13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 4,015 holding rows worth $1,210,863,000.
- Accession
- 0001533421-17-000010
- Filer
- CIK 1533421
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 5,883 entries on the cover page, a total value of $1,210,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,210,828,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
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 |
|---|---|---|---|---|---|---|
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,899 | $294,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,220 | $293,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,926 | $292,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,410 | $292,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,390 | $291,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,585 | $291,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,961 | $290,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,586 | $290,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,531 | $290,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,630 | $289,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,722 | $289,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 8,198 | $289,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,611 | $288,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 13,396 | $288,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,900 | $287,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,075 | $287,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,758 | $286,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,214 | $283,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,683 | $283,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 31,960 | $283,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,558 | $282,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 5,298 | $280,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,314 | $279,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,886 | $278,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,793 | $278,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,731 | $277,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,694 | $277,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,374 | $277,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,151 | $276,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,335 | $276,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 13,018 | $275,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,566 | $274,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,694 | $274,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,535 | $274,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,231 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,130 | $274,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,872 | $274,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,304 | $272,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,265 | $272,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,207 | $271,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,760 | $271,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,307 | $271,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 13,686 | $271,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,228 | $270,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 44,279 | $270,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,963 | $267,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,335 | $266,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,960 | $266,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,637 | $266,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,190 | $266,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,411 | $265,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,388 | $265,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 658 | $265,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,093 | $264,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 17,283 | $264,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,873 | $264,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,962 | $264,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,826 | $263,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,459 | $262,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,263 | $262,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 9,725 | $262,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 47,000 | $262,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,750 | $261,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,489 | $260,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,672 | $259,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,639 | $259,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,429 | $258,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,060 | $258,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,699 | $258,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,324 | $257,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,631 | $257,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,578 | $257,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,296 | $257,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,356 | $257,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,233 | $257,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,357 | $257,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,007 | $257,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,829 | $257,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,613 | $257,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 4,176 | $257,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,975 | $256,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,299 | $256,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 240 | $256,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,836 | $256,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 9,940 | $256,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,915 | $255,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 13,957 | $255,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,978 | $255,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,528 | $254,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,193 | $254,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 16,238 | $254,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,751 | $253,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,805 | $253,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 5,242 | $253,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,824 | $252,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,989 | $251,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,374 | $251,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 30,120 | $251,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 9,681 | $251,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,696 | $250,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,070 | $249,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,637 | $249,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,178 | $249,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,368 | $249,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,629 | $249,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 7,996 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,855 | $248,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,325 | $248,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,003 | $248,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,676 | $248,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,830 | $247,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,266 | $247,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,499 | $246,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,386 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,519 | $246,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,636 | $245,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,560 | $245,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 9,222 | $245,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,130 | $245,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,283 | $245,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,423 | $245,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,161 | $244,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,854 | $244,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,250 | $244,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,488 | $244,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,989 | $243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,233 | $243,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,083 | $243,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,288 | $243,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 709 | $242,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,027 | $242,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,051 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,400 | $241,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,593 | $241,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,553 | $240,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,291 | $240,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,176 | $240,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,768 | $240,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,204 | $240,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 7,458 | $240,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,498 | $239,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,190 | $239,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,353 | $239,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,504 | $238,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,057 | $238,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,574 | $238,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,148 | $237,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,841 | $237,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,907 | $236,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,006 | $236,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,569 | $235,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,061 | $234,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,268 | $234,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,168 | $234,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,815 | $234,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,626 | $234,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,134 | $233,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,015 | $233,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 15,080 | $233,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,472 | $233,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,750 | $232,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,426 | $232,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,150 | $232,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,778 | $232,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,993 | $231,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,729 | $231,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,966 | $231,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,508 | $231,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,764 | $231,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,779 | $229,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,858 | $229,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,974 | $228,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 44,464 | $228,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,460 | $228,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,390 | $227,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,599 | $227,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,430 | $227,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,756 | $227,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,340 | $227,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,654 | $227,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,889 | $226,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,380 | $226,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,809 | $226,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,651 | $226,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,599 | $225,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,464 | $225,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,998 | $224,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 14,276 | $224,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 7,684 | $223,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,024 | $223,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,341 | $222,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,964 | $222,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,306 | $222,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,730 | $221,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,802 | $220,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 43,718 | $220,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 16,622 | $219,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,890 | $219,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,071 | $219,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,454 | $219,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 8,880 | $219,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,804 | $218,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,828 | $218,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,872 | $217,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,924 | $217,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,557 | $217,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,512 | $217,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,906 | $217,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,159 | $217,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,576 | $217,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,653 | $217,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,745 | $216,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,308 | $215,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 4,272 | $215,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,992 | $214,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 477 | $213,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,229 | $213,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,665 | $213,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,567 | $213,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,480 | $212,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,779 | $212,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,261 | $212,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 13,157 | $212,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,198 | $211,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,624 | $211,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 115 | $211,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,982 | $211,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,254 | $210,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,231 | $210,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,258 | $209,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,722 | $209,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,416 | $209,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 16,463 | $209,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,306 | $208,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 16,794 | $208,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,500 | $207,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,306 | $207,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,944 | $207,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,532 | $206,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,187 | $206,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,459 | $206,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 8,515 | $206,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 23,885 | $206,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,156 | $205,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,674 | $205,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 17,670 | $205,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,633 | $204,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,531 | $204,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,892 | $204,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,236 | $204,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,074 | $204,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,309 | $203,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,252 | $203,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,061 | $203,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,546 | $203,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,557 | $203,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,869 | $203,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,268 | $203,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,457 | $202,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,160 | $202,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 19,730 | $202,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,802 | $201,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,397 | $201,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,707 | $201,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,725 | $200,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,426 | $200,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 818 | $200,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,165 | $200,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 899 | $200,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 4,632 | $200,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,599 | $199,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,666 | $199,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,000 | $199,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,351 | $199,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,717 | $199,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,013 | $198,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,304 | $198,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,107 | $198,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 25,892 | $197,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,377 | $197,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,445 | $197,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,861 | $197,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,206 | $197,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,060 | $197,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 908 | $196,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,609 | $196,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,695 | $195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,976 | $195,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 25,853 | $195,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,376 | $195,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 50,648 | $195,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 7,284 | $195,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 7,054 | $195,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,989 | $194,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,764 | $194,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,311 | $194,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 12,954 | $194,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,613 | $193,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,085 | $193,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,160 | $193,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 36,502 | $193,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,544 | $191,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,243 | $190,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,866 | $190,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,729 | $189,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,469 | $189,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,790 | $189,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,850 | $188,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 12,265 | $188,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,737 | $187,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,253 | $187,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,518 | $187,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 15,831 | $187,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 54,516 | $187,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 26,864 | $187,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,455 | $186,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,704 | $186,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,599 | $186,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,170 | $186,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,602 | $186,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,282 | $185,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,830 | $185,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,488 | $185,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,321 | $185,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 8,721 | $185,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,368 | $184,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,869 | $184,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,262 | $184,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,678 | $183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,783 | $183,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,145 | $183,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,823 | $183,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 4,480 | $183,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 6,095 | $183,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 892 | $183,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,284 | $182,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,495 | $182,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 54,980 | $182,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,715 | $181,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,071 | $181,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,448 | $181,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,165 | $180,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,018 | $180,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,163 | $180,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 9,597 | $180,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,176 | $179,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,677 | $179,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,623 | $179,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,270 | $179,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,357 | $178,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,809 | $178,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,139 | $178,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 8,475 | $178,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 8,358 | $178,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,599 | $177,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,772 | $177,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,447 | $177,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 16,103 | $177,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 3,734 | $177,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,329 | $176,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,959 | $176,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,008 | $175,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,564 | $175,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,470 | $175,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,199 | $175,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 9,312 | $175,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 12,978 | $175,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 260 | $175,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 20,239 | $175,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,074 | $174,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 11,127 | $174,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,069 | $174,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,941 | $174,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,223 | $174,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,261 | $173,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,191 | $172,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,629 | $172,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,003 | $172,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,353 | $171,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,773 | $171,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9,011 | $171,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,179 | $170,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,936 | $170,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,694 | $170,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,041 | $170,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 23,180 | $170,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,906 | $170,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,200 | $169,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,441 | $169,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,482 | $168,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,009 | $168,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,363 | $168,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,823 | $168,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,378 | $167,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,485 | $167,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,984 | $167,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,495 | $167,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 7,059 | $167,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 4,051 | $167,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 6,721 | $167,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,249 | $167,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 4,226 | $167,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,402 | $166,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,796 | $166,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,156 | $166,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,917 | $166,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,126 | $165,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,560 | $165,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,882 | $165,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,874 | $165,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,557 | $165,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,978 | $165,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,795 | $165,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,501 | $165,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,426 | $164,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,863 | $164,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 6,820 | $164,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,693 | $164,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,168 | $163,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 5,329 | $163,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 6,394 | $163,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,718 | $162,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,533 | $162,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,782 | $162,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 7,006 | $162,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 7,219 | $162,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,939 | $162,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,604 | $161,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,623 | $161,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,081 | $161,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,844 | $161,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 9,388 | $161,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,073 | $161,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 5,969 | $161,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8,569 | $160,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,315 | $160,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,322 | $160,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,162 | $160,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,143 | $160,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,998 | $160,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,702 | $159,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 8,860 | $159,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,762 | $159,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,820 | $159,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,583 | $159,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 6,204 | $159,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,953 | $159,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,474 | $159,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,609 | $158,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,298 | $158,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,234 | $158,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,233 | $157,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,543 | $157,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,284 | $157,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,601 | $157,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 6,881 | $157,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,152 | $157,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 6,521 | $157,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,604 | $156,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,179 | $156,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,883 | $156,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 25,211 | $156,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 5,163 | $156,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,244 | $156,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,786 | $156,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 13,899 | $156,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,516 | $155,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,899 | $155,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,496 | $155,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 12,452 | $155,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 8,873 | $155,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 3,609 | $154,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,213 | $153,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,502 | $153,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,363 | $153,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,655 | $152,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,667 | $152,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,413 | $152,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,234 | $152,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,142 | $152,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,181 | $152,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,347 | $151,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 5,794 | $151,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 9,760 | $151,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,704 | $151,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,690 | $151,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 4,428 | $151,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,990 | $150,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 6,288 | $150,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,683 | $150,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,972 | $150,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 8,603 | $150,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 5,515 | $150,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,285 | $149,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,192 | $149,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,683 | $149,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,252 | $149,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 16,516 | $149,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 1,298 | $149,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,763 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-17-000010 | this filing | 2017-11-14 | acceptance time not in the bulk data set |