13F-HR/A filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-29, with 1,548 holding rows worth $14,132,350,000.
- Accession
- 0001325091-19-000005
- Filer
- CIK 1325091
- Filed
- 2019-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type new holdings, 2,147 entries on the cover page, a total value of $14,132,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,132,350,000 with VALUE read as thousands by filing date, 13F file number 028-11377. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARSHALL WACE, LLP028-11304
- included managerMARSHALL WACE ASIA Ltd028-14472
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 |
|---|---|---|---|---|---|---|
| JACK IN THE BOX INC | 466367109 | COM | 2,293 | $186,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,600 | $183,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,300 | $183,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,754 | $183,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,800 | $182,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,247 | $180,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,029 | $180,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,205 | $180,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,094 | $180,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,793 | $179,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,005 | $179,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 22,294 | $179,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,359 | $177,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 12,046 | $176,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,537 | $175,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,760 | $175,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 6,126 | $175,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 600 | $174,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,931 | $174,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,700 | $173,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,202 | $173,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 72,252 | $173,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,400 | $171,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,401 | $169,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3,011 | $169,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,025 | $168,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,924 | $165,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 9,426 | $165,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,091 | $164,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,324 | $163,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 11,784 | $163,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 31,452 | $163,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,885 | $162,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,844 | $162,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,200 | $161,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,114 | $161,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,176 | $161,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 8,157 | $161,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,003 | $159,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,545 | $156,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,205 | $156,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 608 | $153,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 4,444 | $153,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,900 | $152,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,110 | $151,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,392 | $150,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 31,647 | $150,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,650 | $147,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,100 | $145,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,800 | $144,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,977 | $144,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8,392 | $144,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,957 | $143,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,900 | $142,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,076 | $142,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,735 | $139,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,700 | $139,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,398 | $138,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,600 | $137,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,713 | $137,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,795 | $136,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,600 | $136,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,979 | $132,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 28,223 | $131,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 37,800 | $130,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 84,032 | $130,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 8,947 | $130,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,115 | $129,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 7,634 | $129,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,047 | $128,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,600 | $128,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,817 | $128,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 42,035 | $128,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,915 | $126,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,108 | $126,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,852 | $125,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,800 | $125,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,397 | $125,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,224 | $124,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,909 | $122,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,400 | $122,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,200 | $122,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 2,400 | $121,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,499 | $120,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,671 | $119,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,828 | $119,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 5,963 | $118,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 48,268 | $118,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 15,987 | $117,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,000 | $116,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 598 | $115,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 800 | $114,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 10,935 | $114,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,400 | $112,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 7,462 | $112,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,463 | $112,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,522 | $111,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 6,620 | $110,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 5,160 | $109,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,800 | $107,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,267 | $107,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 17,514 | $107,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,238 | $106,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,054 | $106,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,346 | $106,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 3,736 | $106,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,637 | $105,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 6,241 | $105,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 6,130 | $104,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,042 | $104,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,324 | $102,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,104 | $102,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,865 | $102,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,923 | $102,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,323 | $101,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 624 | $101,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,591 | $100,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,036 | $99,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,867 | $99,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,462 | $99,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,357 | $98,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,900 | $97,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,318 | $97,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 16,730 | $97,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,452 | $93,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,300 | $93,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,765 | $93,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,820 | $92,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 6,043 | $91,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,602 | $90,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,000 | $90,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,800 | $90,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,200 | $89,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,052 | $89,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 7,145 | $89,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 34,728 | $89,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,486 | $88,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 800 | $88,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,300 | $88,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 4,431 | $87,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,537 | $86,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 800 | $86,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,313 | $86,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,800 | $86,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,880 | $85,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 675 | $85,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,200 | $85,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,365 | $85,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,000 | $84,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 6,329 | $84,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,600 | $83,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 6,891 | $83,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,794 | $82,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,417 | $82,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,700 | $82,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 2,642 | $82,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 7,061 | $81,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 80 | $80,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 15,836 | $80,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 979 | $80,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 792 | $80,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 920 | $80,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,519 | $79,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,133 | $79,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 13,083 | $79,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 930 | $78,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,800 | $78,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,000 | $77,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,054 | $77,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,700 | $77,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 578 | $76,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,351 | $76,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,408 | $76,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 9,054 | $75,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 900 | $74,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 508 | $74,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,700 | $74,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 8,744 | $74,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 4,302 | $74,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,000 | $74,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 473 | $73,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,109 | $73,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,500 | $73,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 6,826 | $73,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 300 | $72,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,300 | $72,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 5,786 | $72,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 800 | $72,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,441 | $72,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,718 | $71,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,500 | $71,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,875 | $71,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 7,087 | $71,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,000 | $70,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 780 | $70,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 600 | $69,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,328 | $69,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 7,498 | $69,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,700 | $68,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 897 | $68,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 5,021 | $68,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,072 | $68,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,256 | $67,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,407 | $67,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 700 | $67,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 7,772 | $67,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 407 | $65,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,211 | $65,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 2,941 | $65,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 8,136 | $65,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,365 | $64,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,507 | $64,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,600 | $63,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,300 | $63,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 9,251 | $63,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 5,448 | $63,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 309 | $62,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,000 | $62,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 5,237 | $62,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,500 | $62,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,120 | $62,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 903 | $62,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 20,972 | $62,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,549 | $62,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,264 | $61,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,634 | $61,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 100 | $61,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,120 | $61,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 6,130 | $61,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,700 | $60,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 833 | $60,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,164 | $59,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 500 | $59,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $59,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,425 | $59,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 340 | $59,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,260 | $59,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P100 | COM CL A | 5,717 | $59,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,614 | $58,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,489 | $58,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 2,216 | $58,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,100 | $57,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,842 | $57,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,211 | $56,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $56,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,200 | $56,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,024 | $56,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,608 | $56,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,600 | $55,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 696 | $55,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 2,260 | $55,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 972 | $55,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 925 | $54,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,100 | $54,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,136 | $54,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,886 | $54,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,049 | $53,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,686 | $53,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,035 | $53,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 466 | $52,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,047 | $52,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,324 | $52,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,575 | $51,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 610 | $50,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,100 | $49,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,200 | $49,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 16,300 | $49,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 7,549 | $49,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 4,902 | $49,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,292 | $48,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,944 | $48,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 8,612 | $48,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 916 | $47,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,108 | $47,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,959 | $47,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,400 | $47,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,800 | $46,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,837 | $46,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 800 | $45,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 890 | $45,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 900 | $45,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 125,400 | $45,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 389 | $44,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,094 | $44,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 411 | $44,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,000 | $44,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,655 | $44,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,900 | $44,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 866 | $44,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 1,685 | $44,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,911 | $43,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 600 | $42,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,862 | $42,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,200 | $42,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,000 | $41,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,016 | $41,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 27,404 | $41,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 961 | $41,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 1,998 | $41,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,000 | $40,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 2,383 | $40,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,083 | $40,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,039 | $40,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 4,298 | $39,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,200 | $39,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 300 | $38,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,135 | $38,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,963 | $38,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 564 | $38,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 579 | $37,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 483 | $37,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 700 | $37,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,404 | $37,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,545 | $36,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,200 | $36,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 3,500 | $36,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 630 | $35,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 500 | $35,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 404 | $35,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,200 | $35,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 541 | $34,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 868 | $34,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,266 | $34,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 29,261 | $34,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 400 | $33,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,195 | $33,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,700 | $33,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 815 | $32,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 200 | $32,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,200 | $32,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,418 | $32,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 389 | $31,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,528 | $31,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 2,077 | $31,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 700 | $30,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 800 | $30,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 700 | $30,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 8,387 | $30,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,060 | $29,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 627 | $28,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 2,090 | $28,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,984 | $28,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,280 | $27,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,200 | $27,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,300 | $27,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 694 | $26,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 300 | $26,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,500 | $26,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 158 | $26,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,888 | $26,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,000 | $26,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 744 | $26,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,639 | $25,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,400 | $25,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,400 | $25,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 435 | $25,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 476 | $25,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,200 | $25,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,100 | $25,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,341 | $25,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 11,143 | $25,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 360 | $25,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 400 | $24,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 771 | $24,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,000 | $24,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,426 | $24,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,062 | $24,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 451 | $23,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 190 | $23,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $23,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,200 | $23,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 400 | $23,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 400 | $23,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 19,099 | $23,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 600 | $23,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,762 | $23,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 2,581 | $23,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 900 | $22,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 600 | $22,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,380 | $21,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,100 | $21,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 400 | $20,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,249 | $20,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,500 | $20,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,492 | $20,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 1,544 | $20,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 230 | $19,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,000 | $19,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 700 | $19,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 374 | $19,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 735 | $19,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,251 | $19,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 10,686 | $19,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 218 | $19,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 700 | $18,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 300 | $18,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 130 | $18,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 557 | $18,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 2,189 | $18,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 2,252 | $18,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,400 | $17,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,200 | $17,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 600 | $17,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 548 | $17,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 600 | $17,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 322 | $17,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 400 | $17,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 800 | $17,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 500 | $16,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 400 | $16,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,500 | $16,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 100 | $16,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 4,113 | $16,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,096 | $16,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 2,869 | $16,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 11,727 | $16,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 341 | $15,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 335 | $15,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,000 | $15,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $14,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 200 | $14,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $14,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 800 | $14,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 284 | $14,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 700 | $14,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 539 | $14,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 626 | $14,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 439 | $14,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 2,300 | $14,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 200 | $14,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 400 | $14,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 400 | $14,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 500 | $13,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,145 | $13,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500 | $13,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,100 | $13,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 400 | $13,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,448 | $13,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,629 | $13,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 4,625 | $13,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 4,100 | $13,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 300 | $12,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 429 | $12,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,283 | $12,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 347 | $12,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,023 | $12,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 700 | $12,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 197 | $11,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,133 | $11,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 816 | $11,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 183 | $10,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 2,900 | $10,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 841 | $10,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 429 | $10,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,493 | $10,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 1,265 | $10,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,052 | $10,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 373 | $9,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 50 | $9,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 200 | $9,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 800 | $9,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 766 | $9,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $8,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 900 | $8,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 300 | $8,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 286 | $8,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 900 | $8,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 1,400 | $8,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,300 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 58 | $7,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 200 | $7,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 190 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $7,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 600 | $7,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 500 | $7,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 800 | $7,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 1,060 | $7,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,669 | $7,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 669 | $7,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 100 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 200 | $6,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 400 | $6,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 500 | $6,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 113 | $6,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,300 | $5,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 410 | $5,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 93 | $5,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 903 | $5,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 900 | $5,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 315 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 560 | $4,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 214 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 82 | $3,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 226 | $3,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 76 | $3,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 404 | $3,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 854 | $3,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 81 | $2,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 153 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-19-000004 | superseded | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-19-000005 | this filing | 2019-05-29 | acceptance time not in the bulk data set |