13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,559 holding rows worth $590,791,855,000.
- Accession
- 0000080255-19-002318
- Filer
- CIK 80255
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,559 entries on the cover page, a total value of $590,791,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,791,855,000 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 |
|---|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | 112463104 | COM | 92,796 | $622,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 60,958 | $621,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 34,357 | $616,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 36,168 | $611,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 55,746 | $605,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 14,948 | $602,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 39,718 | $602,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,026 | $601,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,382 | $599,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 68,430 | $598,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,000 | $597,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 27,680 | $597,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 17,369 | $597,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,863 | $594,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,327 | $593,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 18,988 | $593,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 30,596 | $592,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 35,459 | $590,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 16,803 | $578,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 20,383 | $575,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 44,326 | $574,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,150 | $573,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,666 | $573,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 58,777 | $572,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,030 | $572,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 32,425 | $569,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 93,250 | $569,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 19,938 | $568,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 21,998 | $561,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 19,576 | $560,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,479 | $559,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 19,611 | $558,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,371 | $557,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,075 | $557,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 19,718 | $555,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,148 | $554,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,154 | $554,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,681 | $552,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,045 | $551,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31,997 | $549,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,989 | $548,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,306 | $548,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 220,169 | $548,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,100 | $546,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 229,953 | $545,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 39,568 | $545,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 126,745 | $545,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 358,800 | $545,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 55,784 | $543,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,312 | $540,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,771 | $533,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,938 | $531,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 43,376 | $530,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 11,839 | $529,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 90,483 | $528,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,500 | $527,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,081 | $526,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 15,901 | $526,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,466 | $525,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 70,645 | $525,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,445 | $524,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 45,306 | $524,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,807 | $522,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,445 | $522,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 26,300 | $521,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,564 | $519,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,058 | $519,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 27,465 | $518,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 64,503 | $517,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,848 | $516,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 415,601 | $515,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,843 | $514,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 36,009 | $514,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,366 | $513,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,307 | $510,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 24,498 | $509,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,065 | $506,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 75,297 | $505,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 18,566 | $504,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,296 | $502,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 45,091 | $499,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,281 | $497,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 36,476 | $497,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 31,045 | $497,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 25,759 | $497,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 72,687 | $497,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,046 | $496,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,681 | $495,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,837 | $492,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,107 | $489,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,259 | $488,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 34,224 | $488,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 19,411 | $486,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 54,283 | $485,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 62,049 | $483,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 34,647 | $482,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 28,047 | $478,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,000 | $476,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 26,343 | $473,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 16,630 | $472,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 92,213 | $468,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 233,613 | $467,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 103,287 | $467,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 21,610 | $467,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 32,931 | $462,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,913 | $461,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 47,854 | $461,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 20,483 | $459,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,610 | $456,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,411 | $455,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 67,765 | $453,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,244 | $450,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,271 | $449,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 198,327 | $448,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,312 | $448,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,188 | $447,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,516 | $445,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 104,725 | $444,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,844 | $443,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,897 | $443,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 22,714 | $443,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 50,674 | $443,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,651 | $442,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 31,568 | $437,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,029 | $437,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 25,935 | $435,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 64,066 | $434,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 22,499 | $433,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,500 | $431,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 36,990 | $431,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 223,788 | $430,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 30,331 | $430,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 83,253 | $429,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,580 | $429,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,299 | $427,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 50,922 | $427,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 52,907 | $427,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 35,148 | $425,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,464 | $425,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 25,785 | $424,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,785 | $423,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 22,693 | $423,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 104,715 | $423,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,510 | $421,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,381 | $418,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 48,878 | $418,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,782 | $417,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 38,533 | $417,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,826 | $417,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 146,989 | $415,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 46,594 | $414,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,935 | $414,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 25,171 | $414,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,000 | $412,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,823 | $412,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,303 | $411,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 31,564 | $411,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20,017 | $409,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33,653 | $407,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,787 | $407,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,107 | $405,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 40,436 | $402,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,058 | $400,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,328 | $400,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 17,153 | $400,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,646 | $399,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 51,477 | $398,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 58,015 | $398,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,382 | $397,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,288 | $397,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,337 | $397,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 24,879 | $396,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,283 | $395,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 11,773 | $395,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,613 | $394,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 43,379 | $393,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,229 | $391,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 42,616 | $390,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,886 | $386,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 9,061 | $386,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 18,106 | $386,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 35,569 | $385,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,135 | $385,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18,241 | $383,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 39,373 | $383,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 77,449 | $383,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 26,979 | $383,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 49,165 | $383,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 88,980 | $382,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,320 | $381,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 27,862 | $376,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,810 | $375,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 14,365 | $374,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,701 | $373,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,500 | $373,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,500 | $372,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 27,166 | $371,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 522,094 | $370,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 39,083 | $370,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 46,500 | $369,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,327 | $368,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 29,992 | $368,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 41,039 | $368,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 10,500 | $368,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,085 | $368,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,716 | $365,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,410 | $365,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 37,851 | $364,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 213,065 | $364,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,546 | $361,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 22,930 | $361,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 28,715 | $361,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 139,912 | $360,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 27,561 | $360,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,419 | $359,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,471 | $357,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 61,409 | $356,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 24,898 | $355,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,004 | $354,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,493 | $353,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29,014 | $353,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,700 | $350,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,271 | $349,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 24,400 | $349,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,408 | $348,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,210 | $347,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,500 | $347,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,470 | $347,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,609 | $346,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,200 | $345,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 13,491 | $345,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,953 | $344,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 18,015 | $344,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,909 | $343,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,279 | $342,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 35,713 | $340,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 46,808 | $339,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,376 | $338,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 16,065 | $338,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,306 | $337,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 18,741 | $337,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 30,090 | $337,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,384 | $336,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,462 | $336,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,312 | $332,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,011 | $326,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 298,049 | $325,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,840 | $325,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 38,988 | $325,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,479 | $324,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,159 | $324,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 12,741 | $324,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,083 | $323,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 20,688 | $322,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,639 | $320,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,562 | $320,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 25,355 | $320,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,476 | $319,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,160 | $318,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 79,587 | $318,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 32,487 | $317,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 19,154 | $316,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 173,600 | $316,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 85,409 | $316,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 140,655 | $316,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 12,640 | $314,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,658 | $311,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 232,241 | $311,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,390 | $310,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 20,707 | $310,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32,548 | $309,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,708 | $309,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,748 | $308,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,023 | $308,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,782 | $308,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 42,906 | $304,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,500 | $303,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 9,432 | $303,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,749 | $302,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,391 | $302,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 23,784 | $301,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 17,106 | $301,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,039 | $300,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,216 | $300,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 53,327 | $300,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,205 | $299,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 26,221 | $298,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 12,069 | $296,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,663 | $295,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 46,784 | $295,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 30,000 | $294,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,238 | $292,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,843 | $292,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,888 | $291,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,111 | $290,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 116,481 | $290,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 28,029 | $289,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,820 | $288,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,534 | $287,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 26,541 | $287,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 19,964 | $286,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,740 | $286,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 512,336 | $286,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 39,567 | $286,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 11,956 | $286,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 45,809 | $285,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,013 | $284,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,513 | $284,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,597 | $283,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,412 | $283,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 61,587 | $283,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 70,474 | $283,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 32,200 | $281,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 23,641 | $280,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,830 | $279,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,845 | $279,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 8,694 | $278,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 39,971 | $278,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 38,730 | $278,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,975 | $277,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 4,089 | $277,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 27,466 | $276,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 146,000 | $276,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 37,492 | $275,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,164 | $273,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,787 | $273,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,817 | $273,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 36,105 | $272,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,974 | $272,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,135 | $271,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 25,974 | $271,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 40,558 | $271,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,367 | $269,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,436 | $268,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,809 | $266,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 17,945 | $266,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,338 | $265,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 25,779 | $264,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 36,961 | $264,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,144 | $263,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10,317 | $262,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 63,011 | $261,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,284 | $260,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 19,303 | $258,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 14,600 | $257,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,728 | $255,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,200 | $252,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 111,358 | $252,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,654 | $250,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,223 | $248,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,500 | $247,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 808 | $246,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,383 | $244,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 20,547 | $244,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $243,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 13,460 | $243,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,316 | $240,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,217 | $237,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 24,069 | $237,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 4,542 | $236,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,500 | $235,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 1,304,903 | $235,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 22,375 | $235,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,664 | $233,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 58,309 | $233,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,404 | $233,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,726 | $232,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,315 | $231,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,356 | $231,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,507 | $228,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,232 | $228,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 750 | $227,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 28,480 | $227,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,338 | $227,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 22,166 | $227,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,545 | $226,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,355 | $225,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,942 | $225,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 65,966 | $225,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 56,128 | $225,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 14,999 | $224,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 7,846 | $223,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,979 | $221,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,064 | $220,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 203,698 | $220,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 29,695 | $219,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,174 | $218,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,877 | $217,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 86,363 | $217,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 56,583 | $216,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 2,200 | $216,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,100 | $215,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,072 | $214,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 17,416 | $214,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,505 | $214,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 31,333 | $213,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 37,215 | $213,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 53,967 | $212,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,969 | $211,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 31,643 | $211,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 885 | $207,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,767 | $207,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 31,943 | $207,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,515 | $206,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 7,722 | $206,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,794 | $206,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 9,954 | $206,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,803 | $205,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 28,180 | $204,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,023 | $202,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,853 | $202,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,800 | $201,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 82,458 | $196,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 23,585 | $195,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 48,955 | $194,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 29,695 | $194,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,817 | $191,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 76,679 | $191,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,987 | $190,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 30,870 | $190,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,017 | $189,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 37,046 | $188,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 164,265 | $186,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 26,220 | $184,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 149,729 | $184,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 44,456 | $183,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,400 | $183,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 49,143 | $183,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,700 | $181,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,900 | $179,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 13,893 | $179,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 50,000 | $178,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 67,033 | $176,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 173,958 | $174,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 14,112 | $173,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 91,477 | $171,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 30,741 | $170,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 25,200 | $168,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,550 | $167,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 20,950 | $167,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,656 | $166,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,718 | $160,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 15,622 | $159,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 156,015 | $158,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 60,000 | $157,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 13,136 | $156,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 23,279 | $155,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,543 | $155,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 44,045 | $153,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 45,328 | $152,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,475 | $150,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 26,204 | $149,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 13,133 | $149,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,580 | $144,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 35,793 | $143,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,100 | $142,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,833 | $142,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 120,206 | $142,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 33,800 | $140,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 41,061 | $138,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 27,848 | $138,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 81,003 | $138,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,857 | $137,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 40,024 | $136,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 128,125 | $133,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 86,000 | $128,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 187,677 | $128,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,861 | $126,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 50,050 | $126,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,016 | $125,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 30,258 | $125,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 60,563 | $124,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 31,400 | $123,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 41,200 | $122,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 34,192 | $122,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,909 | $120,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 17,254 | $115,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 47,252 | $115,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 20,300 | $114,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 35,000 | $113,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,321 | $108,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,377 | $107,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 31,692 | $107,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 12,497 | $107,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 35,668 | $106,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,700 | $102,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,842 | $102,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 159,400 | $102,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 19,500 | $102,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 19,212 | $100,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,200 | $99,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,206 | $99,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 11,132 | $96,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,745 | $91,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 29,440 | $88,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 67,628 | $85,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 37,442 | $85,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 60,207 | $85,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 66,039 | $81,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,412 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-19-002318 | this filing | 2019-02-14 | acceptance time not in the bulk data set |