13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 3,644 holding rows worth $270,722,458,000.
- Accession
- 0000914208-17-000502
- Filer
- CIK 914208
- Filed
- 2017-11-14
- 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, 13,162 entries on the cover page, a total value of $270,722,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,722,467,000 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
- included managerInvesco Asset Management Japan Limited
- included managerInvesco Global Asset Management DAC
- 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 |
|---|---|---|---|---|---|---|
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 410,269 | $1,005,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 41,764 | $1,005,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 34,478 | $1,004,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 54,895 | $1,004,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 14,312 | $1,003,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 71,357 | $1,002,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 66,461 | $1,001,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 25,925 | $1,001,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 75,775 | $1,000,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 38,512 | $996,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 96,757 | $992,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 291,740 | $992,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 328,681 | $989,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 46,676 | $987,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 36,991 | $984,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 80,499 | $980,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 271,401 | $980,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 67,103 | $975,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 115,478 | $975,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 69,676 | $975,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 50,907 | $972,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 138,520 | $969,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 45,431 | $963,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 22,139 | $961,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 27,804 | $955,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 60,000 | $954,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 45,255 | $948,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,846 | $948,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 344,795 | $948,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 56,230 | $945,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 119,532 | $943,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 142,173 | $943,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 67,348 | $940,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 52,287 | $939,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 86,865 | $937,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 38,927 | $937,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 16,435 | $933,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 191,877 | $931,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 163,275 | $929,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 80,679 | $929,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 40,873 | $927,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 60,997 | $926,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 45,356 | $925,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 63,381 | $922,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 71,855 | $920,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 72,039 | $920,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 73,646 | $918,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,210 | $914,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 72,367 | $913,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,552 | $911,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 34,478 | $909,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 72,174 | $907,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 31,261 | $906,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 60,474 | $905,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 75,247 | $905,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 469,169 | $905,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 59,475 | $903,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 50,167 | $903,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 68,589 | $903,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 32,362 | $900,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 25,567 | $899,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 75,073 | $897,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 161,532 | $897,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 59,142 | $892,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 62,412 | $892,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,943 | $891,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 88,306 | $891,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 117,040 | $891,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 43,599 | $884,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 355,684 | $882,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 99,353 | $875,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 51,637 | $875,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 44,259 | $875,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 64,954 | $872,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 53,478 | $871,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 10,157 | $871,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 79,918 | $871,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22,014 | $869,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,371 | $869,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 68,585 | $868,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 65,446 | $865,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 56,515 | $865,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 57,059 | $864,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 122,815 | $863,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,588 | $862,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,882 | $861,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 74,439 | $860,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22,578 | $860,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,876 | $860,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 78,202 | $860,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 115,762 | $859,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 121,532 | $857,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 66,465 | $855,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 125,729 | $855,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 169,782 | $854,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 77,788 | $844,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 335,506 | $842,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 44,632 | $841,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 57,161 | $840,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 29,734 | $838,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 63,679 | $838,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 15,806 | $836,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 317,953 | $836,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 48,316 | $835,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 74,139 | $834,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 19,813 | $831,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 28,751 | $829,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 24,555 | $826,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 28,809 | $825,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 24,923 | $824,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 81,487 | $824,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,479 | $822,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 75,718 | $818,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 67,388 | $818,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 233,667 | $818,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 48,868 | $817,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,153 | $817,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 154,747 | $817,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 49,502 | $814,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 23,470 | $813,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 739,482 | $813,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 34,986 | $812,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 111,062 | $811,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 19,753 | $811,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 34,409 | $809,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 105,790 | $809,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 78,109 | $808,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 19,691 | $808,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 50,884 | $794,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 33,404 | $794,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 141,084 | $791,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 69,713 | $791,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 322,774 | $791,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 18,017 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,616 | $789,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,303 | $786,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 49,527 | $785,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,435 | $783,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 35,526 | $782,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 17,857 | $782,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 25,140 | $781,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 128,078 | $778,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 166,895 | $776,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 49,491 | $775,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 54,322 | $775,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 66,783 | $763,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 63,219 | $762,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 54,317 | $761,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,436 | $760,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 34,072 | $760,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,085 | $756,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 63,860 | $754,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 47,578 | $752,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32,288 | $748,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 110,798 | $748,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 67,154 | $745,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 25,106 | $744,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 56,277 | $743,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 28,118 | $738,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 134,552 | $737,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 107,736 | $735,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 56,797 | $730,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,374 | $730,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 46,196 | $729,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,824 | $728,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 23,527 | $726,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,587 | $724,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,287 | $722,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 445,826 | $722,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 688,178 | $722,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 46,744 | $717,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,990 | $716,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 44,198 | $716,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 68,213 | $712,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 38,525 | $711,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 41,335 | $709,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,106 | $702,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,451 | $701,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 112,927 | $700,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 49,737 | $700,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 184,513 | $694,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 600,000 | $694,000 | thousands by filing date | principal |
