13F-HR filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,643 holding rows worth $4,706,541,000.
- Accession
- 0001085146-18-002011
- Filer
- CIK 1438284
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,643 entries on the cover page, a total value of $4,706,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,706,541,000 with VALUE read as thousands by filing date, 13F file number 028-13149. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,561 | $1,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIODES INC COM | 254543101 | Stock | 29,756 | $1,033,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 53,830 | $1,033,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THL CREDIT INC | 872438106 | COM | 131,613 | $1,033,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 10,848 | $1,029,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC COM | 109641100 | Stock | 21,592 | $1,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 55,110 | $1,026,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 78,022 | $1,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,505 | $1,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TTEC HLDGS INC | 89854H102 | COM | 29,142 | $1,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILICOM LTD | M84116108 | ORD | 26,809 | $1,015,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 27,603 | $1,014,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 214,513 | $1,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,689 | $1,006,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 55,589 | $1,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYSTEMAX INC | 871851101 | COM | 28,817 | $1,002,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370101 | COM | 29,718 | $1,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 33,834 | $999,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,784 | $998,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RELIANCE INC | 759509102 | COM | 11,309 | $998,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,000 | $997,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 77,913 | $997,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLYONE CORP | 73179P106 | COM | 22,811 | $993,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 53,241 | $990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FITBIT INC | 33812L102 | CL A | 149,300 | $988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 27,603 | $985,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 438,948 | $976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIO-TECHNE CORP | 09073M104 | COM | 6,604 | $973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIETAL CDMO INC | 75629F109 | COM | 198,549 | $973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEPAN CO | 858586100 | COM | 12,378 | $972,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERFORTH INC COM | 00191U102 | Stock | 12,646 | $971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 165,646 | $968,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YELP INC CL A | 985817105 | Stock | 24,661 | $967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOPRO INC | 38268T103 | CL A | 151,366 | $967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41,352 | $964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 33,090 | $962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACROGENICS INC | 556099109 | COM | 45,947 | $961,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNO FINL GROUP INC | 12621E103 | COM | 50,409 | $960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DATAWATCH CORP | 237917208 | COM NEW | 101,235 | $960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,405 | $958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ON DECK CAP INC | 682163100 | COM | 134,759 | $956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KBHOME | 48666K109 | COM | 35,325 | $955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERICYCLE INC | 858912108 | COM | 14,513 | $947,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20,933 | $947,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 141,237 | $946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 14,935 | $945,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FS BANCORP INC | 30263Y104 | COM | 14,853 | $941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,609 | $939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERBOW RES INC | 82836G102 | COM | 33,001 | $938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 29,654 | $937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,677 | $934,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 8,838 | $931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP | 001084102 | COM | 15,180 | $931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 32,816 | $929,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 141,874 | $926,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 1,890,000 | $926,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19,970 | $923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATHAY GEN BANCORP | 149150104 | COM | 22,530 | $921,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OTTER TAIL CORP | 689648103 | COM | 19,313 | $919,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MILACRON HLDGS CORP | 59870L106 | COM | 47,772 | $918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 52,836 | $914,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 69,708 | $913,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWER INTL INC | 891826109 | COM | 27,710 | $912,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,679 | $911,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSAN LTD | G25343107 | SHS A | 118,017 | $910,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTANNASH CO | 847215100 | COM | 35,776 | $909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L103 | COM | 55,089 | $906,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TCF FINL CORP | 872275102 | COM | 36,214 | $904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 20,641 | $904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 6,399 | $901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNX RES CORP COM | 12653C108 | Stock | 52,406 | $901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,445 | $901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,158 | $900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 28,837 | $900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 84,315 | $899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 63,472 | $899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,928 | $896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 8,483 | $892,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORTONWORKS INC | 440894103 | COM | 49,024 | $892,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERITOR INC | 59001K100 | COMMON STOCK | 43,162 | $892,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 7,083 | $891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 100,151 | $886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN UN CO COM | 959802109 | Stock | 43,312 | $883,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9,838 | $877,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP COM | 816850101 | Stock | 18,646 | $876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALLAWAY GOLF CO | 131193104 | COM | 45,578 | $876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 165,098 | $876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 172,639 | $874,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAIN STR CAP CORP | 56035L104 | COM | 22,900 | $871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 102,017 | $871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 110,365 | $866,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,283 | $865,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERITEX HLDGS INC | 923451108 | COM | 27,538 | $862,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 189,429 | $861,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY CASINOS INC | 156492100 | COM | 98,501 | $861,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVESTNET INC | 29404K106 | COM | 15,284 | $859,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 53,565 | $857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 27,786 | $856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 45,031 | $855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Enzo Biochem Inc | 294100102 | Common Stock | 166,479 | $853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATERA INC COM | 632307104 | Stock | 45,159 | $852,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DATA I O CORP | 237690102 | COM | 135,004 | $852,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,698 | $841,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPENLANE INC | 48238T109 | COM | 15,276 | $837,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,156 | $828,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10,582 | $827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DSP GROUP INC | 23332B106 | COM | 65,529 | $826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTROCORE INC | 28531P103 | COM | 48,871 | $823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 57,295 | $820,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 31,994 | $814,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEYCO GROUP INC COM | 962149100 | Stock | 21,830 | $812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 35,039 | $812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 15,827 | $810,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 40,606 | $809,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 6,596 | $805,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGEVITY CORP COM | 45688C107 | Stock | 9,913 | $805,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 195,815 | $804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 16,612 | $801,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 46,724 | $798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,102 | $796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 30,465 | $794,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,093 | $793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 227,225 | $791,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 161,852 | $790,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lincoln National Corporat | 524901105 | COM | 22,267 | $785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,187 | $782,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,344 | $782,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,554 | $780,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 66,433 | $773,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIXELWORKS INC | 72581M305 | COM NEW | 215,395 | $773,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAKELAND FINL CORP | 511656100 | COM | 15,906 | $772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 4,658 | $772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 39,289 | $772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP COM | 615369105 | Stock | 4,499 | $771,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,555 | $770,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERXION HOLDING N.V | N47279109 | SHS | 12,362 | $770,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAE INC COM | 124765108 | Stock | 37,045 | $769,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UFP TECHNOLOGIES INC | 902673102 | COM | 24,480 | $767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 57,428 | $766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELBILT INC | 949090104 | COM | 34,278 | $765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 39,130 | $762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEST CORP | 461147100 | COMMON STOCK | 105,295 | $762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHPOINT RES CORP | 43114K108 | COM | 124,419 | $761,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 267,662 | $761,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPI Composites Inc | 87266J104 | Common Stock | 25,758 | $760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 41,069 | $760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINET GROUP INC COM | 896288107 | Stock | 13,671 | $757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILYSYS INC | 00847J105 | COM | 48,657 | $755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 19,019 | $755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,937 | $753,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 43,997 | $752,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEASPINE HLDGS CORP | 81255T108 | COM | 60,063 | $750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27,039 | $749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEATTLE GENETICS INC | 812578102 | COM | 11,290 | $749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP PLC | G65431101 | SHS USD | 116,975 | $748,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLARUS CORP NEW | 18270P109 | COM | 92,254 | $747,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIER REIT COM | 88650V208 | COM NEW | 31,245 | $747,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 25,737 | $747,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RETROPHIN INC | 761299106 | COM | 28,700 | $746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,895 | $744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETSCOUT SYS INC | 64115T104 | COM | 24,792 | $743,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Engility Holdings Inc | 29286C107 | COM | 24,037 | $741,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 80,944 | $741,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 57,567 | $740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNION ACQUISITION CORP | G9366W135 | RIGHT 12/02/2019 | 2,238,800 | $739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCHANTS BANCORP IND | 58844R108 | COM | 25,901 | $737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONESPAN INC | 68287N100 | COM | 37,314 | $734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,412 | $734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLES BANCORP INC | 709789101 | COM | 19,332 | $733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,460 | $732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIVE | 007786106 | Stock | 179,525 | $724,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABIOMED INC | 003654100 | COM | 1,744 | $723,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 28,166 | $723,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 737446104 | COM | 8,319 | $719,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 1,943,600 | $719,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 11,209 | $718,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,297 | $714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 23,407 | $712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RELX NV | 75955B102 | SPONSORED ADR | 33,819 | $711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 31,502 | $711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,749 | $707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,210 | $705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,202 | $704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,456 | $704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEMIS INC | 081437105 | COM | 16,683 | $704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GP STRATEGIES CORP | 36225V104 | COM | 39,717 | $704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 56,056 | $702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 30,685 | $701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 112,199 | $700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 54,974 | $699,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 523,628 | $699,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,606 | $698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 38,923 | $698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERLING