13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 2,989 holding rows worth $2,106,597,000.
- Accession
- 0001055980-17-000006
- Filer
- CIK 1055980
- Filed
- 2017-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 3,538 entries on the cover page, a total value of $2,106,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,106,597,000 with VALUE read as thousands by filing date, 13F file number 028-06722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEATON VANCE MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| ENDOLOGIX INC | 29266S106 | COM | 10,000 | $42,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 1,698 | $42,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 4,282 | $42,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 1,263 | $42,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,373 | $41,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 512 | $41,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,132 | $41,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,616 | $41,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,330 | $41,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,118 | $41,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 790 | $41,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 420 | $41,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,486 | $41,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,393 | $41,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,756 | $41,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,614 | $41,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 3,158 | $41,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,909 | $41,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 3,972 | $41,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,846 | $41,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 3,417 | $41,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,979 | $41,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,181 | $41,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 13,620 | $41,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 1,713 | $41,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 340 | $40,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,287 | $40,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,478 | $40,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 3,231 | $40,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,336 | $40,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 747 | $40,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,240 | $40,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,820 | $40,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,895 | $40,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 3,133 | $40,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,689 | $39,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,877 | $39,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,383 | $39,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,180 | $39,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,319 | $39,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 901 | $39,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,097 | $39,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,664 | $39,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 4,699 | $39,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 799 | $39,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,237 | $39,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,871 | $39,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 3,137 | $39,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 4,045 | $39,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,235 | $38,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,037 | $38,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,593 | $38,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,445 | $38,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,153 | $38,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 441 | $38,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,124 | $38,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 4,926 | $38,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,091 | $38,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,699 | $38,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 2,064 | $38,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 6,276 | $38,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,800 | $38,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 2,240 | $38,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,818 | $37,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,095 | $37,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,662 | $37,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,239 | $37,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,464 | $37,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,378 | $37,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,407 | $37,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,199 | $37,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,612 | $37,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 2,802 | $37,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 5,065 | $37,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 981 | $36,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,400 | $36,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 603 | $36,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,174 | $36,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 2,800 | $36,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,729 | $36,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,070 | $36,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 758 | $36,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 924 | $36,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,000 | $35,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,963 | $35,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,877 | $35,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 545 | $35,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,164 | $35,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,882 | $35,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,417 | $35,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 7,099 | $35,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,052 | $35,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,921 | $35,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 2,957 | $35,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 7,121 | $35,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,936 | $34,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,697 | $34,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,152 | $34,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,238 | $34,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,903 | $34,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 4,384 | $34,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,366 | $34,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,145 | $34,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,903 | $34,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,272 | $34,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 856 | $34,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,488 | $34,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,524 | $34,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,619 | $34,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,463 | $34,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,500 | $34,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,286 | $34,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,754 | $34,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,092 | $34,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,056 | $34,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 16,735 | $34,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,148 | $34,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,910 | $34,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,071 | $34,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,260 | $34,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 4,524 | $34,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 1,854 | $34,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 4,249 | $34,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 408 | $33,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 747 | $33,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 650 | $33,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,562 | $33,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,707 | $33,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,417 | $33,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,047 | $33,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 983 | $33,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,947 | $33,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 780 | $33,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,033 | $33,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 834 | $33,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,096 | $33,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,000 | $33,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,823 | $33,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 9,287 | $33,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,498 | $33,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,345 | $33,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,231 | $33,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,338 | $33,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 5,366 | $33,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 2,625 | $33,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 228 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 96 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 506 | $32,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,586 | $32,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,994 | $32,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,473 | $32,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 917 | $32,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,186 | $32,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 907 | $32,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 992 | $32,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 6,759 | $32,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 980 | $32,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,062 | $32,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 810 | $32,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 30,377 | $32,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,391 | $32,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,974 | $32,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 5,272 | $32,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,804 | $32,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 3,599 | $32,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,833 | $32,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 1,638 | $32,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 647 | $31,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 233 | $31,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,130 | $31,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 776 | $31,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 606 | $31,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 801 | $31,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 878 | $31,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,618 | $31,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 935 | $31,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,083 | $31,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 7,013 | $31,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,506 | $31,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 1,756 | $31,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 3,416 | $31,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 950 | $31,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 701 | $30,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 408 | $30,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 613 | $30,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,170 | $30,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,146 | $30,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,165 | $30,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,400 | $30,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,930 | $30,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,134 | $30,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,282 | $30,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,387 | $30,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 882 | $30,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,623 | $30,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 8,313 | $30,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,967 | $30,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 6,399 | $30,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,943 | $30,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 3,610 | $30,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 3,888 | $30,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 4,404 | $30,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,917 | $30,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 987 | $30,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 13,372 | $29,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 269 | $29,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 616 | $29,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 620 | $29,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,743 | $29,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 223 | $29,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,440 | $29,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,852 | $29,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 830 | $29,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,145 | $29,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 9,711 | $29,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 6,957 | $29,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,411 | $29,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 2,117 | $29,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 856 | $29,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 8,804 | $29,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 2,030 | $29,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 1,375 | $29,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 1,002 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,235 | $28,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,250 | $28,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 446 | $28,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,960 | $28,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,211 | $28,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 703 | $28,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 543 | $28,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 938 | $28,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,983 | $28,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 726 | $28,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,220 | $28,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,152 | $28,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 676 | $28,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,614 | $28,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,008 | $28,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,321 | $28,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,810 | $28,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,957 | $28,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,279 | $28,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,862 | $28,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,265 | $28,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 455 | $28,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,007 | $28,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,326 | $28,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 1,339 | $28,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 2,516 | $28,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 2,766 | $28,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 570 | $27,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,023 | $27,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 789 | $27,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 726 | $27,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,525 | $27,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,125 | $27,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,080 | $27,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 5,048 | $27,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,301 | $27,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 4,375 | $27,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,941 | $27,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 6,603 | $27,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 1,558 | $27,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 1,012 | $27,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,823 | $27,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 2,596 | $27,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 1,615 | $27,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 976 | $26,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,268 | $26,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,550 | $26,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,597 | $26,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,591 | $26,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,166 | $26,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 6,420 | $26,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 707 | $26,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 749 | $26,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,931 | $26,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 864 | $26,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,245 | $26,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,233 | $26,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 982 | $26,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,252 | $26,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 389 | $26,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,937 | $26,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,050 | $26,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 802 | $26,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,030 | $26,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,143 | $26,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,047 | $26,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,390 | $26,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,589 | $26,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 821 | $26,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 863 | $26,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 3,749 | $26,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 5,001 | $26,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,238 | $26,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 1,089 | $26,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 789 | $26,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,573 | $26,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 1,205 | $26,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 1,706 | $26,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 685 | $25,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,032 | $25,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 500 | $25,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,217 | $25,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 208 | $25,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,456 | $25,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 914 | $25,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 973 | $25,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 3,267 | $25,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,338 | $25,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,066 | $25,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,874 | $25,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,232 | $25,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,125 | $25,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,380 | $25,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 405 | $25,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 560 | $25,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,236 | $25,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,962 | $25,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,616 | $25,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 790 | $25,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 705 | $25,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,591 | $25,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,385 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 455 | $24,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 322 | $24,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,043 | $24,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 987 | $24,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,323 | $24,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 968 | $24,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 3,806 | $24,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,700 | $24,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,798 | $24,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,012 | $24,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 6,180 | $24,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 5,640 | $24,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 687 | $24,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,244 | $24,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 4,728 | $24,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,291 | $24,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 3,496 | $24,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,000 | $24,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 2,242 | $24,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 950 | $24,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 3,610 | $24,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 233 | $23,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,330 | $23,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,087 | $23,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 811 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 950 | $23,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 813 | $23,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,156 | $23,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,015 | $23,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,294 | $23,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,483 | $23,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,298 | $23,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,506 | $23,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,224 | $23,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 751 | $23,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,271 | $23,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,902 | $23,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,798 | $23,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,727 | $23,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 80 | $23,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,266 | $23,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 2,591 | $23,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 2,247 | $23,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 496 | $23,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 5,878 | $23,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,773 | $23,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 1,668 | $23,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 688 | $22,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,834 | $22,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,011 | $22,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,183 | $22,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,147 | $22,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 785 | $22,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 747 | $22,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 2,689 | $22,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,939 | $22,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 661 | $22,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,914 | $22,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 1,486 | $22,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 900 | $22,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 943 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 245 | $21,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,313 | $21,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 905 | $21,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,906 | $21,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2,115 | $21,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 296 | $21,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 681 | $21,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,698 | $21,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 302 | $21,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 578 | $21,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 20,685 | $21,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,183 | $21,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 746 | $21,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 3,471 | $21,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 1,011 | $21,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 1,049 | $21,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,855 | $21,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 8,462 | $21,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 3,095 | $21,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 1,232 | $21,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,098 | $21,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 5,617 | $21,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 1,798 | $21,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,528 | $21,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 410 | $20,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 662 | $20,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 531 | $20,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 756 | $20,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 935 | $20,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 12,335 | $20,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,123 | $20,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,072 | $20,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 665 | $20,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 772 | $20,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 377 | $20,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 5,577 | $20,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 795 | $20,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,305 | $20,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,684 | $20,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,684 | $20,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 900 | $20,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 933 | $20,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 6,492 | $20,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,705 | $20,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 4,000 | $20,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 745 | $20,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 1,280 | $20,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 882 | $20,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 3,555 | $20,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,526 | $20,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 1,522 | $20,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 360 | $19,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,851 | $19,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 756 | $19,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,030 | $19,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,990 | $19,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,142 | $19,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 558 | $19,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 898 | $19,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,415 | $19,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,521 | $19,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,207 | $19,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 5,980 | $19,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,313 | $19,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 453 | $19,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 111 | $19,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,271 | $19,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 900 | $19,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,061 | $19,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,330 | $19,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,795 | $19,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,250 | $19,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 1,020 | $19,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,491 | $19,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,389 | $19,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 4,427 | $19,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 3,144 | $19,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 1,507 | $19,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 15,822 | $19,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 900 | $19,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 2,002 | $19,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 969 | $19,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 369 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 606 | $18,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 139 | $18,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,081 | $18,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 130 | $18,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 88 | $18,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 7,927 | $18,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 909 | $18,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,909 | $18,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 102 | $18,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 780 | $18,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 448 | $18,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 797 | $18,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,007 | $18,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 529 | $18,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,042 | $18,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 490 | $18,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 803 | $18,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 906 | $18,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,696 | $18,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 1,645 | $18,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,183 | $18,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,029 | $18,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,187 | $18,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 5,266 | $18,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,282 | $18,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 7,600 | $18,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,102 | $18,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 277 | $18,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 853 | $18,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 3,609 | $18,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,247 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-17-000006 | this filing | 2017-11-15 | acceptance time not in the bulk data set |