13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 2,590 holding rows worth $827,118,192,000.
- Accession
- 0000315066-17-002895
- Filer
- CIK 315066
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 6,165 entries on the cover page, a total value of $827,118,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $827,118,192,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS INC028-05421
- included managerImpresa Management LLC028-16240
- included managerFMR CO INC028-06639
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity SelectCo, LLC028-15643
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity (Canada) Asset Management ULC028-16687
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 |
|---|---|---|---|---|---|---|
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 500,000 | $8,445,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 296,200 | $8,418,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,516,212 | $8,415,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 176,632 | $8,346,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,253,722 | $8,337,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 355,266 | $8,320,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 7,298,337 | $8,320,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 394,024 | $8,314,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 464,500 | $8,236,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 390,857 | $8,229,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,820,475 | $8,229,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,574,692 | $8,204,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,352,800 | $8,130,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 227,000 | $8,115,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 199,892 | $8,076,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 187,782 | $8,020,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 213,114 | $7,996,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 190,911 | $7,923,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,281,799 | $7,922,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 464,394 | $7,918,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 295,012 | $7,886,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 590,676 | $7,886,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 301,988 | $7,837,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 184,668 | $7,821,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 46,406 | $7,751,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 901,000 | $7,722,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 568,700 | $7,706,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 343,201 | $7,677,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 6,250,000 | $7,652,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 185,900 | $7,622,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 333,502 | $7,597,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 1,600,000 | $7,590,000 | thousands by filing date | principal |
| CINER RES LP | 172464109 | COM UNIT LTD | 301,818 | $7,561,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 828,600 | $7,557,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 193,135 | $7,542,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,183,300 | $7,538,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 222,569 | $7,532,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 79,354 | $7,522,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 7,300,000 | $7,446,000 | thousands by filing date | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 532,812 | $7,390,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 703,622 | $7,388,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 6,015,000 | $7,387,000 | thousands by filing date | principal |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 229,982 | $7,380,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 791,643 | $7,379,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 134,464 | $7,340,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 294,789 | $7,328,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 498,234 | $7,304,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 3,274,462 | $7,302,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 122,059 | $7,289,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 817,740 | $7,278,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 369,129 | $7,272,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 6,400,000 | $7,272,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 126,944 | $7,260,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 344,680 | $7,221,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,597,900 | $7,191,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,705,620 | $7,156,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 92,378 | $7,125,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,353,178 | $7,104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 233,683 | $7,083,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 248,951 | $7,072,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 63,495 | $7,015,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,417,100 | $7,015,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 567,759 | $7,012,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,310,094 | $7,009,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 77,803 | $7,008,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 591,531 | $6,986,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,561,706 | $6,965,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 2,709,891 | $6,910,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 699,212 | $6,887,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 357,820 | $6,884,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 249,200 | $6,865,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 243,960 | $6,853,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 60,000 | $6,845,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 1,800,676 | $6,843,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,874,478 | $6,835,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 353,395 | $6,821,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 149,012 | $6,810,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 371,565 | $6,774,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 275,000 | $6,710,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 296,065 | $6,635,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 650,756 | $6,625,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 365,818 | $6,621,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 295,000 | $6,590,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 348,300 | $6,552,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 259,162 | $6,544,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 2,013,131 | $6,543,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 669,837 | $6,524,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 610,812 | $6,523,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,450,481 | $6,513,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 160,447 | $6,490,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 506,402 | $6,487,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 877,562 | $6,450,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 275,693 | $6,399,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 133,100 | $6,394,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 377,500 | $6,372,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 111,422 | $6,370,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 49,477 | $6,359,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,439,878 | $6,350,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 613,400 | $6,349,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 170,513 | $6,318,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 50,587 | $6,284,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,001,400 | $6,276,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 149,100 | $6,248,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 6,000,000 | $6,233,000 | thousands by filing date | principal |
