13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-18, with 1,573 holding rows worth $23,059,913,000.
- Accession
- 0001140361-18-002328
- Filer
- CIK 916542
- Filed
- 2018-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 1,578 entries on the cover page, a total value of $23,059,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,059,913,000 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 |
|---|---|---|---|---|---|---|
| NEWLINK GENETICS CORP | 651511107 | COM | 19,470 | $158,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 36,784 | $157,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,490 | $156,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 9,801 | $156,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 18,881 | $155,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,655 | $154,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,053 | $153,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 8,877 | $153,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,264 | $152,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,129 | $151,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 20,701 | $151,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 49,607 | $151,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 447 | $150,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 19,615 | $150,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 5,837 | $148,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,333 | $147,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 19,015 | $147,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,417 | $146,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,108 | $145,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,829 | $143,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,175 | $143,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,107 | $142,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,778 | $141,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 36,215 | $141,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 15,690 | $141,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 76,375 | $140,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,292 | $139,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,485 | $139,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 21,684 | $139,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 11,125 | $139,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 529 | $137,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,041 | $137,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,547 | $134,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 17,346 | $134,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,258 | $133,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,660 | $132,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 5,085 | $132,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,475 | $131,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,598 | $130,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,490 | $130,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 6,934 | $130,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 13,666 | $129,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,929 | $128,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,004 | $127,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 11,452 | $126,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,548 | $125,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 913 | $124,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 787 | $122,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,046 | $122,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 28,968 | $121,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 33,982 | $121,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 32,437 | $121,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 601 | $120,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,379 | $120,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,520 | $117,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 5,762 | $116,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,034 | $115,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,705 | $114,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,365 | $114,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 14,565 | $114,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,825 | $113,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,511 | $113,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 469 | $113,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 16,415 | $112,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 79,840 | $112,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,463 | $111,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 16,316 | $111,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 45,375 | $111,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 18,154 | $110,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 45,296 | $110,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 8,603 | $110,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,991 | $109,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,608 | $109,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,384 | $109,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 3,662 | $109,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 660 | $108,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,890 | $108,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 5,833 | $108,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 16,111 | $108,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,527 | $106,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H101 | COM | 53,460 | $106,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 665 | $104,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 673 | $104,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,628 | $104,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 7,948 | $104,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,327 | $103,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,063 | $103,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 22,063 | $103,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 88,137 | $103,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 144 | $102,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 9,856 | $102,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 11,641 | $102,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 585 | $100,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,697 | $100,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,175 | $100,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 44,421 | $100,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 15,582 | $100,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 8,915 | $100,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,079 | $99,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 3,004 | $99,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 4,924 | $99,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,282 | $97,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,287 | $97,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 16,290 | $97,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,821 | $96,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,362 | $95,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,753 | $95,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 774 | $93,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,935 | $93,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,809 | $93,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,702 | $93,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,886 | $93,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,044 | $93,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 6,043 | $92,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,107 | $90,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,601 | $90,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,206 | $90,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 17,772 | $90,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 12,253 | $90,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 782 | $89,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,404 | $89,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,502 | $89,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 851 | $89,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 1,975 | $88,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,460 | $87,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 37,319 | $87,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,190 | $86,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,112 | $86,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,185 | $85,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 986 | $84,000 | thousands by filing date | |
| IZEA INC | 46603N301 | COM | 18,690 | $84,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 865 | $83,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,982 | $82,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 4,448 | $82,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 4,021 | $81,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 8,819 | $81,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 32,714 | $81,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 21,638 | $81,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 3,760 | $80,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,095 | $79,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,800 | $79,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 8,412 | $79,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 35,246 | $79,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 3,979 | $79,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 532 | $78,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,454 | $78,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 15,686 | $78,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 11,079 | $78,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,810 | $78,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 29,183 | $78,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 24,919 | $78,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,506 | $77,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 202 | $76,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,672 | $76,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 29,280 | $76,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,121 | $75,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 126 | $75,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,791 | $75,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 47,489 | $75,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,732 | $74,000 | thousands by filing date | |
