13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,713 holding rows worth $7,545,774,000.
- Accession
- 0001172661-18-001695
- Filer
- CIK 1642575
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,713 entries on the cover page, a total value of $7,545,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,545,774,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
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 |
|---|---|---|---|---|---|---|
| ACTUANT CORP | 00508X203 | CL A NEW | 25,891 | $760,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 161,511 | $759,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,765 | $756,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 77,823 | $755,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 116,942 | $750,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,406 | $749,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,177 | $747,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 71,310 | $746,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 21,770 | $745,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,185 | $744,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,020 | $744,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,600 | $741,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 40,123 | $736,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,961 | $736,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 304,095 | $736,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 57,897 | $735,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,829 | $734,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,916 | $733,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,649 | $732,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 17,200 | $732,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,300 | $728,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 53,500 | $728,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 48,481 | $727,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 45,976 | $722,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 125,714 | $720,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 29,459 | $720,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 55,879 | $719,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 41,305 | $718,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,944 | $715,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,466 | $715,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,690 | $712,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 93,793 | $711,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,400 | $706,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 22,179 | $705,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,129 | $704,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 38,554 | $701,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 49,439 | $701,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 83,809 | $698,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 15,490 | $696,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 38,512 | $696,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,950 | $695,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,557 | $694,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 56,600 | $693,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 18,100 | $692,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,418 | $691,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 14,347 | $690,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,032 | $689,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,026 | $689,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,518 | $688,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 19,000 | $688,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,623 | $687,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,306 | $679,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,900 | $678,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,600 | $677,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 3,900 | $677,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,906 | $670,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 60,000 | $667,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 90,300 | $663,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 43,300 | $660,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 22,400 | $660,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,406 | $659,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,425 | $659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,804 | $659,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 167,119 | $658,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 13,082 | $657,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,412 | $655,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 11,425 | $654,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,493 | $651,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 38,700 | $651,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,369 | $650,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 16,831 | $650,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 81,455 | $650,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 87,214 | $649,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 68,450 | $648,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 14,319 | $646,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,780 | $643,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 112,813 | $641,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,294 | $636,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,434 | $635,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 142,802 | $635,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 34,244 | $635,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 222,685 | $630,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 201,450 | $629,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 18,298 | $627,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 33,700 | $627,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 44,768 | $627,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 34,400 | $626,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 38,973 | $625,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 21,400 | $624,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 39,300 | $621,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 19,830 | $619,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,420 | $618,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,646 | $618,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,538 | $618,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 31,116 | $612,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 19,108 | $611,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 28,102 | $610,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 28,058 | $608,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,442 | $604,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,638 | $600,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,700 | $599,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,383 | $598,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 26,900 | $596,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 50,200 | $596,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,400 | $595,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,800 | $595,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,993 | $594,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,306 | $593,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 33,027 | $593,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,702 | $593,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,807 | $590,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 46,850 | $590,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 377,481 | $589,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 27,442 | $589,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 11,159 | $584,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,362 | $583,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 64,116 | $582,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,242 | $580,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 20,484 | $579,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,261 | $578,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 14,600 | $577,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,051 | $576,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,239 | $576,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,160 | $575,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,352 | $575,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 64,787 | $573,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 25,408 | $571,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 70,500 | $571,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 38,631 | $571,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 39,600 | $570,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 126,602 | $570,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,323 | $569,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 145,093 | $569,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 74,918 | $567,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,096 | $566,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,740 | $566,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,110 | $566,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 18,900 | $564,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 35,500 | $563,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,951 | $560,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 18,168 | $560,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,212 | $559,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,003 | $559,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,286 | $558,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,093 | $556,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,999 | $552,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 24,276 | $551,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,151 | $549,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 163,978 | $549,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 48,432 | $548,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,991 | $547,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,829 | $544,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,510 | $543,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,055 | $540,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,365 | $540,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,216 | $539,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,034 | $537,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 49,992 | $536,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,778 | $533,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 26,000 | $533,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,696 | $530,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 29,000 | $529,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,582 | $529,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,646 | $527,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 25,200 | $526,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 17,567 | $525,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 15,500 | $524,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,800 | $520,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,292 | $520,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 68,022 | $520,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 20,752 | $520,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,925 | $519,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 33,767 | $518,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,829 | $518,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 24,388 | $518,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,844 | $515,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,195 | $515,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,173 | $514,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 29,761 | $514,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,700 | $513,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 27,496 | $513,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,700 | $513,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 515,069 | $512,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,900 | $512,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,400 | $511,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 29,733 | $511,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,959 | $510,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,122 | $505,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 41,439 | $504,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,601 | $503,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,135 | $500,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 26,800 | $500,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 47,900 | $496,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 36,766 | $495,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 12,166 | $495,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,948 | $492,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 17,900 | $491,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 34,721 | $490,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 19,600 | $489,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,879 | $487,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,974 | $487,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 43,187 | $486,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 12,321 | $484,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 73,378 | $484,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,725 | $483,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,654 | $483,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,223 | $483,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,030 | $482,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10,765 | $481,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,402 | $477,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,234 | $475,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,429 | $474,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 94,491 | $474,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 55,691 | $468,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 50,023 | $467,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,436 | $460,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 28,406 | $457,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,376 | $457,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 42,164 | $456,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,119 | $454,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,633 | $451,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,215 | $451,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,400 | $449,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 130,220 | $449,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,600 | $448,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 13,797 | $446,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 22,844 | $446,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,263 | $444,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,001 | $444,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,000 | $440,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 26,676 | $440,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,372 | $438,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 14,700 | $438,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,100 | $436,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 26,611 | $436,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 44,200 | $435,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 37,275 | $434,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 37,161 | $433,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31,199 | $432,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,500 | $428,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 41,528 | $428,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 36,657 | $428,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,402 | $425,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 8,815 | $425,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,600 | $424,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,769 | $423,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,619 | $422,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 27,800 | $420,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 17,402 | $420,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,097 | $419,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 39,338 | $419,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 62,559 | $417,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,213 | $415,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,100 | $415,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 21,100 | $415,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,257 | $414,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,758 | $413,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,646 | $411,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,374 | $410,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,293 | $409,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,103 | $408,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,156 | $406,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,655 | $406,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 20,250 | $406,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,188 | $404,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,339 | $404,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 24,300 | $401,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 57,595 | $400,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,300 | $400,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 23,941 | $396,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,719 | $393,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 7,900 | $392,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,528 | $391,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,841 | $391,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,067 | $391,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,228 | $391,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,541 | $387,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 74,400 | $386,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,400 | $385,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,300 | $384,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,788 | $383,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,507 | $382,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,655 | $382,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,100 | $380,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,767 | $379,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 23,955 | $378,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,110 | $377,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 160,075 | $375,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,500 | $374,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,142 | $374,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 23,865 | $374,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,700 | $373,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 71,169 | $373,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,055 | $373,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,865 | $372,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 35,784 | $372,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,849 | $372,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,643 | $369,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,900 | $369,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,700 | $369,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 159,574 | $369,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 18,800 | $367,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,900 | $366,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 17,879 | $366,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,700 | $365,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 20,784 | $365,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 29,124 | $364,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,471 | $363,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,624 | $363,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 26,557 | $361,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 13,885 | $361,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 46,674 | $358,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 20,433 | $358,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,697 | $357,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 27,666 | $355,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,179 | $355,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,284 | $354,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,413 | $353,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,800 | $353,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 138,445 | $353,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,989 | $352,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,800 | $352,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 33,108 | $350,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 26,932 | $349,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,382 | $348,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 16,179 | $348,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 16,039 | $345,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 24,397 | $343,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 6,800 | $341,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,488 | $340,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 56,485 | $339,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,800 | $337,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 7,400 | $337,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 30,563 | $337,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,870 | $335,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 17,300 | $335,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 31,313 | $335,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 97,464 | $334,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 12,275 | $334,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,410 | $333,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,600 | $333,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,900 | $331,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,591 | $330,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 52,900 | $330,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,265 | $329,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 48,467 | $326,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,800 | $326,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,057 | $326,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,369 | $324,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,958 | $324,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,281 | $324,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,547 | $323,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,400 | $322,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,122 | $320,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,357 | $319,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,192 | $318,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,302 | $317,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,477 | $317,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 66,135 | $315,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,695 | $313,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,752 | $313,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,100 | $312,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,506 | $312,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,580 | $310,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,356 | $309,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,621 | $309,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,306 | $309,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,467 | $305,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,800 | $304,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,732 | $303,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,275 | $303,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 36,700 | $303,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 36,551 | $302,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 19,061 | $302,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,068 | $300,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,273 | $300,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,928 | $299,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 34,166 | $299,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,637 | $296,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,251 | $296,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,100 | $295,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,057 | $294,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 67,705 | $294,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,300 | $293,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 58,631 | $293,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,880 | $292,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 28,900 | $292,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 29,047 | $292,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,764 | $291,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,232 | $291,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,768 | $290,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,236 | $290,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 17,644 | $289,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,600 | $288,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,375 | $287,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 16,198 | $287,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,393 | $287,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,300 | $286,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,700 | $286,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,161 | $286,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,300 | $286,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,973 | $286,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 81,940 | $286,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 9,971 | $286,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,605 | $285,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,500 | $285,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 22,400 | $285,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,992 | $284,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,567 | $284,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 11,940 | $284,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,759 | $283,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,781 | $283,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 10,413 | $282,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,852 | $282,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 61,300 | $282,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 90,141 | $281,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 9,400 | $281,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $280,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,856 | $279,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,327 | $278,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,746 | $278,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 83,787 | $278,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 6,323 | $278,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 24,004 | $278,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 13,204 | $273,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 16,433 | $273,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 19,329 | $272,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,278 | $271,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 38,187 | $271,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,767 | $270,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 29,527 | $270,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 41,052 | $269,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,954 | $268,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,893 | $268,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,246 | $267,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,141 | $266,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,681 | $264,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 23,026 | $264,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 23,500 | $264,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 24,002 | $264,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,581 | $263,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,475 | $262,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,510 | $261,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 24,102 | $260,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 4,400 | $259,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,781 | $258,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57,226 | $258,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,714 | $257,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,600 | $256,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,382 | $256,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 89,822 | $254,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 31,648 | $254,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 14,900 | $253,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 8,464 | $253,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 19,311 | $252,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 18,549 | $251,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 21,564 | $251,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,800 | $250,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,400 | $250,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,700 | $250,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,078 | $249,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 21,477 | $249,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,800 | $248,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 22,891 | $247,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 55,173 | $246,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 13,000 | $246,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,759 | $245,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 28,100 | $244,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 52,444 | $243,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,620 | $243,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,023 | $243,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,059 | $242,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,700 | $241,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,721 | $241,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,500 | $241,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,174 | $240,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,440 | $240,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 41,065 | $240,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,875 | $238,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,789 | $237,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,400 | $235,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 9,100 | $235,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 400 | $234,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,971 | $232,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,252 | $231,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,223 | $230,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,805 | $229,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 7,100 | $229,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,023 | $229,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,200 | $227,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 3,160 | $227,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 40,949 | $226,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 12,882 | $226,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 657 | $225,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,900 | $225,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,100 | $225,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 39,936 | $225,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,000 | $223,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,500 | $222,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 17,845 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001695 | this filing | 2018-08-14 | acceptance time not in the bulk data set |