| BLUE BIRD CORP | 095306106 | COM | 300,000 | $6,180,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 93,372 | $6,168,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 182,854 | $6,054,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 262,660 | $6,041,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 172,608 | $6,033,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 683,010 | $6,024,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 241,348 | $6,005,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 193,058 | $5,994,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 505,353 | $5,958,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 150,976 | $5,948,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 3,641,100 | $5,899,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,469 | $5,841,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 144,534 | $5,791,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75,046 | $5,746,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 4,400,000 | $5,745,000 | thousands by filing date | principal |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,572,286 | $5,739,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 177,954 | $5,727,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 105,000 | $5,678,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 459,631 | $5,676,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 3,967,073 | $5,633,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 830,600 | $5,607,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 232,401 | $5,571,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 59,452 | $5,568,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 288,200 | $5,545,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 265,749 | $5,541,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 272,500 | $5,532,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 34,804 | $5,519,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 205,300 | $5,491,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,284 | $5,481,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,198 | $5,459,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 5,100,000 | $5,400,000 | thousands by filing date | principal |
| EXTERRAN CORP | 30227H106 | COM | 170,323 | $5,384,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45,018 | $5,365,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,478 | $5,361,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 747,600 | $5,345,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 600,000 | $5,340,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 567,332 | $5,305,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 385,000 | $5,259,000 | thousands by filing date | |
| Deutsch Bank Ag | 251525AN1 | bond | 5,000,000 | $5,248,000 | thousands by filing date | principal |
| ARK RESTAURANTS CORP | 040712101 | COM | 220,014 | $5,247,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 200,000 | $5,225,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 35,310 | $5,217,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 285,700 | $5,214,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,402,424 | $5,203,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 229,221 | $5,178,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 493,247 | $5,164,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 498,392 | $5,158,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 130,718 | $5,156,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 476,197 | $5,138,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 163,158 | $5,117,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 55,773 | $5,094,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33,189 | $5,066,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 448,700 | $5,024,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 152,277 | $5,018,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 234,075 | $5,009,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 75,078 | $4,988,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 116,543 | $4,974,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 167,510 | $4,950,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 254,429 | $4,923,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,375,000 | $4,910,000 | thousands by filing date | principal |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 213,900 | $4,903,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,181 | $4,894,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,927 | $4,869,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 313,973 | $4,867,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 70,149 | $4,854,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 289,400 | $4,827,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 715,100 | $4,798,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 4,400,000 | $4,791,000 | thousands by filing date | principal |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 678,977 | $4,773,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,515 | $4,769,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 175,324 | $4,727,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 168,958 | $4,702,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 154,495 | $4,567,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 971,463 | $4,557,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,235 | $4,502,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 74,646 | $4,484,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 191,167 | $4,454,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 172,102 | $4,433,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,268 | $4,401,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 92,113 | $4,343,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 4,000,000 | $4,300,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44,000 | $4,265,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,923 | $4,253,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 107,400 | $4,241,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,328,962 | $4,239,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,628 | $4,226,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 101,235 | $4,216,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,316,683 | $4,213,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 188,017 | $4,193,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 231,014 | $4,089,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71,775 | $4,074,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 284,578 | $4,069,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,786 | $4,068,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 943,061 | $4,055,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 81,520 | $4,050,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 147,800 | $4,013,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 73,444 | $3,997,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 44,117 | $3,970,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 577,300 | $3,926,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100,873 | $3,924,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 154,700 | $3,914,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,204,740 | $3,902,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 107,200 | $3,848,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46,085 | $3,834,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 70,007 | $3,810,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 1,060,000 | $3,803,000 | thousands by filing date | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 822,700 | $3,784,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 260,000 | $3,775,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 431,983 | $3,745,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,109 | $3,671,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,251 | $3,671,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 462,200 | $3,670,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 131,708 | $3,648,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 108,705 | $3,627,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 172,651 | $3,615,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 194,033 | $3,590,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 316,198 | $3,589,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 246,770 | $3,536,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,763 | $3,528,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 243,818 | $3,496,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,502 | $3,449,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 2,444,092 | $3,446,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,210 | $3,435,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 1,729,620 | $3,425,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59,073 | $3,423,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,058,200 | $3,418,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 193,495 | $3,415,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 56,851 | $3,402,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 170,700 | $3,390,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 104,669 | $3,364,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 117,792 | $3,356,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 119,051 | $3,345,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 358,300 | $3,343,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 136,730 | $3,329,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 308,276 | $3,323,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,000 | $3,280,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 