BANCORP INC | 85917W102 | COM | 51,802 | $693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 44,421 | $693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,183 | $689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORRESTER RESH INC | 346563109 | COM | 16,347 | $686,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAGEWORKS INC | 930427109 | COM | 13,670 | $685,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITIL CORP COM | 913259107 | Stock | 13,266 | $680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 38,085 | $677,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUEBLUE INC | 89785X101 | COM | 25,056 | $675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,246 | $672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 41,757 | $669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,590 | $668,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,051 | $668,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,850 | $668,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 10,746 | $664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYR GROUP INC | 55405W104 | COM | 18,807 | $661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 47,950 | $660,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,732 | $658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NRG YIELD INC | 62942X405 | CL C | 38,006 | $658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 43,303 | $654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 41,423 | $650,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALERES INC | 129500104 | COM | 18,430 | $649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 33,767 | $649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VENTAS INC COM | 92276F100 | REIT | 11,415 | $648,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC. | 98986T108 | CL A | 160,026 | $647,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HACKETT GROUP INC | 404609109 | COM | 39,854 | $647,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| US ECOLOGY INC COM | 91732J102 | COM | 10,051 | $643,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 47,175 | $643,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIMERIX INC COM | 16934W106 | Stock | 137,471 | $642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 39,821 | $641,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTU FINL INC | 928254101 | CL A | 24,132 | $640,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 39,104 | $640,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,291 | $637,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSTRUCTURE INC | 45781U103 | COM | 14,821 | $635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNA FINL CORP | 126117100 | COM | 13,840 | $632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FONAR CORP | 344437405 | COM NEW | 23,764 | $631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 75,240 | $630,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,506 | $629,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,827 | $625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,473 | $624,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 101,688 | $623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,152 | $621,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,324 | $620,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,071 | $616,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,271 | $614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERSYS COM | 29275Y102 | Stock | 8,245 | $613,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GANNETT SPINCO INC | 36473H104 | COM | 57,692 | $613,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 14,809 | $610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP COM | 501889208 | Stock | 19,172 | $609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 55,034 | $607,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,768 | $604,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,249 | $603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIMONEIRA CO | 532746104 | COM | 24,492 | $602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,024 | $601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 52,852 | $601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 94,517 | $599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,268 | $597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 50,283 | $596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDOCYTE INC | 29269A102 | COM | 42,821 | $594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,931 | $592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 67,024 | $590,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| China Yuchai Intl Ltd | G21082105 | COM | 27,375 | $589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMTEK LTD ORD | M20791105 | Stock | 79,530 | $586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,791 | $586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 47,310 | $586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,779 | $582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEBSTER FINL CORP | 947890109 | COM | 9,136 | $582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,204 | $581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 107,999 | $579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,200 | $578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 1,070,000 | $578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,448 | $577,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC COM | 03662Q105 | COM | 3,338 | $577,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| I AM CAP ACQUISITION CO | 45074Q124 | RIGHT 05/22/2019 | 1,519,693 | $577,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,419 | $576,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,053 | $573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Inflarx Nv | N44821101 | COM | 18,203 | $573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 32,826 | $573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AH RLTY TR INC | 04208T108 | COM | 38,852 | $572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARINE PRODS CORP | 568427108 | cs | 32,099 | $572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEACHANGE INTL INC | 811699107 | COM | 168,727 | $572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KADANT INC | 48282T104 | COM | 5,946 | $570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,149 | $569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 49,409 | $568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,231 | $566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 41,605 | $562,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 8,301 | $562,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP COM | 775133101 | Stock | 5,072 | $558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,608 | $557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,105 | $554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPERI CORP | 98421B100 | COM | 34,357 | $553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVANOVA PLC | G5509L101 | SHS | 5,448 | $551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W103 | COM | 13,701 | $550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 33,658 | $547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORO CO | 891092108 | COM | 8,970 | $544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ERA GROUP INC | 26885G109 | COM | 41,653 | $544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 32,561 | $541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDUSTREA ACQUISITION CORP | 45579J112 | *W EXP 08/01/202 | 900,000 | $540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 44,563 | $539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,792 | $536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,716 | $534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 18,604 | $534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 76,259 | $534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,085 | $529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED LION HOTELS CORP | 756764106 | COM | 45,850 | $529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 8,860 | $529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,455 | $528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,988 | $526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,800 | $526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 56,629 | $526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,984 | $525,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,664 | $525,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STORE CAP CORP | 862121100 | COM | 19,193 | $525,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,688 | $524,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 23,964 | $524,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,165 | $518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 1,985,000 | $516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,525 | $514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNATURE BANK | 82669G104 | COM | 3,975 | $512,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANKFINANCIAL CORP | 06643P104 | COM | 28,815 | $512,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUCOMMUN INC DEL | 264147109 | COM | 15,331 | $509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PFENEX INC | 717071104 | COM | 96,766 | $508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 25,124 | $507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 57,797 | $507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| A10 NETWORKS INC | 002121101 | COM | 80,814 | $505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 26,302 | $504,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUORUM HEALTH CORP | 74909E106 | COM | 99,450 | $504,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 161,415 | $502,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,632 | $499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 29,967 | $499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,212 | $497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 293,014 | $496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNEX CAP INC | 26817Q506 | COM NEW | 76,625 | $496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 30,338 | $495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWFIELD EXPL CO | 651290108 | COM | 16,170 | $494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUBHUB INC | 400110102 | COM | 4,674 | $491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SABRE CORP COM | 78573M104 | Stock | 19,673 | $485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 12,753 | $483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,112 | $481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,325 | $481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LA Z BOY INC | 505336107 | COM | 15,533 | $480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 30,638 | $480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 14,087 | $480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 46,958 | $480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,217 | $472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 22,709 | $472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,099 | $471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,174 | $470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPX FLOW INC COM | 78469X107 | Stock | 10,740 | $467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,177 | $466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHILOH INDUSTRIES INC | 824543102 | COM | 54,007 | $466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUTHER BURBANK CORP | 550550107 | COM | 40,505 | $465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 42,045 | $464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 17,728 | $463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GTX INC DEL | 40052B207 | COM NEW | 29,542 | $461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,742 | $460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Anglogold Ashanti Plc | 035128206 | Common | 55,705 | $459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 2,224 | $455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 51,931 | $455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,591 | $454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDERS INC COM | 014752109 | REIT | 1,173 | $449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VWO | 922042858 | SHS | 10,600 | $447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,916 | $446,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAMT CORP | 693149106 | COMMON STOCK | 9,360 | $446,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,176 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,798 | $444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OWENS RLTY MTG INC | 690828108 | COM | 26,394 | $441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MESA LABS INC COM | 59064R109 | Stock | 2,080 | $440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,281 | $439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,397 | $438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 26,628 | $437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 32,180 | $435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMC INS GROUP INC | 268664109 | COM | 15,732 | $435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 13,098 | $434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 24,503 | $430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,460 | $428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAKTRONICS INC | 234264109 | COM | 49,635 | $427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHI INC-NON VOTING | 69336T205 | COM | 40,763 | $426,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,404 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,904 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENNAMETAL INC | 489170100 | COM | 11,688 | $424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRT APARTMENTS CORP | 055645303 | REIT | 32,287 | $424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGMA DESIGNS INC | 826565103 | COM | 69,135 | $423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,492 | $422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWLINK GENETICS CORP | 651511107 | COM | 88,000 | $422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,610 | $421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FERROGLOBE PLC | G33856108 | SHS | 49,264 | $421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 1,053,388 | $421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M B T FINANCIAL CORP | 578877102 | Stock | 39,505 | $420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,388 | $419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,421 | $418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,420 | $418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,735 | $415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 10,939 | $414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LTC PPTYS INC COM | 502175102 | REIT | 9,633 | $412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,672 | $410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,076 | $409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,020 | $409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,802 | $407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 84,522 | $406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAWKINS INC | 420261109 | COM | 11,406 | $406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,766 | $406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,613 | $404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,911 | $403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,148 | $401,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELEVATE CREDIT INC | 28621V101 | COM | 47,187 | $400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,959 | $395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MODINE MFG CO COM | 607828100 | Stock | 21,476 | $394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCWEN FINL CORP | 675746309 | COM NEW | 98,143 | $394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,133 | $393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM CORP | 747906501 | COM | 182,327 | $390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,834 | $389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,235 | $388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,302 | $385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,260 | $384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TTOO | 89853L104 | Stock | 48,059 | $384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOOG INC CL A | 615394202 | Stock | 4,866 | $382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW JERSEY RES CORP | 646025106 | COM | 8,539 | $382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,079 | $381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAF GROUP LTD | 52177G102 | COM | 35,134 | $381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSS INDS INC | 125906107 | COMMON STOCK | 22,540 | $380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 16,461 | $380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 64,967 | $378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,270 | $374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,004 | $370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENSKY INC | 39572G100 | CL A | 17,407 | $369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,976 | $367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,081 | $367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 36,557 | $366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 28,428 | $365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,286 | $364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| S & T BANCORP INC COM | 783859101 | Stock | 8,381 | $363,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,929 | $361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 25,644 | $356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 59,829 | $355,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 28,881 | $353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAMPS COM INC | 852857200 | COM NEW | 1,411 | $350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 88,695 | $350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,332 | $349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,303 | $348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,303 | $347,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERA BRADLEY INC | 92335C106 | COM | 24,586 | $346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHOTRONICS INC | 719405102 | COM | 43,899 | $345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 23,883 | $344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORECIVIC INC | 21871N101 | COM | 14,557 | $343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,587 | $341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 33,800 | $341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 21,626 | $340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,822 | $338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 615,000 | $338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAHAM CORP | 384556106 | COM | 12,974 | $337,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,303 | $334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSG NETWORK INC | 553573106 | CL A | 13,678 | $328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 37,007 | $326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,095 | $325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 38,271 | $325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 48,805 | $324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVA LTD COM | M7516K103 | Stock | 11,785 | $323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 96,214 | $322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 15,829 | $321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,857 | $320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 20,226 | $320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BISON CAP ACQUISITION CORP | G1142P138 | RIGHT 03/20/2019 | 1,030,098 | $319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAROLINA FINL CORP NEW | 143873107 | COM | 7,349 | $318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,933 | $317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,222 | $317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,096 | $317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,797 | $317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,958 | $317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,542 | $315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBALL INTL INC | 494274103 | CL B | 19,531 | $315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 73,840 | $315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,270 | $314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HC2 HLDGS INC | 404139107 | COM | 53,323 | $314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,453 | $305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,642 | $305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,909 | $304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,862 | $304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 52,912 | $301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,485 | $300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,567 | $299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 123,926 | $299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,284 | $297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,842 | $295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW MTN FIN CORP | 647551100 | COM | 21,665 | $294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,931 | $293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEI INVTS CO COM | 784117103 | Stock | 4,618 | $292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERUS N V | N5749R100 | COM | 13,419 | $292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGI INTL INC | 253798102 | COM | 21,993 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NNN REIT INC COM | 637417106 | REIT | 6,548 | $288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,900 | $288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIERRA BANCORP | 82620P102 | COM | 10,232 | $287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 58,330 | $287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATENTO S A | L0427L105 | SHS | 41,505 | $286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NBT BANCORP INC COM | 628778102 | Stock | 7,419 | $285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 14,298 | $285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,395 | $283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDUCATIONAL DEV CORP | 281479105 | COM | 15,021 | $280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,701 | $279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 30,375 | $279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 40,763 | $279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 8,845 | $278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 43,191 | $277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY TAX INC | 53128T102 | CL A | 33,559 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,352 | $273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,884 | $273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288620 | SHS | 2,538 | $272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522109 | COM | 8,025 | $271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002011 | this filing | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002800 | added | 2018-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-000998 | added | 2019-02-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001732 | added | 2019-05-16 | acceptance time not in the bulk data set |