13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 3,690 holding rows worth $304,592,221,000.
- Accession
- 0000914208-17-000387
- Filer
- CIK 914208
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 12,857 entries on the cover page, a total value of $304,592,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,592,239,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerInvesco Canada Ltd 028-06137
- included managerInvesco Trust Company 028-12270
- included managerInvesco Hong Kong Limited
- included managerInvesco Asset Management Deutschland GmbH
- included managerInvesco Asset Management Limited - England 028-05683
- included managerInvesco Asset Management, S.A. - France
- included managerInvesco Management S.A.
- included managerInvesco Taiwan Limited - Taiwon R.O.C.
- included managerInvesco Asset Management Japan Limited
- included managerInvesco Global Asset Management Ltd.
- included managerInvesco Australia Ltd.
- included managerInvesco Investment Advisers, LLC 028-11365
- included managerInvesco PowerShares Capital Management LLC 028-11936
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 |
|---|---|---|---|---|---|---|
| ETSY INC | 29786A106 | COM | 100,879 | $1,072,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 132,408 | $1,070,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 287,116 | $1,068,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 158,362 | $1,067,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 54,507 | $1,064,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 184,982 | $1,063,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,114 | $1,056,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 254,476 | $1,056,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35,967 | $1,053,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 42,677 | $1,048,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,703 | $1,044,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 42,857 | $1,044,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 179,514 | $1,043,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,623 | $1,036,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 119,038 | $1,036,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 591,704 | $1,035,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 130,809 | $1,027,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,008 | $1,026,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 30,381 | $1,020,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 94,295 | $1,014,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 79,628 | $1,011,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 443,511 | $1,007,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 46,471 | $1,006,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 71,679 | $1,006,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 152,277 | $1,005,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32,062 | $1,003,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 66,998 | $1,002,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32,533 | $1,000,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 65,936 | $999,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 20,125 | $997,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 69,110 | $992,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 48,000 | $992,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 80,905 | $991,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 43,659 | $988,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,777 | $987,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 50,197 | $985,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 41,853 | $984,000 | thousands by filing date | principal |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 52,570 | $982,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 128,637 | $979,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 43,257 | $979,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 477,571 | $979,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 148,405 | $978,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24,442 | $977,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 37,626 | $975,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 67,148 | $973,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 86,846 | $972,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 61,097 | $971,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 74,518 | $968,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 39,934 | $964,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 48,417 | $960,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 64,225 | $960,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 56,090 | $957,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 85,381 | $956,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 76,238 | $955,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 71,274 | $954,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 59,607 | $954,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 78,894 | $948,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 76,043 | $945,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 54,074 | $940,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 74,126 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,815 | $938,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 225,861 | $937,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 47,777 | $936,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 246,245 | $936,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,241 | $934,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 64,000 | $934,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 92,118 | $933,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 50,000 | $933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,192 | $929,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 38,619 | $929,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,978 | $927,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 65,204 | $927,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,490 | $926,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 84,082 | $925,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 79,634 | $925,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,343 | $917,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 144,686 | $909,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 146,461 | $908,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 25,062 | $906,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 63,661 | $901,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 52,840 | $900,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 119,310 | $900,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 115,282 | $899,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 65,929 | $898,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 35,600 | $897,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 54,340 | $896,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 53,186 | $895,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 52,444 | $892,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 99,451 | $887,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 53,397 | $887,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 35,541 | $887,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 166,599 | $886,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 26,911 | $885,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 67,014 | $881,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 90,033 | $881,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 234,460 | $879,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 106,187 | $879,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 65,513 | $879,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,030 | $877,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 31,991 | $877,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,930 | $875,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 58,778 | $874,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 51,646 | $871,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 70,658 | $871,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 75,138 | $871,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 46,152 | $870,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 75,562 | $869,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 67,014 | $869,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 38,889 | $869,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 77,260 | $868,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 667,404 | $868,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 60,883 | $865,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 52,407 | $862,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,341 | $862,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 252,403 | $861,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,343 | $861,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 78,314 | $861,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 56,934 | $859,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 70,761 | $853,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 79,800 | $847,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 32,030 | $844,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 121,219 | $841,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 53,358 | $840,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 27,914 | $836,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 123,459 | $835,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 45,661 | $833,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 8,268 | $829,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 151,427 | $827,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 51,079 | $827,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 168,410 | $825,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,467 | $824,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 48,013 | $823,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 68,777 | $822,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 18,916 | $821,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 157,788 | $820,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 13,484 | $820,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36,347 | $818,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 298,228 | $817,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 58,750 | $815,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,289 | $814,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 70,662 | $814,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 195,272 | $814,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 67,142 | $810,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 45,115 | $810,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 9,121 | $807,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 87,682 | $806,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 30,730 | $804,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 58,283 | $801,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 29,125 | $799,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 10,155 | $797,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 70,206 | $793,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 48,201 | $792,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 63,763 | $791,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 37,938 | $791,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 14,856 | $791,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,438 | $790,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,208 | $789,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 26,554 | $786,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 22,566 | $786,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 307,982 | $785,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 45,466 | $782,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 36,364 | $781,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 60,747 | $776,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,869 | $774,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,394 | $772,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 81,605 | $771,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 54,764 | $769,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 76,694 | $763,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,253 | $758,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 52,662 | $758,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 385,283 | $743,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 50,912 | $742,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 29,389 | $737,000 | thousands by filing date | |