81,328 | $3,269,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 71,512 | $3,261,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 90,240 | $3,258,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 67,786 | $3,235,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,549 | $3,206,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 230,898 | $3,186,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 37,850 | $3,183,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 77,170 | $3,153,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 152,600 | $3,111,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 186,765 | $3,100,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 41,725 | $3,077,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75,318 | $3,053,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 246,873 | $3,039,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 74,228 | $3,039,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 223,978 | $3,035,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 76,746 | $3,029,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 99,167 | $3,027,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 100,060 | $2,978,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 163,297 | $2,962,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 119,590 | $2,960,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 153,846 | $2,954,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 161,259 | $2,949,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 2,298,405 | $2,942,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 55,049 | $2,882,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 15,107 | $2,874,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,700 | $2,866,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 109,355 | $2,851,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 388,723 | $2,814,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 496,200 | $2,789,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 392,967 | $2,763,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,697 | $2,736,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 900,409 | $2,713,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 58,632 | $2,701,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 101,306 | $2,695,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 205,489 | $2,680,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 436,970 | $2,674,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,460,400 | $2,673,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 110,769 | $2,670,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 264,595 | $2,667,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 717,511 | $2,655,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 65,900 | $2,636,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 42,091 | $2,633,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,130 | $2,605,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 113,010 | $2,595,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 603,500 | $2,595,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 141,700 | $2,590,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 198,400 | $2,557,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 106,878 | $2,539,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 567,153 | $2,530,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 36,000 | $2,525,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,387 | $2,491,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 279,939 | $2,491,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 177,462 | $2,486,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 37,200 | $2,466,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,127 | $2,463,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 712,651 | $2,423,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 467,590 | $2,422,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 164,444 | $2,417,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 288,196 | $2,415,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 131,800 | $2,412,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 247,900 | $2,394,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 84,600 | $2,365,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 53,311 | $2,362,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 211,100 | $2,362,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,748 | $2,350,000 | thousands by filing date | |
| AHP 5.5 49 PFD | 044102507 | Preferred Stock | 115,684 | $2,343,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 903,413 | $2,304,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 44,638 | $2,301,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 225,120 | $2,301,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 55,200 | $2,289,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 40,744 | $2,282,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 52,800 | $2,273,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 80,600 | $2,271,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 224,475 | $2,180,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,700 | $2,162,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 93,501 | $2,151,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,096,410 | $2,138,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 25,100 | $2,134,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 70,068 | $2,130,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 101,006 | $2,106,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 196,959 | $2,098,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 40,525 | $2,047,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 69,019 | $2,038,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,275 | $2,038,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 450,307 | $2,022,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 227,084 | $2,017,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 49,976 | $2,005,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 26,600 | $1,994,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 122,762 | $1,988,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 61,330 | $1,984,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X204 | COM NEW | 788,877 | $1,980,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 334,021 | $1,971,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,773 | $1,961,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,409,569 | $1,928,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 27,554 | $1,914,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 482,281 | $1,905,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 24,466 | $1,835,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 110,235 | $1,818,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 114,820 | $1,808,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 28,366 | $1,804,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 23,452 | $1,803,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 858,340 | $1,803,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 587,414 | $1,797,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 72,255 | $1,788,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 344,201 | $1,738,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 124,059 | $1,725,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 302,700 | $1,719,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,646 | $1,718,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 496,600 | $1,703,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42,800 | $1,692,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 196,012 | $1,680,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,707 | $1,671,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 9,200 | $1,662,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,964 | $1,659,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 345,300 | $1,651,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 48,200 | $1,644,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 41,400 | $1,640,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,977 | $1,639,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 682,915 | $1,639,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 192,580 | $1,616,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 110,000 | $1,605,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 74,071 | $1,601,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 40,177 | $1,597,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,826 | $1,550,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,670 | $1,531,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,081 | $1,529,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 82,200 | $1,517,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 1,066,970 | $1,515,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 27,700 | $1,507,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 60,800 | $1,507,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 655,260 | $1,501,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 73,962 | $1,499,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 98,275 | $1,493,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 360,612 | $1,460,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 277,417 | $1,454,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 1,721,819 | $1,417,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 115,007 | $1,397,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 29,648 | $1,389,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,304 | $1,382,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 48,100 | $1,370,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 29,400 | $1,357,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 23,700 | $1,356,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 176,070 | $1,347,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 122,802 | $1,337,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19,236 | $1,331,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 903,707 | $1,320,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 51,200 | $1,295,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 771,100 | $1,288,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 28,964 | $1,281,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 392,454 | $1,275,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 44,800 | $1,253,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 143,410 | $1,238,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,466 | $1,235,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 98,656 | $1,228,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,722 | $1,207,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,400 | $1,196,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 87,900 | $1,183,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 237,916 | $1,154,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,100 | $1,153,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 44,959 | $1,153,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 106,700 | $1,152,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 372,700 | $1,148,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 673,461 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,987 | $1,133,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,747 | $1,120,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9,670 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,271 | $1,091,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 41,190 | $1,086,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 131,205 | $1,084,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 33,900 | $1,081,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 36,310 | $1,080,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 86,417 | $1,073,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,022 | $1,038,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 70,500 | $1,036,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 42,010 | $1,031,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 24,400 | $1,023,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,831 | $999,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 57,702 | $988,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,970 | $986,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 169,400 | $981,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 57,671 | $972,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 311,400 | $963,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 891,055 | $953,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,708 | $940,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,600 | $896,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,200 | $890,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 244,251 | $882,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 110,500 | $880,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 51,741 | $876,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,459 | $852,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 53,000 | $848,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 31,237 | $820,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 48,568 | $811,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,750,109 | $805,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 37,200 | $800,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 20,007 | $791,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 59,800 | $788,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,341 | $784,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,900 | $775,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 300,000 | $756,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 452,029 | $755,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P302 | COM | 284,450 | $743,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 217,734 | $742,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,159 | $738,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 17,800 | $731,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 50,000 | $731,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 25,600 | $729,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 46,300 | $722,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 168,740 | $709,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,347 | $708,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 41,200 | $702,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 1,666,666 | $700,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 167,165 | $689,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 57,477 | $683,000 | thousands by filing date | |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 980,683 | $672,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 49,300 | $668,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38,600 | $667,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,765 | $663,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,997 | $658,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 27,653 | $640,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 32,729 | $637,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,300 | $631,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,145 | $616,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,299 | $607,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,358 | $607,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,200 | $606,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 7,048 | $599,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,100 | $585,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 36,712 | $584,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,700 | $568,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,511 | $544,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,001 | $540,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,201 | $537,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,810 | $534,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 48,824 | $524,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 172,119 | $520,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 151,780 | $515,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,703 | $513,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,177 | $513,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,921 | $509,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 18,625 | $503,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,900 | $493,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 48,942 | $492,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 80,800 | $492,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 86,203 | $491,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,139 | $490,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,800 | $488,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 1,486,144 | $476,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 61,600 | $469,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,933 | $462,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,132 | $461,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 22,900 | $461,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23,140 | $458,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 54,200 | $456,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,500 | $445,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 67,030 | $442,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 875,000 | $429,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 93,162 | $424,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 30,688 | $419,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 26,700 | $406,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-17-002895 | this filing | 2017-11-13 | acceptance time not in the bulk data set |