13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 1,520 holding rows worth $228,151,000.
- Accession
- 0001398344-17-001567
- Filer
- CIK 1455267
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,961 entries on the cover page, a total value of $228,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,151,000 with VALUE read as thousands by filing date, 13F file number 028-14624. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 31 | $2,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 30 | $2,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 63 | $2,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 39 | $2,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 133 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 223 | $2,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 102 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 66 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 694 | $2,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 971 | $2,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 179 | $2,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 7,100 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 86 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22 | $1,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25 | $1,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 46 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 17 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 30 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 60 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34 | $1,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 18 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18 | $1,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26 | $1,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 21 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 24 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $1,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 30 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 21 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 22 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 57 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 31 | $1,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 49 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33 | $1,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 20 | $1,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 32 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 24 | $1,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 85 | $1,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 20 | $1,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 21 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 23 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 15 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 28 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 25 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 35 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 122 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 16 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27 | $1,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 69 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 153 | $1,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 26 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16 | $1,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7 | $1,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 28 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $1,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51 | $1,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 28 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 22 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 49 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 35 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 18 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9 | $1,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 30 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 12 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 39 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 52 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 58 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 16 | $1,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 35 | $1,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 23 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 19 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7 | $1,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20 | $1,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10 | $1,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 117 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 28 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 26 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 23 | $1,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 60 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 46 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9 | $1,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 66 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 22 | $1,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 18 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 38 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 16 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 15 | $1,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28 | $1,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 24 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 30 | $1,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9 | $1,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11 | $1,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 22 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21 | $1,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15 | $1,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 18 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 42 | $1,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12 | $1,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 31 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44 | $1,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 76 | $1,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 67 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $1,000 | thousands by filing date | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 9 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 110 | $1,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 17 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7 | $1,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 42 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28 | $1,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 27 | $1,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9 | $1,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 104 | $1,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7 | $1,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 40 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 17 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 108 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 26 | $1,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 17 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 14 | $1,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 18 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10 | $1,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 34 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 21 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 124 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16 | $1,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 17 | $1,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 44 | $1,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 28 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12 | $1,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 30 | $1,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 34 | $1,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 12 | $1,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 29 | $1,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 27 | $1,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13 | $1,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31 | $1,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 28 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17 | $1,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8 | $1,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 69 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18 | $1,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 24 | $1,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 91 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 49 | $1,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 17 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 74 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 242 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 28 | $1,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 23 | $1,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 71 | $1,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 14 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 26 | $1,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 8 | $1,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 52 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 48 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14 | $1,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 35 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27 | $1,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 40 | $1,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 39 | $1,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 21 | $1,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 43 | $1,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15 | $1,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 21 | $1,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 32 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16 | $1,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 32 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 131 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 107 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 27 | $1,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 22 | $1,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 31 | $1,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 44 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 20 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19 | $1,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 29 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 29 | $1,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 48 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 40 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 35 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 64 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 62 | $1,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 69 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12 | $1,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5 | $1,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 20 | $1,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 47 | $1,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 27 | $1,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 29 | $1,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8 | $1,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 15 | $1,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 39 | $1,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 37 | $1,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 119 | $1,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 71 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 19 | $1,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 51 | $1,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 93 | $1,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 27 | $1,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 19 | $1,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 32 | $1,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 132 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 22 | $1,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 98 | $1,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 26 | $1,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 34 | $1,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 32 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 29 | $1,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 39 | $1,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 22 | $1,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 42 | $1,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 30 | $1,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 154 | $1,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 33 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 39 | $1,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 35 | $1,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 13 | $1,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 19 | $1,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 71 | $1,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 8 | $1,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 59 | $1,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 12 | $1,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 36 | $1,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 12 | $1,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 17 | $1,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 31 | $1,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 81 | $1,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 32 | $1,000 | thousands by filing date | principal |
| PARKWAY INC COM | 70156Q107 | Stock | 31 | $1,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 16 | $1,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAUL CTRS INC COM | 804395101 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPLIGEN CORP COM | 759916109 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWELL INDS INC | 739128106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFFON CORP | 398433102 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGER HLDGS CORP | 45826H109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYR GROUP INC | 55405W104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREDEGAR CORP | 894650100 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264109 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLY SVCS INC | 488152208 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN PUB ED INC | 02913V103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENOVA INTL INC | 29357K103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWKINS INC | 420261109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATERION CORP | 576690101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIMEDX GROUP INC | 602496101 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFICIENT INC | 71375U101 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Matrix Service Company | 576853105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUSA CORP | 92827P102 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PGT INNOVATIONS INC | 69336V101 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRATON CORPORATION | 50077C106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFG BANCORP | 67103X102 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S100 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIFI INC | 904677200 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOMETRICS | 630077105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Surmodics Inc | 868873100 | Common Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGEN CORP | 29265N108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDRED HEALTHCARE INC | 494580103 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMP CORP | 128126109 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXAR CORP | 300645108 | COMMON STOCK | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVACARE CORP | 461203101 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAYNES INTL INC | 420877201 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAVEN INDS INC COM | 754212108 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O-I GLASS, INC. | 690768403 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAPLES INC | 855030102 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATWOOD OCEANICS INC | 050095108 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 26 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALMOST FAMILY INC | 020409108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTRI SYS INC NEW | 67069D108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLIS PERRY INTL INC | 288853104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRATECH INC | 904034105 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDAUER INC | 51476K103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-001567 | this filing | 2017-02-08 | acceptance time not in the bulk data set |