13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 929 holding rows worth $14,682,098,000.
- Accession
- 0001596800-19-000001
- Filer
- CIK 1596800
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 929 entries on the cover page, a total value of $14,682,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,682,098,000 with VALUE read as thousands by filing date, 13F file number 028-16144. 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 |
|---|---|---|---|---|---|---|
| Surmodics Inc | 868873100 | Common Stock | 26,975 | $1,275,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 82,625 | $1,264,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,525 | $1,260,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 46,783 | $1,250,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,075 | $1,242,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 199,849 | $1,237,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,000 | $1,229,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 114,755 | $1,226,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 335,712 | $1,222,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 42,100 | $1,220,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 246,541 | $1,220,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 110,800 | $1,209,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 64,200 | $1,201,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61,025 | $1,200,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,810 | $1,200,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,825 | $1,198,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28,425 | $1,193,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 46,975 | $1,179,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 67,700 | $1,168,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,950 | $1,164,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,975 | $1,163,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,900 | $1,162,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,550 | $1,154,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 60,000 | $1,152,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,975 | $1,142,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 49,078 | $1,134,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 127,182 | $1,128,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 76,163 | $1,126,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 68,100 | $1,122,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 165,392 | $1,121,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 142,286 | $1,107,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 49,575 | $1,104,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,400 | $1,103,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 387,893 | $1,098,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,600 | $1,094,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,900 | $1,088,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 188,976 | $1,083,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,000 | $1,074,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 146,275 | $1,072,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 883,754 | $1,061,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,500 | $1,055,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,825 | $1,055,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,025 | $1,055,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,900 | $1,033,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 200,508 | $1,029,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,400 | $1,027,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,000 | $1,025,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 108,400 | $1,023,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 499,144 | $1,023,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,325 | $1,021,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,324,416 | $1,018,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,225 | $1,006,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 44,250 | $1,006,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,875 | $998,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,725 | $997,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 57,913 | $996,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 37,300 | $991,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 103,762 | $988,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 130,659 | $981,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 68,550 | $978,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,288 | $970,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 633,597 | $963,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 56,267 | $959,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,900 | $944,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 54,175 | $944,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 64,174 | $939,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 247,833 | $924,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,183 | $923,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,800 | $913,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,600 | $910,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 352,249 | $909,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 31,600 | $892,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 33,850 | $889,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 79,795 | $888,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 90,456 | $885,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 45,688 | $882,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 77,296 | $877,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35,212 | $870,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 55,250 | $865,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,716 | $848,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 29,800 | $844,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 139,742 | $826,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 78,943 | $826,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,675 | $825,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,175 | $825,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,250 | $817,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,225 | $815,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 45,075 | $815,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 115,841 | $811,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,370 | $810,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 50,775 | $807,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,525 | $806,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 305,139 | $806,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 120,005 | $804,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,867 | $802,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,466 | $798,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 31,725 | $797,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 556,180 | $795,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 45,480 | $791,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 22,675 | $785,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 590,985 | $783,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,141 | $782,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 303,395 | $780,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,473 | $771,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,625 | $764,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 74,111 | $763,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 57,800 | $762,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 87,932 | $758,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 117,000 | $758,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,400 | $753,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,725 | $753,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 43,703 | $751,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,650 | $750,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,653 | $748,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,400 | $747,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 31,650 | $746,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 30,598 | $739,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 43,775 | $735,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 26,525 | $735,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,800 | $733,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 47,250 | $733,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,875 | $725,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,575 | $717,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 180,208 | $715,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 44,250 | $712,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 88,250 | $710,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 36,450 | $709,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,425 | $704,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,050 | $703,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 89,500 | $701,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 38,050 | $697,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 71,350 | $696,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,400 | $695,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 48,555 | $694,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,878,883 | $688,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 54,590 | $687,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,450 | $683,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 122,561 | $683,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,001 | $682,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 30,375 | $676,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,300 | $670,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,404,270 | $668,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 169,074 | $653,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,125 | $650,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,225 | $648,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 15,000 | $647,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 299,882 | $646,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 58,275 | $638,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,902 | $634,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 162,238 | $629,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 42,025 | $629,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,275 | $624,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,400 | $620,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,850 | $615,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 25,775 | $613,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 412,867 | $607,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 289,426 | $604,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 57,350 | $599,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,850 | $596,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 30,175 | $594,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 32,876 | $589,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 28,249 | $583,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 103,100 | $579,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,975 | $579,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20,500 | $579,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,667 | $578,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,925 | $577,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,700 | $574,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 195,234 | $572,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 43,200 | $570,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,325 | $569,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 168,310 | $567,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 22,550 | $567,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,200 | $560,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 81,256 | $557,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 22,100 | $556,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 38,739 | $553,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 88,899 | $548,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,100 | $539,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,217 | $539,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 108,766 | $539,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 40,874 | $539,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 56,425 | $535,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 223,475 | $523,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,700 | $522,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,934 | $522,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 30,025 | $522,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 152,450 | $520,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 31,652 | $519,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 108,403 | $517,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 132,883 | $514,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,700 | $511,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,100 | $511,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,174 | $510,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 24,837 | $509,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,425 | $508,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,020 | $508,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 148,453 | $508,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 20,500 | $507,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 47,400 | $499,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 145,650 | $497,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 23,825 | $492,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 29,200 | $486,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 167,130 | $483,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,400 | $482,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 101,200 | $480,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,790 | $478,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,050 | $476,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,238 | $468,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 480,752 | $467,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 