13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-13, with 1,409 holding rows worth $22,608,243,000.
- Accession
- 0001140361-17-038587
- Filer
- CIK 916542
- Filed
- 2017-10-13
- 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, 1,417 entries on the cover page, a total value of $22,608,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,608,243,000 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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,034 | $103,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,063 | $103,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 690 | $102,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,901 | $101,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 469 | $101,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H101 | COM | 43,502 | $101,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,166 | $99,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,175 | $98,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,697 | $98,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 634 | $97,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 6,825 | $97,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 23,700 | $97,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 585 | $94,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 673 | $94,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 503 | $94,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,132 | $93,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,206 | $93,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,220 | $92,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,215 | $92,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 774 | $91,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,214 | $91,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,022 | $90,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,175 | $90,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 7,928 | $90,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,841 | $88,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,101 | $87,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 1,883 | $87,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 144 | $86,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 986 | $85,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,330 | $84,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 36,221 | $83,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,982 | $82,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 6,214 | $82,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,250 | $81,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,714 | $80,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,026 | $79,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,190 | $79,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 8,412 | $79,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 782 | $78,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,404 | $78,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,582 | $78,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,118 | $77,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,741 | $77,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 2,500 | $77,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 8,439 | $77,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 4,489 | $77,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,672 | $76,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 504 | $75,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,715 | $74,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,753 | $73,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,760 | $73,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 6,170 | $73,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 532 | $72,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,073 | $72,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,732 | $72,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,551 | $72,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,996 | $72,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,010 | $72,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 6,315 | $71,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 990 | $70,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 126 | $70,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,682 | $69,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 457 | $69,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 865 | $68,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,614 | $68,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,083 | $68,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 541 | $67,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,172 | $66,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 637 | $66,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,477 | $66,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 11,566 | $66,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,409 | $65,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,954 | $65,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 963 | $65,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 527 | $64,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,481 | $63,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,251 | $63,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,499 | $63,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 472 | $63,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 660 | $62,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,702 | $62,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 4,911 | $62,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,273 | $61,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 27,050 | $61,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,122 | $60,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 956 | $59,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 15,923 | $59,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 5,700 | $58,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,956 | $57,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 6,327 | $57,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 12,725 | $57,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 625 | $56,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 962 | $55,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,059 | $55,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 311 | $55,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 565 | $55,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 401 | $55,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 3,986 | $55,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 11,632 | $55,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 24,574 | $54,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 263 | $54,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 829 | $53,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,096 | $52,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,398 | $52,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 831 | $52,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 793 | $52,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 1,224 | $52,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 637 | $51,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 1,341 | $51,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 36,984 | $49,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 3,372 | $49,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 625 | $48,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 885 | $48,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 459 | $47,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 2,531 | $47,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 769 | $46,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 421 | $46,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,417 | $45,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 503 | $45,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 180 | $45,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 6,031 | $45,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 829 | $44,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 686 | $44,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,318 | $44,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 4,352 | $43,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 474 | $42,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 421 | $42,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 2,300 | $42,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 4,032 | $42,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 4,838 | $41,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 16,700 | $41,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 312 | $41,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4,305 | $41,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 697 | $40,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 805 | $40,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 757 | $40,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 637 | $39,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 918 | $39,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 565 | $38,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 481 | $37,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,155 | $37,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 590 | $37,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,029 | $37,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,810 | $36,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160 | $36,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 661 | $36,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,519 | $36,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,525 | $36,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 734 | $35,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 438 | $35,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,337 | $35,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,701 | $35,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 3,626 | $35,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 433 | $34,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,210 | $34,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 818 | $34,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,323 | $34,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T501 | COM PAR | 4,494 | $34,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 601 | $32,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 501 | $32,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 979 | $32,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 866 | $31,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 289 | $31,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 360 | $31,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 7,733 | $31,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 3,488 | $31,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 769 | $30,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 434 | $30,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2,221 | $30,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 34,978 | $30,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,608 | $29,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 529 | $29,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 108 | $28,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 1,226 | $28,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 783 | $27,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 842 | $27,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,608 | $27,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 3,201 | $27,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,399 | $26,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 2,265 | $26,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 589 | $26,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 2,746 | $26,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,792 | $25,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 577 | $25,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 870 | $25,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 625 | $25,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 3,453 | $25,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,581 | $25,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 857 | $25,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,588 | $25,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,572 | $25,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,609 | $24,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 360 | $24,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,568 | $24,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 6,639 | $24,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 4,636 | $24,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 1,411 | $24,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 5,898 | $24,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,871 | $24,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 6,873 | $24,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 22,394 | $24,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 2,658 | $24,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 15,276 | $24,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 468 | $23,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 218 | $23,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,908 | $23,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,153 | $23,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,294 | $23,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 1,948 | $23,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 13,336 | $23,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 6,037 | $23,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 4,498 | $22,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 10,216 | $22,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 4,554 | $22,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 1,442 | $22,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC COM NEW | 25614T200 | Stock | 26,549 | $22,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 881 | $21,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,939 | $21,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 953 | $21,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 253 | $20,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,166 | $20,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,117 | $20,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 328 | $20,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 13,897 | $20,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 10,301 | $20,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 495 | $19,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 127 | $19,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,721 | $19,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,326 | $19,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 243 | $18,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 404 | $18,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 575 | $18,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 200 | $18,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,930 | $18,000 | thousands by filing date | |
| FSB BANCORP INC | 30289C102 | COM | 1,106 | $18,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 144 | $17,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 493 | $17,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 584 | $17,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 4,489 | $17,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 3,059 | $17,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 9,526 | $17,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 1,588 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 760 | $16,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 10,419 | $16,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 6,636 | $16,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 651 | $16,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 807 | $16,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 10,655 | $16,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 2,412 | $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 | |
| SYNLOGIC INC | 87166L100 | COM | 788 | $15,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 8,495 | $15,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 4,376 | $14,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 9,832 | $14,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 6,990 | $14,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 135 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 268 | $13,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 557 | $13,000 | thousands by filing date | |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 1,784 | $13,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 4,638 | $13,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 4,933 | $12,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,392 | $11,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 19,165 | $11,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 447 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 456 | $11,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 999 | $11,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 296 | $11,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 774 | $11,000 | thousands by filing date | |
| BIOSTAR PHARMACEUTICALS INC | 090678301 | COM PAR | 8,898 | $11,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 359 | $10,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 670 | $10,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 3,403 | $10,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 912 | $10,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 2,967 | $10,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 130 | $9,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 460 | $9,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 23 | $9,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,729 | $9,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 636 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 400 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135 | $8,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 84 | $8,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37 | $8,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 108 | $8,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 800 | $8,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 32 | $8,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 310 | $8,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 1,952 | $8,000 | thousands by filing date | |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 2,455 | $8,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 233 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 101 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 149 | $7,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 270 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 315 | $7,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 215 | $7,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 702 | $7,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 146 | $7,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $7,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 186 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 251 | $7,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 917 | $7,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 194 | $7,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 366 | $7,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 153 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30 | $7,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 149 | $7,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37 | $7,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 446 | $7,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 85 | $7,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 573 | $7,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 392 | $7,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 316 | $7,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 922 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 90 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 72 | $6,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 106 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 223 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28 | $6,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 2,118 | $6,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 200 | $6,000 | thousands by filing date | |
| Bancorp 34 Inc | 05970V106 | Com | 455 | $6,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 463 | $6,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 110 | $6,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 715 | $6,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 141 | $6,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 1,997 | $6,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 500 | $6,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 214 | $6,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 496 | $6,000 | thousands by filing date | |
| Ottawa Bancorp Inc. | 689195105 | Not 13F Security | 406 | $6,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 43 | $5,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 128 | $5,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 86 | $5,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 72 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65 | $5,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 328 | $5,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 947 | $5,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 13,608 | $5,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 3,882 | $5,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 80 | $5,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 955 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80 | $4,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 300 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 110 | $4,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 252 | $4,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 137 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32 | $4,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 978 | $4,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 1,315 | $4,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 1,259 | $4,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 954 | $4,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 177 | $4,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 648 | $4,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 144 | $4,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 206 | $4,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 428 | $4,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 1,687 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 80 | $3,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 504 | $3,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 1,350 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 444 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14 | $2,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 467 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27 | $2,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 97 | $2,000 | thousands by filing date | |
| CRYSTAL ROCK HLDGS INC | 22940F103 | COM | 2,343 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 91 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12 | $1,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 38 | $1,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 94 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 38 | $1,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 44 | $1,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 31 | $1,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 995 | $1,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 868 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 26 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 70 | $1,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 39 | $1,000 | thousands by filing date | |
| SOCIAL REALITY INC | 83362P300 | COM CL A NEW | 227 | $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. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | 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. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Equitable Financial Corp. | 29448T105 | NON 13F SECURITY | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGFORD FOODS CORP | 108763103 | COM | 34 | $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. |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 4 | $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. |
| ECHELON CORP | 27874N303 | COM NEW | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-038587 | this filing | 2017-10-13 | acceptance time not in the bulk data set |