13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-25, with 1,431 holding rows worth $22,078,321,000.
- Accession
- 0001140361-17-028518
- Filer
- CIK 916542
- Filed
- 2017-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 1,440 entries on the cover page, a total value of $22,078,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,078,320,000 with VALUE read as thousands by filing date, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerOMAM INC.028-11931
- included managerAmerican Beacon Advisors, Inc.028-14511
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 |
|---|---|---|---|---|---|---|
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,172 | $131,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,708 | $130,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 898 | $125,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,102 | $125,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 11,125 | $125,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 12,875 | $125,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,046 | $124,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 637 | $123,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,120 | $123,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,004 | $122,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 529 | $122,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,201 | $120,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 5,821 | $119,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,924 | $118,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 9,363 | $117,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 913 | $116,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,875 | $113,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,884 | $113,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,710 | $113,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,983 | $112,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 11,911 | $111,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 66,881 | $109,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,697 | $108,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 88,137 | $107,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,487 | $106,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 6,565 | $106,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,463 | $104,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,600 | $104,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,034 | $104,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 469 | $103,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 628 | $102,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 774 | $99,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 6,228 | $99,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 39,778 | $98,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 823 | $97,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 601 | $96,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,703 | $96,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,757 | $95,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 442 | $93,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,175 | $92,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,613 | $91,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 673 | $89,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 23,796 | $89,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 571 | $88,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 841 | $88,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 10,332 | $88,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,022 | $87,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,166 | $86,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,107 | $86,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,206 | $86,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,380 | $85,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,403 | $85,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 39,827 | $84,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 5,755 | $83,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 144 | $82,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 7,327 | $81,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 6,555 | $80,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,244 | $79,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,049 | $77,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,557 | $77,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 457 | $76,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,672 | $76,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 805 | $76,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 782 | $75,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,118 | $75,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 126 | $75,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,478 | $74,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,325 | $73,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 504 | $72,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,190 | $72,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,551 | $72,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 11,693 | $72,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 4,359 | $72,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,233 | $71,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,732 | $70,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,404 | $70,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 546 | $70,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,112 | $69,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,996 | $69,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 656 | $69,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,267 | $69,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,682 | $68,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 9,563 | $68,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 532 | $67,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,010 | $67,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,411 | $67,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 1,637 | $67,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 4,588 | $67,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 6,084 | $66,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 6,115 | $66,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,172 | $65,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,521 | $65,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,959 | $65,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,691 | $65,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 7,792 | $64,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,132 | $64,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 30,609 | $63,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 679 | $62,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,419 | $62,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 9,378 | $62,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 527 | $60,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 311 | $60,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 962 | $59,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,884 | $59,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,083 | $59,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 6,400 | $59,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,407 | $58,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,251 | $58,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 660 | $56,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,335 | $56,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,213 | $56,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,954 | $56,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 787 | $55,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,298 | $55,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,140 | $55,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 359 | $55,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 225 | $55,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 11,632 | $55,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 159 | $54,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 539 | $54,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 625 | $54,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 4,697 | $54,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,311 | $53,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 829 | $53,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,585 | $52,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 761 | $51,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,804 | $51,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,260 | $51,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 414 | $50,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 565 | $50,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 637 | $50,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,890 | $50,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,846 | $50,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 5,927 | $50,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 421 | $49,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 421 | $49,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 459 | $49,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,135 | $48,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,629 | $47,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,157 | $47,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 553 | $46,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 918 | $46,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 414 | $46,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4,910 | $46,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 2,580 | $46,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,417 | $45,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 769 | $45,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 625 | $45,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 686 | $44,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 180 | $44,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,477 | $44,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,250 | $43,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 805 | $43,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 2,300 | $43,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,849 | $42,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 391 | $42,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,518 | $42,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,403 | $42,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 7,161 | $42,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 288 | $41,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 829 | $41,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 471 | $41,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,413 | $41,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 766 | $41,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 6,325 | $41,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 565 | $39,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 503 | $39,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,155 | $39,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 697 | $39,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,119 | $39,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,803 | $39,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,186 | $38,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 1,676 | $38,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 481 | $37,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,323 | $37,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 27,406 | $37,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 637 | $36,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,591 | $36,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 14,058 | $36,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,491 | $35,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 818 | $35,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 577 | $35,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 986 | $35,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 4,352 | $35,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 449 | $34,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 433 | $33,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 438 | $33,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 590 | $33,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,308 | $33,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 312 | $33,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 13,641 | $33,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 13,170 | $33,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,210 | $32,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 289 | $32,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 585 | $32,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,106 | $32,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 661 | $31,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 601 | $31,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,643 | $31,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,296 | $31,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 3,693 | $31,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 3,148 | $31,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T501 | COM PAR | 5,770 | $31,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 769 | $30,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160 | $30,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 434 | $30,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 227 | $30,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 1,081 | $30,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,863 | $29,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 241 | $29,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 866 | $29,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 108 | $29,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,608 | $29,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2,221 | $29,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,552 | $29,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 360 | $28,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,760 | $28,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 529 | $27,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 530 | $26,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 8,013 | $26,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 3,754 | $26,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,068 | $25,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 921 | $25,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,611 | $25,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 5,300 | $25,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 1,169 | $25,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,792 | $24,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 625 | $24,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 1,948 | $24,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 21,361 | $24,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 9,240 | $24,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 870 | $23,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 360 | $23,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 5,501 | $23,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 1,686 | $23,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 842 | $22,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 5,097 | $22,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 4,508 | $22,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 6,812 | $22,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 1,293 | $22,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 4,211 | $22,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 2,658 | $22,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M201 | COM NEW | 2,932 | $22,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 9,061 | $22,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 3,365 | $21,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 3,135 | $21,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 3,453 | $21,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 200 | $21,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,145 | $21,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,520 | $21,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 857 | $21,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 2,081 | $21,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 8,700 | $21,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 6,310 | $21,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 6,322 | $21,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 15,211 | $21,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 5,178 | $20,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,151 | $20,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 9,326 | $20,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 11,753 | $20,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 12,193 | $20,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 2,689 | $20,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 3,093 | $20,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,048 | $19,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 710 | $19,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 7,756 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 872 | $19,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 328 | $19,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 253 | $18,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 404 | $18,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,740 | $18,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 2,411 | $18,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 1,376 | $18,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 5,903 | $18,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC COM NEW | 25614T200 | Stock | 22,952 | $18,000 | thousands by filing date | |
| BIOSTAR PHARMACEUTICALS INC | 090678301 | COM PAR | 11,464 | $18,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 9,884 | $17,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,930 | $17,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 14,553 | $17,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 8,835 | $17,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 243 | $16,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 544 | $16,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 825 | $16,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 625 | $15,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 228 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 760 | $15,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 6,102 | $15,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 102 | $14,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 5,416 | $14,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 954 | $14,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 6,614 | $14,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 135 | $13,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 562 | $13,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 915 | $13,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 4,489 | $13,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 9,321 | $13,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,052 | $13,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 10,263 | $13,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 8,490 | $13,000 | thousands by filing date | |
| SYNLOGIC | 60470J103 | Stock | 7,867 | $13,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 611 | $12,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,988 | $12,000 | thousands by filing date | |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 1,528 | $12,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 2,390 | $12,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 373 | $11,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 372 | $11,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 913 | $11,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 6,095 | $11,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 493 | $11,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 221 | $11,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 130 | $10,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 1,952 | $10,000 | thousands by filing date | |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 3,078 | $10,000 | thousands by filing date | |
| DELTA TECHNOLOGY HLDGS LTD USD | G8477B105 | ORD SHS | 6,017 | $10,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $9,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 310 | $9,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 282 | $9,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 374 | $9,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 4,181 | $9,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 636 | $9,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 168 | $8,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 548 | $8,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 415 | $8,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 730 | $8,000 | thousands by filing date | |
| BENITEC BIOPHARMA LTD | 082053307 | SPONS ADR NEW | 4,159 | $8,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 250 | $7,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 233 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 275 | $7,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 591 | $7,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 101 | $7,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 366 | $7,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 175 | $7,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34 | $7,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 32 | $7,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 85 | $7,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 200 | $7,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 23 | $7,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 140 | $7,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 318 | $7,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 247 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 92 | $6,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 301 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 158 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 84 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 277 | $6,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13 | $6,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $6,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 333 | $6,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 75 | $6,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 186 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 736 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 182 | $6,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 53 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 71 | $6,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 600 | $6,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 274 | $6,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 392 | $6,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 267 | $6,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 200 | $6,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 715 | $6,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 668 | $6,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 205 | $6,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 2,520 | $6,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 100 | $6,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 4,326 | $6,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 115 | $6,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 687 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80 | $5,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 86 | $5,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 105 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 187 | $5,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 112 | $5,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 252 | $5,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,906 | $5,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 1,380 | $5,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 171 | $5,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 1,330 | $5,000 | thousands by filing date | |
| ECHELON CORP | 27874N303 | COM NEW | 1,064 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 43 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 67 | $4,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 115 | $4,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 43 | $4,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 327 | $4,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 367 | $4,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 176 | $4,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 738 | $4,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 104 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,132 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42 | $3,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 199 | $3,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 516 | $3,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 274 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 130 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $2,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 36 | $2,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 97 | $2,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 226 | $2,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 451 | $2,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 868 | $2,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 702 | $2,000 | thousands by filing date | |
| FSB BANCORP INC | 30289C102 | COM | 129 | $2,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 581 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 37 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 42 | $1,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 2,876 | $1,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 187 | $1,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 49 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 38 | $1,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 52 | $1,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 40 | $1,000 | thousands by filing date | |
| CRYSTAL ROCK HLDGS INC | 22940F103 | COM | 1,346 | $1,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 39 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PGT INNOVATIONS INC | 69336V101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND BANCORP INC | 511637100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTT CORP QUE | 22163N106 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEVSUN RES LTD | 64156L101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-028518 | this filing | 2017-07-25 | acceptance time not in the bulk data set |