13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-02, with 2,137 holding rows worth $60,472,667,000.
- Accession
- 0001137774-17-000116
- Filer
- CIK 1137774
- Filed
- 2017-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 3,649 entries on the cover page, a total value of $60,472,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,472,667,000 with VALUE read as thousands by filing date, 13F file number 028-10077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerPGIM, Inc.028-04217
- included managerQuantitative Management Associates LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPRUDENTIAL FINANCIAL SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.028-17206
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 |
|---|---|---|---|---|---|---|
| GUESS INC COM | 401617105 | Stock | 99,237 | $1,690,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 73,327 | $1,689,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 46,394 | $1,687,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 93,100 | $1,685,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,966 | $1,673,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 126,487 | $1,673,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 19,135 | $1,670,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,918 | $1,667,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 31,611 | $1,666,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 36,328 | $1,665,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 117,710 | $1,665,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,100 | $1,660,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 70,627 | $1,660,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,623 | $1,659,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 18,006 | $1,655,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 104,130 | $1,655,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 49,755 | $1,648,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 60,540 | $1,644,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 68,167 | $1,618,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 61,286 | $1,610,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55,779 | $1,593,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 53,665 | $1,578,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 36,859 | $1,578,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,142 | $1,573,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 45,717 | $1,573,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 53,390 | $1,571,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 55,807 | $1,571,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 47,180 | $1,569,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24,664 | $1,564,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 82,403 | $1,553,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 54,157 | $1,549,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 76,380 | $1,549,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,060 | $1,545,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 57,601 | $1,540,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 38,800 | $1,537,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 72,952 | $1,536,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 49,687 | $1,535,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 192,304 | $1,531,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,602 | $1,530,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 28,107 | $1,530,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 445,992 | $1,529,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 52,069 | $1,526,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 64,668 | $1,523,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 28,442 | $1,520,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,580 | $1,517,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 39,884 | $1,506,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 78,622 | $1,496,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 296,682 | $1,489,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,929 | $1,488,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,167 | $1,485,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 56,320 | $1,481,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 217,720 | $1,480,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 32,197 | $1,479,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,300 | $1,474,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 78,400 | $1,472,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 45,215 | $1,472,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 32,100 | $1,470,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 49,410 | $1,468,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 33,941 | $1,465,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 190,544 | $1,463,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 107,860 | $1,462,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 212,280 | $1,461,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 143,254 | $1,457,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 39,595 | $1,447,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 34,755 | $1,447,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 30,554 | $1,444,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 104,165 | $1,439,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,017 | $1,434,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 92,600 | $1,426,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 84,250 | $1,421,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 70,771 | $1,415,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 141,399 | $1,414,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 63,723 | $1,408,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 183,599 | $1,405,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 90,847 | $1,396,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,008 | $1,394,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 89,934 | $1,394,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 30,169 | $1,391,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 63,965 | $1,391,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 40,760 | $1,384,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 69,597 | $1,382,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 48,071 | $1,382,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 122,915 | $1,382,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 28,420 | $1,380,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 59,370 | $1,380,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 99,892 | $1,368,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,350 | $1,367,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42,080 | $1,363,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 38,100 | $1,357,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,807 | $1,352,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,818 | $1,351,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 55,270 | $1,349,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 109,190 | $1,349,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 48,661 | $1,348,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 32,487 | $1,347,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 92,220 | $1,340,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 69,460 | $1,337,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 35,742 | $1,337,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 55,345 | $1,334,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 76,299 | $1,324,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 68,141 | $1,321,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,460 | $1,319,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 45,731 | $1,317,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 50,643 | $1,317,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 57,226 | $1,313,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 64,900 | $1,308,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 66,812 | $1,299,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 41,354 | $1,297,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,877 | $1,284,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 26,080 | $1,284,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 47,295 | $1,268,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,014 | $1,255,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 30,262 | $1,248,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 45,400 | $1,240,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 21,639 | $1,239,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 55,658 | $1,232,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 36,460 | $1,231,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,468 | $1,224,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24,053 | $1,222,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34,800 | $1,219,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,500 | $1,216,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 102,764 | $1,213,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 58,325 | $1,197,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 116,069 | $1,196,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 30,687 | $1,193,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 17,690 | $1,191,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 103,788 | $1,188,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 13,844 | $1,188,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 81,550 | $1,182,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 51,249 | $1,171,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 194,450 | $1,161,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,230 | $1,160,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,724 | $1,159,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 19,498 | $1,158,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 27,609 | $1,153,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 118,525 | $1,150,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 38,726 | $1,150,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 26,033 | $1,149,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 86,121 | $1,144,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 58,048 | $1,142,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 63,580 | $1,136,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 51,101 | $1,134,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 110,667 | $1,123,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 108,020 | $1,122,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,042 | $1,113,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 46,630 | $1,112,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 41,614 | $1,112,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,570 | $1,106,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 24,060 | $1,102,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 51,889 | $1,100,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,290 | $1,096,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,500 | $1,094,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 30,430 | $1,091,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 34,700 | $1,087,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 30,464 | $1,086,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 