| RH | 74967X103 | COM | 853 | $74,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 343 | $73,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,551 | $73,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 457 | $73,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 830 | $72,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,019 | $72,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 6,228 | $72,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,172 | $71,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,240 | $71,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 527 | $70,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,247 | $70,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,682 | $69,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 4,236 | $69,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 4,873 | $69,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,251 | $68,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 6,485 | $68,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,118 | $67,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,073 | $66,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,996 | $66,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 2,703 | $66,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 32,566 | $66,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 3,217 | $66,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 4,077 | $65,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 3,540 | $65,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,954 | $65,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,895 | $65,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,234 | $64,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 3,173 | $64,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 15,466 | $64,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,059 | $63,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,204 | $63,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,397 | $63,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 539 | $62,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 3,907 | $62,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,702 | $62,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 21,732 | $62,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 565 | $61,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,084 | $61,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,026 | $61,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 2,071 | $61,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,194 | $60,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 4,530 | $60,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 552 | $59,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 869 | $59,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,083 | $58,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 962 | $57,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 359 | $57,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC COM NEW | 25614T200 | Stock | 31,568 | $57,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 311 | $55,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 421 | $55,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 5,251 | $55,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 5,386 | $55,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 625 | $54,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 10,073 | $54,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 2,622 | $54,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 2,070 | $54,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 11,632 | $54,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 793 | $52,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 1,341 | $52,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,173 | $52,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,010 | $51,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 7,664 | $51,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 7,508 | $51,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1,745 | $51,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 337 | $50,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 180 | $50,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,419 | $50,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,417 | $49,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,018 | $49,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 5,100 | $49,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,034 | $48,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,729 | $48,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 2,014 | $48,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 13,937 | $48,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 288 | $47,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 769 | $47,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 625 | $47,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 829 | $47,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,386 | $47,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 2,729 | $47,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,199 | $46,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 517 | $46,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 5,721 | $46,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 459 | $46,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,323 | $45,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 2,300 | $45,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 20,967 | $45,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 503 | $44,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 918 | $44,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 686 | $43,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,716 | $43,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 805 | $43,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 4,858 | $43,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,155 | $42,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 421 | $42,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 312 | $42,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 13,483 | $42,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 481 | $41,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 343 | $41,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 14,195 | $41,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 637 | $40,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 565 | $40,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 9,624 | $40,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 7,147 | $39,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 992 | $39,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 27,383 | $39,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160 | $38,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,210 | $38,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 697 | $38,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 764 | $38,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 702 | $38,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 637 | $38,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,534 | $38,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 734 | $37,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 537 | $37,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 661 | $37,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,102 | $37,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,119 | $37,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 346 | $37,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 4,246 | $37,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 433 | $36,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 501 | $36,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 866 | $35,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,337 | $35,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,591 | $35,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,344 | $35,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,980 | $35,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 337 | $34,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 289 | $34,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 601 | $34,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 203 | $34,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 24,458 | $34,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $33,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 14,025 | $33,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 9,100 | $33,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 8,904 | $33,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 144 | $32,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 434 | $32,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,819 | $32,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 15,557 | $32,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,368 | $32,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,167 | $32,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 1,226 | $32,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 516 | $31,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 818 | $31,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,073 | $31,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,451 | $31,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,602 | $31,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 769 | $30,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 468 | $30,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 108 | $30,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,441 | $30,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,424 | $30,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 1,362 | $30,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 13,768 | $30,000 | thousands by filing date | |
| Ottawa Bancorp Inc. | 689195105 | Not 13F Security | 2,098 | $30,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 590 | $29,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,205 | $29,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 842 | $29,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2,190 | $29,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 529 | $29,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 14,945 | $29,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 8,828 | $29,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 67,380 | $29,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 16,303 | $28,000 | thousands by filing date | |
