13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,555 holding rows worth $556,156,212,000.
- Accession
- 0000080255-17-001359
- Filer
- CIK 80255
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,555 entries on the cover page, a total value of $556,156,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,156,212,000 with VALUE read as thousands by filing date, 13F file number 028-00115. 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 |
|---|---|---|---|---|---|---|
| SEMGROUP CORP | 81663A105 | CL A | 21,288 | $575,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 27,092 | $575,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 56,420 | $574,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,133 | $573,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 204,543 | $573,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 29,145 | $570,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 39,729 | $570,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,150 | $569,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,251 | $569,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,308 | $568,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 51,191 | $567,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 23,537 | $567,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,876 | $565,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 37,104 | $565,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 21,375 | $565,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 22,318 | $565,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 368,371 | $564,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 36,480 | $564,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 53,955 | $561,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,060 | $558,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,370 | $558,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 55,963 | $557,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,900 | $554,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,726 | $552,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,722 | $551,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17,398 | $551,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 17,741 | $550,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 63,888 | $548,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,517 | $547,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 59,300 | $547,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 27,234 | $546,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,940 | $545,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,136 | $545,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,384 | $544,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,558 | $542,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,309 | $540,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,011 | $540,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 33,976 | $540,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 47,199 | $538,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18,736 | $535,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 34,810 | $535,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 25,310 | $535,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,190 | $534,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 32,904 | $530,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,400 | $529,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 30,643 | $527,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 12,853 | $525,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 72,800 | $525,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,544 | $524,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 92,493 | $522,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 21,928 | $518,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,866 | $516,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 39,555 | $516,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 241,646 | $515,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,511 | $513,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 87,760 | $513,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 26,652 | $509,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 46,152 | $508,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,528 | $505,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 21,866 | $501,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,186 | $500,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 95,646 | $497,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,590 | $497,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,290 | $497,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,837 | $494,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,294 | $494,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,825 | $494,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,148 | $494,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,244 | $492,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,800 | $491,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,930 | $491,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,200 | $488,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 36,144 | $487,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,355 | $486,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,960 | $485,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 31,290 | $485,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 41,899 | $483,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,200 | $482,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 31,883 | $482,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 7,601 | $477,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 28,730 | $475,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,900 | $475,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 17,293 | $475,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 131,285 | $475,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,990 | $474,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 15,233 | $471,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 30,869 | $470,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,956 | $468,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 27,924 | $466,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,842 | $465,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 49,442 | $465,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 201,556 | $464,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,200 | $458,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 27,090 | $452,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,907 | $450,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 73,818 | $449,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,857 | $448,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 67,793 | $446,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 11,548 | $445,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,600 | $444,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,585 | $444,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,086 | $443,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,723 | $443,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,619 | $440,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,921 | $440,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 38,861 | $440,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,350 | $440,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,618 | $439,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,966 | $438,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,014 | $438,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 67,041 | $438,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,736 | $438,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 270,000 | $437,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,023 | $437,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,983 | $435,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 35,300 | $432,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,358 | $429,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 113,178 | $427,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 18,045 | $427,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,246 | $427,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 24,052 | $426,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 15,149 | $421,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 60,868 | $421,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,000 | $420,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,000 | $420,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 267,460 | $420,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,971 | $418,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 17,366 | $417,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,926 | $415,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,212 | $414,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,018 | $414,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 89,071 | $414,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,508 | $412,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 19,808 | $411,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 23,277 | $410,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,614 | $408,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 15,495 | $407,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,578 | $406,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,766 | $405,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 46,174 | $403,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 18,183 | $399,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 11,873 | $399,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 61,100 | $399,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,708 | $398,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 51,102 | $396,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 29,494 | $393,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,635 | $390,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,309 | $388,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,616 | $386,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 23,700 | $386,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 46,000 | $384,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 12,643 | $382,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 48,149 | $382,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,677 | $378,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,903 | $377,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 17,725 | $377,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 30,590 | $376,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,240 | $374,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,530 | $373,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,317 | $373,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,200 | $370,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,700 | $369,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,595 | $369,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 33,190 | $368,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 35,768 | $368,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,215 | $367,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 31,657 | $367,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,220 | $366,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,269 | $366,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 35,066 | $366,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,423 | $365,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 12,879 | $365,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 37,418 | $365,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,952 | $365,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 38,173 | $364,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 20,058 | $364,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 24,299 | $361,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,280 | $357,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 46,048 | $357,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,154 | $357,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 253,400 | $355,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 18,022 | $352,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 29,860 | $352,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 42,576 | $351,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,508 | $350,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,106 | $348,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,670 | $348,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,987 | $347,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 26,762 | $347,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 20,276 | $346,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 16,611 | $346,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 18,900 | $346,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 72,617 | $345,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,284 | $344,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,711 | $342,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,163 | $342,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 38,550 | $339,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,059 | $338,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 29,023 | $338,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,965 | $337,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 26,804 | $336,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 36,881 | $335,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,240 | $334,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 20,278 | $334,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 57,560 | $333,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,423 | $333,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,534 | $332,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,287 | $332,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,625 | $329,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 9,072 | $329,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,439 | $328,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,892 | $327,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 13,698 | $327,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,878 | $327,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 24,551 | $327,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,559 | $326,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 38,800 | $325,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 6,127 | $323,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,582 | $322,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,997 | $322,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,744 | $321,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 51,669 | $321,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,700 | $320,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 38,679 | $320,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,500 | $317,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 21,351 | $317,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $316,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,257 | $315,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,625 | $315,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 53,700 | $314,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10,224 | $313,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 9,377 | $313,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 15,636 | $312,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 126,252 | $312,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,990 | $311,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,694 | $309,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,617 | $308,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 30,050 | $306,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,352 | $305,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,483 | $304,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 109,400 | $303,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,440 | $303,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 55,063 | $303,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 16,477 | $302,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,132 | $300,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 13,145 | $300,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,034 | $299,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,355 | $299,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,200 | $298,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 9,955 | $296,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 45,300 | $294,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,921 | $291,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 16,280 | $291,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 10,705 | $290,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,216 | $288,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 24,968 | $288,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 21,939 | $287,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,132 | $286,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 22,163 | $286,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 53,522 | $285,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,690 | $285,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,620 | $283,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,137 | $283,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,788 | $283,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,601 | $283,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,216 | $282,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 112,000 | $281,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 27,670 | $281,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 14,637 | $280,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,200 | $280,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 104,048 | $280,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,717 | $278,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 38,520 | $278,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 36,474 | $277,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,251 | $276,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,860 | $276,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34,254 | $276,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 16,736 | $275,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,566 | $274,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 24,655 | $274,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,822 | $273,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 13,575 | $272,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 131,500 | $270,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 23,950 | $269,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 36,361 | $268,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 44,587 | $267,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 31,120 | $266,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 50,926 | $264,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,440 | $263,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,973 | $262,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,337 | $260,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 9,000 | $257,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 19,300 | $255,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 39,200 | $255,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,320 | $254,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,455 | $253,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,984 | $252,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,264 | $252,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 70,524 | $251,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 12,613 | $251,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,981 | $250,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 14,757 | $249,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 32,000 | $248,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 12,056 | $248,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,344 | $247,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,085 | $246,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 13,360 | $246,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,686 | $245,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 22,269 | $244,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 31,300 | $243,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,902 | $242,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,835 | $242,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,790 | $240,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 17,333 | $239,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,349 | $236,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,285 | $236,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 14,435 | $236,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 160,000 | $235,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,700 | $234,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,114 | $234,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 12,862 | $234,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,466 | $233,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,163 | $233,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,515 | $232,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 16,083 | $231,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 13,034 | $231,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 31,987 | $230,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,310 | $229,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 32,568 | $228,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,338 | $226,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 55,299 | $226,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,672 | $225,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 50,607 | $225,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 9,142 | $225,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,500 | $224,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 15,140 | $224,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 28,939 | $223,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,912 | $223,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 19,986 | $223,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 14,712 | $222,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,385 | $221,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,200 | $220,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,313 | $219,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,089 | $218,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,864 | $218,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 33,177 | $218,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 16,576 | $218,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,144 | $217,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,468 | $216,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 16,204 | $216,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,972 | $215,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 164,022 | $215,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 22,200 | $214,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,100 | $214,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 56,898 | $214,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 35,258 | $214,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,793 | $213,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 27,939 | $212,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,780 | $211,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,160 | $211,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 29,800 | $211,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,068 | $210,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 28,879 | $210,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,899 | $209,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,099 | $208,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,624 | $208,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 8,285 | $208,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 24,077 | $208,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 9,319 | $207,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,930 | $207,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,585 | $206,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,637 | $206,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,622 | $205,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,708 | $204,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 20,194 | $204,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 30,100 | $204,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,600 | $203,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 12,498 | $203,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 74,900 | $203,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 161 | $202,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,184 | $202,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,553 | $202,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,787 | $201,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 21,483 | $201,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 132,507 | $201,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,332 | $199,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 20,345 | $199,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 47,513 | $197,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27,636 | $196,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 35,438 | $195,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,845 | $194,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 26,016 | $194,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 18,736 | $193,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 16,238 | $188,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 35,889 | $187,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 51,007 | $187,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 55,021 | $185,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 221,205 | $184,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 22,478 | $183,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 12,800 | $180,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 21,492 | $179,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 87,650 | $179,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 21,022 | $177,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 44,856 | $176,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,136 | $176,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,500 | $175,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 55,324 | $174,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,335 | $174,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 10,200 | $174,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,572 | $172,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 78,456 | $172,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 24,936 | $171,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,287 | $170,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,316 | $169,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,259 | $165,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 58,400 | $165,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 19,353 | $163,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 28,510 | $162,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 11,537 | $161,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,336 | $160,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,479 | $160,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,481 | $160,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,700 | $160,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 15,600 | $160,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 39,600 | $160,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 13,427 | $156,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,075 | $155,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 29,900 | $154,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 12,841 | $154,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 23,392 | $152,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 60,200 | $151,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 36,439 | $149,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 30,565 | $149,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,736 | $148,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 19,000 | $147,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,548 | $146,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,209 | $146,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 11,077 | $145,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 20,481 | $145,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,427 | $144,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 15,260 | $144,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 35,000 | $142,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 90,906 | $142,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 15,123 | $141,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,140 | $138,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 20,722 | $138,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 30,040 | $137,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 37,224 | $137,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 62,649 | $135,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 12,215 | $134,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 67,000 | $133,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,746 | $132,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,581 | $131,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,878 | $129,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 19,600 | $128,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,895 | $126,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 20,100 | $126,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,883 | $121,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 16,800 | $120,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,741 | $119,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 30,500 | $119,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 15,570 | $119,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,420 | $118,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 15,832 | $118,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 11,176 | $117,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 25,228 | $116,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 47,257 | $116,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 11,340 | $115,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 27,491 | $114,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 36,100 | $114,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 53,900 | $113,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 45,452 | $111,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 10,473 | $110,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 12,600 | $109,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 77,800 | $105,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,883 | $104,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 21,251 | $103,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 26,300 | $102,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 27,049 | $100,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 16,447 | $99,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 14,600 | $99,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,246 | $98,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 13,500 | $98,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,344 | $97,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 12,428 | $97,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 13,600 | $95,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 34,900 | $94,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,399 | $94,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 15,300 | $94,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 23,500 | $93,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 19,000 | $92,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 71,000 | $92,000 | thousands by filing date | principal |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 73,712 | $91,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 64,200 | $89,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $88,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 31,500 | $88,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 18,433 | $86,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,097 | $84,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 52,401 | $84,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 52,700 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-17-001359 | this filing | 2017-08-14 | acceptance time not in the bulk data set |