97,225 | $1,083,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 34,882 | $1,081,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 31,842 | $1,075,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28,010 | $1,071,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 64,657 | $1,067,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 59,865 | $1,065,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30,688 | $1,053,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 35,600 | $1,049,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 62,859 | $1,038,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 168,640 | $1,037,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51,227 | $1,025,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,492 | $1,024,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 60,310 | $1,019,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 20,400 | $1,007,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 78,373 | $1,007,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 72,807 | $1,005,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 87,175 | $1,001,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 30,060 | $999,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 42,242 | $987,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 41,673 | $987,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,000 | $983,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 77,390 | $981,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 174,358 | $980,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,410 | $973,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 49,360 | $971,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 28,088 | $970,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 86,607 | $970,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,749 | $969,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,555 | $960,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,308 | $959,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 64,910 | $958,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,148 | $956,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 71,730 | $948,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,962 | $947,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,740 | $945,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 118,629 | $943,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 56,391 | $936,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 44,483 | $932,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 11,766 | $931,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 23,950 | $929,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 31,470 | $927,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 24,420 | $921,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 59,828 | $914,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,162 | $914,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,584 | $914,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,040 | $909,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,172 | $906,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 86,300 | $904,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 48,908 | $902,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 36,089 | $902,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 57,280 | $900,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 10,215 | $900,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,804 | $897,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 21,916 | $894,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54,235 | $891,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 665,115 | $891,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 20,520 | $890,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 24,103 | $885,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 49,690 | $884,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 38,470 | $884,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 21,012 | $879,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,830 | $877,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 57,612 | $876,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 102,550 | $868,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,000 | $865,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 62,002 | $863,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,616 | $860,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 22,004 | $859,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 54,443 | $857,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 40,147 | $856,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 59,838 | $851,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 68,327 | $851,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 114,802 | $845,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 63,151 | $843,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 46,754 | $842,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 31,190 | $842,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 25,000 | $837,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 69,472 | $837,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,528 | $835,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,388 | $835,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 44,310 | $835,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 58,430 | $834,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 63,281 | $826,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,648 | $821,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,982 | $819,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,972 | $816,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 35,990 | $816,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 27,981 | $815,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 142,224 | $811,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,972 | $808,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 84,866 | $806,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 35,100 | $804,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 19,100 | $801,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 57,548 | $800,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 166,754 | $800,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,230 | $799,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 30,542 | $797,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,450 | $796,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 41,970 | $796,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 84,433 | $794,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 46,954 | $791,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 32,166 | $790,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 16,073 | $784,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 94,535 | $782,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,900 | $770,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 32,162 | $759,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 81,153 | $759,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,420 | $758,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 20,925 | $751,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,858 | $744,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43,650 | $736,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18,800 | $730,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 41,409 | $725,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,527 | $722,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 51,286 | $722,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 56,620 | $719,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 29,890 | $717,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,660 | $711,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 39,281 | $704,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 45,047 | $691,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 72,948 | $681,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 117,116 | $678,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,033 | $672,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 63,462 | $671,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 40,454 | $670,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 24,929 | $665,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 64,880 | $662,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,239 | $661,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,103 | $659,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,120 | $657,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 18,493 | $653,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,940 | $649,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 27,185 | $649,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 11,320 | $647,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 48,130 | $641,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 115,825 | $639,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 77,780 | $639,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 35,885 | $639,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,940 | $635,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,700 | $629,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,802 | $628,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 17,424 | $627,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17,450 | $626,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,177 | $621,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 52,648 | $621,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 35,440 | $620,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 39,610 | $618,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,160 | $607,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,720 | $605,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,870 | $604,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,372 | $600,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,740 | $599,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 33,510 | $599,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,050 | $594,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 31,820 | $589,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 27,890 | $587,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,700 | $583,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,439 | $582,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 24,090 | $570,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 44,781 | $569,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 53,866 | $564,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,201 | $561,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 21,740 | $561,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 18,684 | $552,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,817 | $550,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33,770 | $550,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,000 | $548,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 189,830 | $543,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,880 | $535,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 39,650 | $533,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 124,161 | $533,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,960 | $530,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,504 | $529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,630 | $527,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,600 | $526,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,840 | $525,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29,199 | $523,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,290 | $522,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,990 | $520,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $518,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,489 | $512,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,970 | $509,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,277 | $505,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,315 | $503,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,700 | $502,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 99,169 | $499,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 13,692 | $498,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,745 | $497,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,388 | $497,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,660 | $491,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 37,537 | $488,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,467 | $478,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,478 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,000 | $478,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,464 | $477,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,120 | $473,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 15,668 | $470,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,289 | $470,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,241 | $469,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,012 | $468,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,160 | $468,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 47,800 | $466,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,740 | $465,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 52,789 | $465,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,095 | $462,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 43,172 | $458,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 32,078 | $456,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 49,132 | $455,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19,720 | $449,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,186 | $447,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,300 | $445,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 121,345 | $444,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 60,084 | $442,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 69,535 | $442,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,514 | $440,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 94,479 | $439,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 38,285 | $438,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,573 | $431,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 13,700 | $430,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 34,256 | $430,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,225 | $428,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,320 | $428,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 18,100 | $428,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,752 | $427,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,336 | $427,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 9,334 | $426,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 36,294 | $426,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 16,033 | $425,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,531 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 31,000 | $423,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 34,561 | $420,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 30,761 | $420,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,200 | $420,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,000 | $418,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,300 | $417,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 28,650 | $416,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 76,192 | $415,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 52,920 | $415,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,827 | $414,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 99,122 | $413,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,330 | $412,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,856 | $409,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,012 | $407,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,695 | $407,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 11,735 | $403,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 29,961 | $400,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 22,372 | $399,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 61,273 | $399,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 15,800 | $398,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 130,534 | $398,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 25,630 | $398,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 5,850 | $397,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 33,142 | $396,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,300 | $396,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,500 | $386,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 39,320 | $385,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 19,900 | $378,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 33,659 | $377,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 58,450 | $376,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 59,300 | $374,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,410 | $370,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,100 | $370,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 431 | $369,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,370 | $369,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,546 | $369,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,900 | $369,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,205 | $362,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 52,023 | $362,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,239 | $361,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 46,245 | $360,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,520 | $359,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 60,888 | $359,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,586 | $352,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,136 | $352,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 16,073 | $350,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,994 | $348,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,500 | $347,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 31,390 | $347,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,081 | $345,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 19,274 | $344,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,406 | $340,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,642 | $339,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,870 | $339,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,200 | $335,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 30,431 | $335,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,091 | $331,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,360 | $329,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,122 | $328,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,270 | $323,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,573 | $322,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,370 | $319,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,180 | $319,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,700 | $318,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,403 | $318,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 124,879 | $318,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,070 | $317,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 10,950 | $317,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,306 | $316,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,553 | $316,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,498 | $315,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,800 | $312,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,900 | $311,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 36,007 | $311,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,058 | $310,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,592 | $306,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 41,930 | $305,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,283 | $304,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,230 | $302,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,168 | $300,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 24,999 | $299,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 45,608 | $299,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 12,530 | $298,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 41,091 | $296,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,800 | $295,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,500 | $294,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 26,910 | $292,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 26,000 | $292,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,299 | $291,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 19,747 | $291,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,481 | $291,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 14,552 | $288,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 5,000 | $288,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,790 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,980 | $285,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 27,395 | $285,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,326 | $284,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,181 | $284,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,060 | $284,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 19,400 | $282,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 104,400 | $282,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 74,754 | $281,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,415 | $276,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,300 | $275,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,385 | $275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,800 | $273,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,487 | $273,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,988 | $272,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,562 | $271,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,179 | $269,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,410 | $269,000 | thousands by filing date | |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 39,380 | $269,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,967 | $268,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,333 | $268,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 97,900 | $268,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,470 | $267,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-17-000116 | this filing | 2017-11-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-17-000120 | added | 2017-11-30 | acceptance time not in the bulk data set |