13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 1,507 holding rows worth $263,584,000.
- Accession
- 0001398344-18-006584
- Filer
- CIK 1455267
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,135 entries on the cover page, a total value of $263,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,584,000 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 |
|---|---|---|---|---|---|---|
| NBT BANCORP INC COM | 628778102 | Stock | 47 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 55 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24 | $2,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 24 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29 | $2,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 101 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 37 | $2,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 62 | $2,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 115 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 181 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 39 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 90 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $2,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 151 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21 | $2,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17 | $2,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 81 | $2,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 51 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 31 | $2,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 13 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 58 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28 | $2,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 26 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 43 | $2,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 29 | $2,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 99 | $2,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 57 | $2,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 161 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 42 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 70 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 119 | $2,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 31 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 40 | $2,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37 | $2,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 33 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 69 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 212 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 92 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36 | $2,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 126 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 38 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 74 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 179 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 68 | $2,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 46 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 52 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 66 | $2,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12 | $2,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 97 | $2,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 22 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 132 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 166 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19 | $2,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 47 | $2,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 62 | $2,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 28 | $2,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 34 | $2,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 69 | $2,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 220 | $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 | 36 | $2,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17 | $2,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 32 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 40 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 166 | $2,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 92 | $2,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 70 | $2,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 77 | $2,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 29 | $2,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 32 | $2,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 201 | $2,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 30 | $2,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 110 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 28 | $1,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9 | $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 | |
| AVNET INC COM | 053807103 | Stock | 20 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 28 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24 | $1,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12 | $1,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34 | $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 | 37 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 35 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 31 | $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 | 49 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 22 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 27 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 107 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 31 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8 | $1,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 24 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 45 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 39 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 23 | $1,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 17 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 136 | $1,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 35 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9 | $1,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 74 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 122 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19 | $1,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $1,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 55 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 68 | $1,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 22 | $1,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 45 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 53 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 53 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 21 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17 | $1,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 123 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 24 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 44 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 21 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 50 | $1,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 68 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 98 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36 | $1,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 37 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16 | $1,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13 | $1,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24 | $1,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 26 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 21 | $1,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 55 | $1,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13 | $1,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $1,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 108 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 40 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 91 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34 | $1,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23 | $1,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 29 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 27 | $1,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15 | $1,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 17 | $1,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 29 | $1,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 30 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 63 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 34 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22 | $1,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17 | $1,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 17 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15 | $1,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 22 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 39 | $1,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 29 | $1,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 68 | $1,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 25 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23 | $1,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 38 | $1,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 30 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17 | $1,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 35 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21 | $1,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 14 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 183 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 25 | $1,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 25 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31 | $1,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5 | $1,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 34 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 89 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13 | $1,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 15 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 49 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 19 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19 | $1,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 13 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14 | $1,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 21 | $1,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27 | $1,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 33 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 116 | $1,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 38 | $1,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 49 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 22 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 31 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 28 | $1,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 25 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 63 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 38 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 20 | $1,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 50 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 55 | $1,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 24 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 56 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15 | $1,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 23 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7 | $1,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 18 | $1,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 19 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16 | $1,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13 | $1,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 65 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 26 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16 | $1,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 29 | $1,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 29 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 47 | $1,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 30 | $1,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13 | $1,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 58 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12 | $1,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 36 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 25 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12 | $1,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 46 | $1,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11 | $1,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 39 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 83 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28 | $1,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 24 | $1,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 32 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 36 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 57 | $1,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 60 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9 | $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 | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 15 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 192 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 55 | $1,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 44 | $1,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 26 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 84 | $1,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 85 | $1,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 15 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 73 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24 | $1,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 26 | $1,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9 | $1,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 26 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18 | $1,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 117 | $1,000 | thousands by filing date | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15 | $1,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 42 | $1,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 29 | $1,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 35 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 111 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40 | $1,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 81 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 161 | $1,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 44 | $1,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 67 | $1,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 57 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 176 | $1,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 80 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 145 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 89 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 78 | $1,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 45 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 20 | $1,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 81 | $1,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 16 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 26 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34 | $1,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 29 | $1,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 46 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 36 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 29 | $1,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 69 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 12 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 308 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 35 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 64 | $1,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 208 | $1,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 35 | $1,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 176 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 368 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12 | $1,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 33 | $1,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 33 | $1,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 29 | $1,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 37 | $1,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 9 | $1,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 12 | $1,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 41 | $1,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 22 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 179 | $1,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 70 | $1,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 107 | $1,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 124 | $1,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 29 | $1,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 55 | $1,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 41 | $1,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 17 | $1,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 38 | $1,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 32 | $1,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 73 | $1,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 66 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 192 | $1,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 42 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 35 | $1,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 78 | $1,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 6 | $1,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 52 | $1,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 19 | $1,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 35 | $1,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 219 | $1,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 20 | $1,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 11 | $1,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12 | $1,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 137 | $1,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 25 | $1,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 32 | $1,000 | thousands by filing date | principal |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 46 | $1,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 89 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 142 | $1,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 29 | $1,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 24 | $1,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 41 | $1,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 43 | $1,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 72 | $1,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 117 | $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. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 6 | $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. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28 | $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. |
| MOVADO GROUP INC COM | 624580106 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORVEL CORP COM | 221006109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AECOM COM | 00766T100 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 10 | $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. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264109 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORRESTER RESH INC | 346563109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILYSYS INC | 00847J105 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16 | $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 | 104 | $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. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8 | $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 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSB INDS INC | 502160104 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24 | $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. |
| EZCORP INC | 302301106 | CL A NON VTG | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUBRIDGE INC | 205306103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 4 | $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. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4 | $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. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28 | $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. |
| TEAM INC | 878155100 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROVIDENCE SVC CORP | 743815102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALITY SYS INC | 747582104 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-006584 | this filing | 2018-05-02 | acceptance time not in the bulk data set |