| MOTIF BIO PLC | 619784119 | *W EXP 11/09/202 | 545,400 | $736,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 26,653 | $732,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 332,098 | $731,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 132,846 | $729,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 72,776 | $727,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 151,513 | $727,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 16,225 | $725,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 71,388 | $724,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,595 | $723,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 27,648 | $722,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 42,264 | $721,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 51,750 | $719,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,018 | $713,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,031 | $713,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 27,987 | $711,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 35,870 | $711,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 90,839 | $709,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 19,621 | $709,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 12,064 | $707,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 277,260 | $707,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 70,463 | $702,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 45,140 | $701,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,950 | $700,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 125,041 | $700,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 64,762 | $696,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 71,845 | $695,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,323 | $694,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 28,793 | $694,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 72,629 | $693,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 41,980 | $693,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 62,538 | $689,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 79,363 | $688,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 30,123 | $688,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,075 | $687,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 19,418 | $686,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 73,956 | $683,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 270,003 | $678,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30,523 | $677,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 169,197 | $677,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 17,078 | $675,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,651 | $674,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,554 | $671,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 63,231 | $666,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 52,767 | $666,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 750,000 | $666,000 | thousands by filing date | principal |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 37,876 | $664,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 53,097 | $664,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 105,633 | $662,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 38,691 | $662,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 45,110 | $661,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 46,761 | $661,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 63,933 | $659,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 49,689 | $659,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,080 | $658,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 24,783 | $657,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 39,637 | $657,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 34,846 | $655,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 53,751 | $655,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 13,301 | $652,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 110,412 | $652,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 1,000,000 | $650,000 | thousands by filing date | principal |
| AH RLTY TR INC | 04208T108 | COM | 46,699 | $649,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 101,749 | $649,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 99,599 | $648,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 30,894 | $648,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 39,768 | $647,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 30,822 | $647,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 47,290 | $647,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 15,671 | $644,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,885 | $643,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,027 | $640,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,417 | $636,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 71,099 | $632,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 66,074 | $631,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 53,486 | $628,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,466 | $627,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 43,118 | $622,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 114,316 | $620,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 88,869 | $615,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 59,757 | $615,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 23,052 | $612,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,934 | $612,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 21,825 | $612,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 46,854 | $609,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 66,282 | $606,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 34,748 | $599,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 41,909 | $598,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 24,458 | $598,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 42,488 | $597,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 78,418 | $594,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 42,640 | $593,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,836 | $593,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 37,666 | $590,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 10,519 | $590,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 46,194 | $588,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 54,376 | $586,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 158,669 | $585,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,041 | $583,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 145,089 | $581,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 41,636 | $581,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,918 | $580,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 46,771 | $580,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 24,975 | $577,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 38,894 | $577,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 56,465 | $576,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,925 | $574,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 18,376 | $573,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,557 | $571,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 31,637 | $571,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 99,086 | $568,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,125 | $567,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 1,985,899 | $567,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,847 | $566,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 102,437 | $564,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 38,669 | $563,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 40,228 | $563,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 330,515 | $562,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 15,792 | $562,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 35,447 | $557,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 59,621 | $555,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 66,639 | $555,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 45,966 | $552,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 19,035 | $550,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 23,495 | $550,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 100,043 | $550,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 36,437 | $549,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 63,575 | $549,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 28,091 | $546,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 45,249 | $545,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,119 | $544,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 35,593 | $544,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 29,439 | $540,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 37,660 | $539,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 20,776 | $539,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 125,346 | $539,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 38,052 | $538,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,344 | $534,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 24,064 | $534,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 30,925 | $534,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 47,801 | $531,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 28,866 | $529,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 27,437 | $526,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 18,946 | $526,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 13,931 | $523,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 61,043 | $522,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 30,665 | $521,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 234,566 | $521,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 51,368 | $519,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 83,039 | $515,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 296,851 | $511,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,043 | $510,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 43,653 | $510,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 20,716 | $508,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,445 | $508,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 19,124 | $504,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 115,393 | $504,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 19,907 | $504,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 39,385 | $502,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,693 | $501,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 62,081 | $500,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,561 | $500,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,571 | $500,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 16,025 | $499,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 39,643 | $496,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,946 | $494,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,787 | $492,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 51,457 | $491,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 12,000 | $490,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 96,028 | $490,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 33,739 | $490,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 12,418 | $489,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 25,681 | $489,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,949 | $486,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 38,758 | $486,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 70,090 | $486,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 55,411 | $485,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 17,338 | $485,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 70,587 | $484,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 90,333 | $484,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 16,984 | $478,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 20,347 | $478,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 23,620 | $477,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 10,299 | $477,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,868 | $475,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 14,214 | $475,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,667 | $475,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 105,131 | $475,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,605 | $470,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 65,280 | $470,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 230,527 | $470,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,527 | $466,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 33,143 | $466,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 37,049 | $465,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 12,497 | $465,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,467 | $462,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,906 | $461,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 51,167 | $461,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,048 | $459,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 168,468 | $458,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 739,512 | $458,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 114,306 | $457,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 40,317 | $453,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 12,928 | $452,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 36,699 | $452,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,721 | $450,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,535 | $449,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 53,113 | $448,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,500 | $448,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 49,352 | $446,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 111,170 | $445,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 61,131 | $443,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,123 | $440,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 63,730 | $440,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 17,421 | $437,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 24,542 | $437,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 53,640 | $434,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 31,828 | $434,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 37,824 | $431,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 26,150 | $429,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 64,073 | $429,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,701 | $428,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 30,483 | $428,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 18,357 | $428,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 311,211 | $428,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 84,614 | $426,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 27,848 | $424,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 44,243 | $423,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,277 | $422,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 15,118 | $421,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 31,020 | $421,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 34,140 | $420,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,160 | $418,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 46,936 | $418,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 16,344 | $412,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,170 | $408,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 22,003 | $408,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,776 | $407,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 160,346 | $407,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 15,748 | $406,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 24,141 | $406,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 56,647 | $404,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 18,833 | $404,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 19,447 | $400,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 33,416 | $400,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 126,417 | $399,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 28,499 | $399,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 175,195 | $398,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,275 | $397,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,844 | $395,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 16,078 | $394,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 75,759 | $386,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 91,533 | $385,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,861 | $383,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,351 | $382,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 110,800 | $382,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 21,369 | $381,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 34,082 | $379,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 22,224 | $379,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 20,328 | $378,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,701 | $377,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 15,224 | $377,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,887 | $377,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 20,477 | $375,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 21,163 | $374,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 18,395 | $373,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 46,121 | $372,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 49,573 | $369,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,710 | $367,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 65,765 | $366,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,450 | $366,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 17,834 | $366,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 30,695 | $365,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23,057 | $364,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,585 | $363,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 77,821 | $363,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 58,812 | $362,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,244 | $359,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 35,237 | $359,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 11,470 | $358,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 43,799 | $356,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 28,192 | $356,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 38,395 | $356,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 19,906 | $355,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 36,128 | $354,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 19,166 | $353,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,147 | $352,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 26,929 | $351,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,385 | $350,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,961 | $350,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,103 | $347,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 72,541 | $347,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,523 | $346,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 160,316 | $345,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 19,798 | $343,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 6,905 | $343,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,031 | $342,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,187 | $342,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,424 | $341,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 10,926 | $340,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 18,160 | $336,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 127,454 | $336,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 15,992 | $336,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 85,644 | $334,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 128,032 | $333,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 24,315 | $333,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 66,745 | $333,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 16,491 | $331,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 13,812 | $331,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,444 | $328,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 43,350 | $325,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 73,359 | $324,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 98,800 | $321,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 8,771 | $321,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 20,578 | $320,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 36,101 | $319,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 30,365 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,880 | $317,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 273,705 | $317,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 81,376 | $317,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 32,810 | $316,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 61,508 | $316,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,074 | $311,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 36,553 | $310,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,703 | $310,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,785 | $309,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 18,771 | $309,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,698 | $307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-17-000387 | this filing | 2017-05-15 | acceptance time not in the bulk data set |