51,050 | $460,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 22,025 | $460,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 16,992 | $454,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 45,575 | $451,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,200 | $450,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 45,050 | $450,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 21,858 | $448,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 16,965 | $448,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 62,200 | $443,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,907 | $442,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,775 | $438,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 70,694 | $435,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,500 | $434,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,200 | $433,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,975 | $432,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 75,140 | $432,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,875 | $430,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,925 | $428,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,900 | $426,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 70,358 | $424,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,050 | $422,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 23,125 | $421,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,319 | $420,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 131,075 | $419,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,000 | $416,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 34,025 | $415,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,525 | $409,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,900 | $407,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,941 | $405,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,725 | $404,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,150 | $404,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 262,509 | $404,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,125 | $401,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 24,625 | $401,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,502 | $399,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,275 | $398,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,875 | $397,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,850 | $397,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 171,786 | $397,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,150 | $396,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,600 | $392,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 47,180 | $392,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 54,025 | $392,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 33,900 | $391,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 13,121 | $388,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,100 | $386,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,850 | $386,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,619 | $377,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 143,588 | $376,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 245,406 | $373,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,750 | $371,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,300 | $371,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,850 | $366,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 41,650 | $364,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,000 | $362,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 19,675 | $356,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,450 | $355,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 55,400 | $355,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,640 | $354,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,175 | $354,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 21,700 | $352,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 21,550 | $352,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 45,360 | $351,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,025 | $348,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,800 | $348,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,625 | $347,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,400 | $345,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 29,150 | $345,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 29,005 | $344,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 341,043 | $340,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 99,125 | $337,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 167,875 | $336,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,695 | $335,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,800 | $334,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,492 | $333,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 28,784 | $326,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,425 | $325,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 21,450 | $315,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,825 | $307,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,975 | $307,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,100 | $298,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,025 | $296,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $293,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,700 | $293,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 164,850 | $293,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,195 | $288,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,983 | $288,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47,900 | $279,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 88,325 | $278,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 975 | $276,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,705 | $273,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,700 | $271,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,175 | $271,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 102,321 | $271,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 44,481 | $270,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,220 | $269,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 67,248 | $269,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,100 | $267,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,875 | $266,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 83,183 | $265,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 22,725 | $260,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,025 | $260,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 14,550 | $251,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 136,400 | $250,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,200 | $249,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 26,650 | $249,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 155,854 | $248,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 17,850 | $247,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 125,175 | $240,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 11,950 | $238,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 112,476 | $237,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 24,013 | $236,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,675 | $234,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9,900 | $232,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 28,094 | $231,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 53,300 | $229,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,800 | $228,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 27,363 | $225,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 49,125 | $223,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 47,735 | $221,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,625 | $220,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,100 | $220,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,325 | $219,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 84,000 | $219,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 8,800 | $218,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 23,950 | $216,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 42,500 | $215,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 43,800 | $213,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,525 | $213,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,800 | $213,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,475 | $211,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,200 | $210,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,400 | $209,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 57,325 | $208,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,000 | $207,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 31,600 | $207,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,200 | $203,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 127,892 | $203,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,300 | $202,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,300 | $202,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 33,989 | $198,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 16,420 | $196,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,450 | $195,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 42,325 | $195,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 92,771 | $193,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 162,305 | $192,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 28,200 | $188,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 58,371 | $185,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 48,873 | $184,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 49,850 | $183,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 43,089 | $183,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 10,325 | $181,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 14,582 | $176,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 34,400 | $176,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 13,875 | $175,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 90,140 | $174,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 30,757 | $173,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 54,600 | $173,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 32,225 | $172,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 20,923 | $165,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 57,425 | $164,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 11,550 | $163,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 16,558 | $163,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 37,832 | $162,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,445 | $161,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 13,900 | $161,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,100 | $160,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 36,450 | $160,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,525 | $158,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 16,347 | $158,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 18,925 | $157,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 86,093 | $154,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 20,024 | $153,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 23,025 | $151,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,600 | $144,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,425 | $137,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 14,025 | $133,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 14,800 | $133,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 52,925 | $132,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,300 | $130,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 27,873 | $128,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,950 | $123,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 29,536 | $121,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 19,900 | $118,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 22,025 | $117,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 28,750 | $116,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 31,050 | $113,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 29,500 | $112,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 154,100 | $109,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,122 | $109,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 39,247 | $107,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 25,125 | $106,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 21,900 | $104,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,900 | $99,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 27,817 | $98,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 26,200 | $93,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13,000 | $92,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 14,025 | $86,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 58,884 | $85,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 20,098 | $82,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 15,000 | $78,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,375 | $77,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 16,500 | $75,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36,700 | $70,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 19,600 | $68,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 49,025 | $65,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 10,022 | $64,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 34,600 | $64,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 27,077 | $63,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 26,075 | $61,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 35,336 | $61,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 16,246 | $60,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 36,320 | $40,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 46,674 | $39,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 29,324 | $35,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 42,548 | $34,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,300 | $33,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 44,000 | $30,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 74,049 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-19-000001 | this filing | 2019-02-12 | acceptance time not in the bulk data set |