| BIOSTAR PHARMACEUTICALS INC | 090678301 | COM PAR | 15,567 | $28,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 770 | $27,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 241 | $27,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 588 | $27,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 9,113 | $27,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 176 | $26,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,792 | $26,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 625 | $26,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 467 | $26,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 1,690 | $25,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 408 | $25,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 722 | $25,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 1,195 | $25,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 216 | $24,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,189 | $24,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 360 | $24,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 5,886 | $24,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,316 | $24,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 9,900 | $24,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,657 | $24,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 5,048 | $24,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 22,945 | $24,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 1,582 | $24,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 16,303 | $24,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 396 | $23,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 783 | $23,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,886 | $23,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 5,638 | $23,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 6,968 | $23,000 | thousands by filing date | |
| WPCS INTL INC COM PAR $.0001 N | 92931L401 | Stock | 22,965 | $23,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 881 | $22,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 820 | $22,000 | thousands by filing date | |
| THERAPIX BIOSCIENCES LTD | 88339A203 | SPONSORED ADS NE | 4,100 | $22,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 3,802 | $21,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,775 | $21,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 13,897 | $21,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 8,820 | $21,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 5,892 | $21,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 253 | $20,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 667 | $20,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 9,739 | $20,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 127 | $19,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 584 | $19,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 831 | $19,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1,517 | $19,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 7,109 | $19,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 11,374 | $19,000 | thousands by filing date | |
| FSB BANCORP INC | 30289C102 | COM | 1,106 | $19,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 404 | $18,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 899 | $18,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,058 | $18,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 4,752 | $18,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,930 | $18,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1,320 | $17,000 | thousands by filing date | |
| Enterprise Federal Bancorp | 26952G107 | Common | 1,069 | $17,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 625 | $16,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 228 | $16,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 451 | $16,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,780 | $16,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 8,094 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 760 | $16,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 630 | $16,000 | thousands by filing date | |
| Bancorp 34 Inc | 05970V106 | Com | 1,078 | $16,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 597 | $16,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 4,780 | $16,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 6,294 | $16,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 297 | $15,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,299 | $15,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 4,399 | $15,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 3,665 | $15,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 3,592 | $15,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 603 | $14,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 305 | $14,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 9,085 | $14,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 11,318 | $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 | |
| SPAR GROUP INC | 784933103 | COM | 10,350 | $13,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 1,221 | $13,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 745 | $13,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 9,247 | $13,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 844 | $12,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 1,372 | $12,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 2,922 | $12,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 4,007 | $12,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,200 | $12,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 207 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 456 | $11,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 282 | $11,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 2,994 | $11,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 2,152 | $11,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 298 | $11,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 2,213 | $11,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387208 | COM NEW | 17,314 | $11,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 201 | $10,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 296 | $10,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,639 | $10,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 23 | $10,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 444 | $10,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 860 | $10,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AME | 03814F205 | COM NEW | 9,281 | $10,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 8,404 | $10,000 | thousands by filing date | |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 1,784 | $10,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 5,328 | $10,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 331 | $10,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 365 | $9,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 251 | $9,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,483 | $9,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 280 | $9,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 767 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 400 | $8,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 89 | $8,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 149 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 270 | $8,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 237 | $8,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 132 | $8,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 153 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 99 | $8,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 149 | $8,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39 | $8,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 378 | $8,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 3,054 | $8,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 1,071 | $8,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 5,640 | $8,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 11,137 | $8,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 407 | $8,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 463 | $8,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 937 | $8,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 225 | $7,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,200 | $7,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62 | $7,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 202 | $7,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $7,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57 | $7,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 122 | $7,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 587 | $7,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 166 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 94 | $7,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 800 | $7,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 290 | $7,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 48 | $7,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 400 | $7,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,231 | $7,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 187 | $7,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 310 | $7,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 357 | $7,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 185 | $7,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 292 | $7,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 349 | $7,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 2,647 | $7,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 80 | $7,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 389 | $7,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65 | $6,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32 | $6,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 237 | $6,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 87 | $6,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 261 | $6,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 170 | $6,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 936 | $6,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 280 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80 | $5,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 106 | $5,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 86 | $5,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 126 | $5,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 44 | $5,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200 | $5,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 303 | $5,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 550 | $5,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 239 | $5,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 545 | $5,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,442 | $5,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 621 | $5,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 249 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-002328 | this filing | 2018-01-18 | acceptance time not in the bulk data set |