13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-06, with 1,712 holding rows worth $237,256,000.
- Accession
- 0001735057-18-000022
- Filer
- CIK 1735057
- Filed
- 2018-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,713 entries on the cover page, a total value of $237,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,256,000 with VALUE read as thousands by filing date, 13F file number 028-18720. 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 |
|---|---|---|---|---|---|---|
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 222 | $27,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,137 | $27,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 488 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 601 | $26,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 993 | $26,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 204 | $26,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 202 | $26,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 436 | $26,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 598 | $26,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 501 | $26,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 192 | $26,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 348 | $26,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,095 | $26,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,661 | $26,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 782 | $26,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 250 | $25,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 487 | $25,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 244 | $25,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 208 | $25,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 661 | $25,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 220 | $25,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 494 | $25,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,724 | $25,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 548 | $25,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 130 | $25,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 593 | $25,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 542 | $25,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,073 | $25,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 181 | $24,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 381 | $24,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 330 | $24,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 409 | $24,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 215 | $24,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 257 | $24,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 211 | $24,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,063 | $24,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,562 | $24,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,149 | $24,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,577 | $24,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 247 | $24,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 913 | $24,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 405 | $24,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 898 | $24,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,130 | $24,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,927 | $24,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 477 | $24,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 669 | $23,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 235 | $23,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 215 | $23,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 549 | $23,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 674 | $23,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 120 | $23,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 230 | $23,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 786 | $23,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 651 | $23,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,045 | $23,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 480 | $23,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 870 | $23,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 439 | $23,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 390 | $23,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 402 | $23,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 138 | $23,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 237 | $23,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 437 | $23,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,652 | $23,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 743 | $23,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 529 | $23,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 994 | $23,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,138 | $23,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 295 | $23,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 286 | $23,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 1,349 | $23,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 376 | $22,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 310 | $22,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 217 | $22,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 516 | $22,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 307 | $22,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 350 | $22,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,537 | $22,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 326 | $22,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 345 | $22,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 441 | $22,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 304 | $22,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 124 | $22,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 508 | $22,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,230 | $22,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 402 | $22,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 641 | $22,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,141 | $22,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 297 | $22,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 772 | $22,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 769 | $22,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 521 | $21,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 116 | $21,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 592 | $21,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 607 | $21,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 292 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 433 | $21,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 269 | $21,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 538 | $21,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 235 | $21,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 409 | $21,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,131 | $21,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,537 | $21,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 301 | $21,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 488 | $21,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 934 | $21,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,081 | $21,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 400 | $21,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 256 | $21,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 641 | $21,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 218 | $20,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 158 | $20,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 93 | $20,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 332 | $20,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7 | $20,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 301 | $20,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 320 | $20,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 172 | $20,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68 | $20,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 317 | $20,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 982 | $20,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 828 | $20,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 590 | $20,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,064 | $20,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,393 | $20,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,313 | $20,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 884 | $20,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 906 | $20,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 384 | $20,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 2,328 | $20,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 816 | $20,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 226 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 177 | $19,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 207 | $19,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 449 | $19,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,122 | $19,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 338 | $19,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 360 | $19,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 430 | $19,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 596 | $19,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 237 | $19,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 125 | $19,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 513 | $19,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,236 | $19,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 416 | $19,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 453 | $19,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,031 | $19,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,021 | $19,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 482 | $19,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,398 | $19,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,202 | $19,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 8,481 | $19,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 5,642 | $19,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 1,221 | $19,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 150 | $18,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 291 | $18,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 313 | $18,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 444 | $18,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 595 | $18,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 147 | $18,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 316 | $18,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 188 | $18,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 150 | $18,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 585 | $18,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,366 | $18,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 466 | $18,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 797 | $18,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 245 | $18,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 290 | $18,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 620 | $18,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 367 | $18,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 484 | $18,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 151 | $18,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 354 | $18,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 7,968 | $18,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 515 | $18,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 421 | $18,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 643 | $18,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,062 | $18,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 259 | $17,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 687 | $17,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 84 | $17,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 514 | $17,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 88 | $17,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 808 | $17,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 370 | $17,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 58 | $17,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 173 | $17,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 221 | $17,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 327 | $17,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 737 | $17,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 363 | $17,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,000 | $17,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 382 | $17,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 706 | $17,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 320 | $17,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,717 | $17,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 102 | $17,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 107 | $17,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 216 | $17,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 663 | $17,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 950 | $17,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 500 | $17,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 312 | $17,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,226 | $17,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 120 | $16,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100 | $16,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43 | $16,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 174 | $16,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 926 | $16,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 173 | $16,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 101 | $16,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 743 | $16,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 221 | $16,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 272 | $16,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 471 | $16,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 454 | $16,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 327 | $16,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 271 | $16,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 394 | $16,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,151 | $16,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 150 | $16,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 304 | $16,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 531 | $16,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 294 | $16,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 943 | $16,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 474 | $16,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,001 | $16,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 125 | $16,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 666 | $16,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 860 | $16,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,202 | $16,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $15,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 303 | $15,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 227 | $15,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 902 | $15,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 592 | $15,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 150 | $15,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 192 | $15,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 204 | $15,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,042 | $15,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 122 | $15,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 566 | $15,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 169 | $15,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 478 | $15,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 919 | $15,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 736 | $15,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 507 | $15,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 149 | $15,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31 | $15,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 372 | $15,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 325 | $15,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 900 | $15,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 281 | $15,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 117 | $15,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 874 | $15,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 351 | $15,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 3,073 | $15,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 759 | $15,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 188 | $14,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 154 | $14,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 228 | $14,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 394 | $14,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 192 | $14,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 267 | $14,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 69 | $14,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 132 | $14,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65 | $14,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 249 | $14,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 301 | $14,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 124 | $14,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 196 | $14,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 354 | $14,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 73 | $14,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 782 | $14,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 99 | $14,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 222 | $14,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 362 | $14,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 133 | $14,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 410 | $14,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 165 | $14,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 141 | $14,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 598 | $14,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 908 | $14,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 857 | $14,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 459 | $14,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,368 | $14,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 1,097 | $14,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 735 | $13,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $13,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 201 | $13,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 780 | $13,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 178 | $13,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 313 | $13,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125 | $13,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 250 | $13,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,769 | $13,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 565 | $13,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 859 | $13,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 285 | $13,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 73 | $13,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 101 | $13,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 186 | $13,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 188 | $13,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 99 | $13,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 374 | $13,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 163 | $13,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 184 | $13,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 319 | $13,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 231 | $13,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 388 | $13,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 166 | $13,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 330 | $13,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,168 | $13,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,609 | $13,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,132 | $13,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 452 | $13,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 99 | $13,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 539 | $13,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 298 | $13,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 4,092 | $13,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53 | $12,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 62 | $12,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 264 | $12,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 290 | $12,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 89 | $12,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 119 | $12,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 452 | $12,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 17 | $12,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 90 | $12,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 660 | $12,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 232 | $12,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 94 | $12,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 707 | $12,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 165 | $12,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 696 | $12,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 374 | $12,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 174 | $12,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 2,103 | $12,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 709 | $12,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 3,623 | $12,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 174 | $11,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 210 | $11,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 318 | $11,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 90 | $11,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 154 | $11,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 263 | $11,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 137 | $11,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 239 | $11,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108 | $11,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90 | $11,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 391 | $11,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 122 | $11,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 112 | $11,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 318 | $11,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 608 | $11,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 151 | $11,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 330 | $11,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,253 | $11,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 533 | $11,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 293 | $11,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 121 | $11,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 343 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 147 | $11,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 118 | $11,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 729 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 439 | $11,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 106 | $11,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 468 | $11,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 466 | $11,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 491 | $11,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 156 | $11,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 129 | $11,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 494 | $11,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,474 | $11,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,062 | $11,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61 | $10,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 65 | $10,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 97 | $10,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 75 | $10,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 270 | $10,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 155 | $10,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48 | $10,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 91 | $10,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 486 | $10,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 544 | $10,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 594 | $10,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 682 | $10,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 283 | $10,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 381 | $10,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 236 | $10,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 627 | $10,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 194 | $10,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 463 | $10,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 490 | $10,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 315 | $10,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 565 | $10,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 554 | $10,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 146 | $10,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 110 | $10,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 228 | $10,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 112 | $9,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 70 | $9,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 198 | $9,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 118 | $9,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 205 | $9,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 137 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 105 | $9,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 268 | $9,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 363 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77 | $9,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $9,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 181 | $9,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 148 | $9,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 406 | $9,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 158 | $9,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 239 | $9,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 162 | $9,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $9,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 175 | $9,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 132 | $9,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 152 | $9,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 229 | $9,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,615 | $9,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 421 | $9,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 83 | $9,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16 | $9,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 241 | $9,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 693 | $9,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 739 | $9,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,722 | $9,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 378 | $9,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 239 | $9,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,203 | $9,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 988 | $9,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,458 | $9,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 4,904 | $9,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 768 | $9,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,270 | $9,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 410 | $9,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 50 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $8,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 118 | $8,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 401 | $8,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 45 | $8,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15 | $8,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $8,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 288 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 242 | $8,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 89 | $8,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 451 | $8,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,316 | $8,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 210 | $8,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 490 | $8,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 175 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 602 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 89 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 425 | $8,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 504 | $8,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 161 | $8,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 190 | $8,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 197 | $8,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,098 | $8,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 454 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 180 | $8,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 282 | $8,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 267 | $8,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,106 | $8,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 668 | $8,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 237 | $8,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 231 | $8,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 660 | $8,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 232 | $8,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 429 | $8,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 423 | $8,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 218 | $8,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 413 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 170 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 74 | $7,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 163 | $7,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 86 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 167 | $7,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 99 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 103 | $7,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 137 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 100 | $7,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 91 | $7,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 46 | $7,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 161 | $7,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 152 | $7,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 111 | $7,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 715 | $7,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 183 | $7,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 66 | $7,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 157 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 116 | $7,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 114 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-18-000022 | this filing | 2018-07-06 | acceptance time not in the bulk data set |