,200 | $40,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 19,034 | $40,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 4,468 | $39,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,145 | $38,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,220 | $38,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 6,670 | $38,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 6,949 | $38,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,072 | $36,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,150 | $36,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 2,558 | $36,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 17,966 | $35,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 5,053 | $34,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,657 | $34,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,800 | $33,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,664 | $33,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 430 | $33,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,686 | $33,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 37,317 | $33,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,635 | $33,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,600 | $32,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,667 | $32,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 6,392 | $32,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 59,081 | $32,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,120 | $31,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,518 | $31,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 5,766 | $31,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,659 | $30,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,302 | $30,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 8,296 | $30,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 3,223 | $29,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,884 | $29,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 2,143 | $29,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 5,800 | $29,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 718 | $28,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 201 | $28,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,671 | $28,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 4,883 | $28,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 1,960 | $28,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,400 | $27,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,648 | $27,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 4,349 | $27,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,900 | $27,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,200 | $27,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 1,600 | $27,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,800 | $26,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,786 | $26,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 8,800 | $26,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 8,721 | $26,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,211 | $25,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,198 | $25,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 587 | $25,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,800 | $25,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 785 | $25,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,100 | $24,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,600 | $24,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 17,473 | $24,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 6,297 | $24,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,557 | $23,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,100 | $23,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,545 | $23,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 13,098 | $22,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,093 | $22,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,810 | $22,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 3,653 | $22,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 4,139 | $22,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,806 | $21,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2,700 | $21,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 398 | $20,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,383 | $20,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 3,039 | $20,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 912 | $19,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,588 | $19,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 7,812 | $18,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,654 | $17,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 3,301 | $17,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 814 | $16,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,303 | $16,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,800 | $16,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,600 | $16,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 989 | $15,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,800 | $15,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,200 | $15,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 186 | $14,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 814 | $14,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,564 | $14,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 24,332 | $14,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 2,571 | $14,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,279 | $14,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,200 | $13,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 366 | $13,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,374 | $12,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 72,756 | $12,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 1,125 | $12,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,838 | $11,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 2,692 | $11,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 40,721 | $11,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 666 | $10,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,539 | $10,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 454 | $10,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 2,548 | $10,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 337 | $9,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 444 | $9,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 427 | $9,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 2,300 | $9,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 513 | $9,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 728 | $8,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 966 | $8,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 392 | $8,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 321 | $8,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 596 | $8,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,100 | $8,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 234 | $7,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 717 | $7,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 240 | $7,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 423 | $7,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 393 | $7,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 620 | $7,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 1,350 | $7,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 499 | $7,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 112 | $6,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 5,000 | $6,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 147 | $5,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 814 | $5,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 526 | $5,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 228 | $5,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 1,420 | $5,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 691 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 335 | $4,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 163 | $4,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 231 | $4,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 188 | $4,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 268 | $4,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 155 | $4,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 92 | $4,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 140 | $4,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 131 | $4,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 223 | $4,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 635 | $4,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 228 | $3,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 160 | $3,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 134 | $3,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 48 | $3,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 50 | $3,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 31 | $3,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 228 | $3,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 49 | $3,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 253 | $3,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 75 | $3,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 94 | $3,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 257 | $3,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 338 | $3,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 321 | $3,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 159 | $3,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 126 | $2,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 81 | $2,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 122 | $2,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 13 | $2,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 72 | $2,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 76 | $2,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 118 | $2,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 275 | $2,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 948 | $2,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 104 | $2,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 57 | $2,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 176 | $2,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 238 | $2,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 184 | $2,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 58 | $2,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 51 | $2,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 22 | $2,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 36 | $2,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 133 | $2,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 106 | $2,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 155 | $2,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 500 | $2,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 247 | $2,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 151 | $1,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 27 | $1,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 24 | $1,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 20 | $1,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4 | $1,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 50 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-19-000010 | this filing | 2019-05-08 | acceptance time not in the bulk data set |