| ALEXANDERS INC COM | 014752109 | REIT | 1,634 | $693,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 74,284 | $693,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,118 | $690,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,036 | $690,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 40,839 | $690,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 145,023 | $689,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 214,657 | $687,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,819 | $685,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 114,342 | $684,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 92,049 | $678,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 73,211 | $678,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 44,043 | $678,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 48,039 | $677,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 52,901 | $671,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 53,713 | $669,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 33,641 | $668,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 25,572 | $667,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 50,369 | $667,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 103,362 | $666,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 67,484 | $665,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 133,769 | $662,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 83,150 | $657,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 12,723 | $657,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 33,119 | $656,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 41,747 | $653,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 13,605 | $652,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 26,588 | $649,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 34,132 | $649,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 13,089 | $648,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 28,837 | $647,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 38,279 | $645,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,964 | $645,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 65,332 | $644,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 10,301 | $640,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 55,093 | $638,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,423 | $636,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 58,424 | $636,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 100,825 | $635,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 75,163 | $632,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 37,786 | $632,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 48,652 | $630,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 195,702 | $630,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 48,156 | $628,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 91,597 | $627,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,097 | $625,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,060 | $624,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 116,470 | $623,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25,260 | $621,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,940 | $615,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 27,167 | $613,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 43,440 | $612,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 19,827 | $612,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,128 | $611,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 165,078 | $611,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 24,655 | $610,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 45,021 | $610,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 36,198 | $609,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 78,709 | $608,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 339,589 | $608,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 27,036 | $604,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 181,255 | $604,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 37,711 | $603,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 76,790 | $603,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 132,835 | $602,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 131,562 | $599,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 52,695 | $593,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 14,498 | $593,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 39,018 | $589,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 49,688 | $589,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,997 | $588,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 79,532 | $585,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 93,302 | $585,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,735 | $581,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 65,343 | $579,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 10,448 | $576,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 46,420 | $576,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 40,973 | $576,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 43,726 | $575,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 57,520 | $575,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 91,140 | $574,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 58,417 | $572,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,433 | $571,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20,098 | $571,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 17,268 | $569,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 125,020 | $568,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,233 | $565,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 101,266 | $564,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 32,491 | $564,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 33,624 | $560,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 107,288 | $559,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 30,350 | $559,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 22,626 | $556,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 34,073 | $553,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,733 | $551,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,778 | $551,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 57,260 | $550,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 14,859 | $548,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 45,106 | $544,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 23,373 | $543,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,189 | $541,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 305,556 | $541,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 70,665 | $540,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 102,561 | $538,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 243,899 | $536,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 20,777 | $533,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 20,100 | $530,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 61,815 | $526,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,244 | $524,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 180,130 | $522,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 15,326 | $520,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,074 | $518,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 397,895 | $517,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 33,092 | $513,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 107,352 | $513,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 20,947 | $510,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 50,418 | $510,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 38,863 | $508,000 | thousands by filing date | |
| U S GEOTHERMAL INC COM NEW | 90338S201 | Stock | 127,236 | $508,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 25,823 | $507,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 62,047 | $506,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 175,527 | $506,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 26,774 | $501,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,483 | $500,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 174,864 | $500,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 14,983 | $498,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,822 | $496,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 34,043 | $495,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 86,670 | $494,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 24,283 | $493,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 63,016 | $493,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 19,853 | $491,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 279,220 | $489,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,678 | $486,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,585 | $486,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 39,142 | $485,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,977 | $485,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 16,831 | $485,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,718 | $481,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 147,625 | $480,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 24,791 | $479,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,765 | $479,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 12,907 | $475,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 57,419 | $474,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 83,432 | $474,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,057 | $473,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 103,988 | $473,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 52,422 | $468,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 150,000 | $467,000 | thousands by filing date | principal |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,454 | $462,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 39,276 | $462,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 325,000 | $462,000 | thousands by filing date | principal |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 71,935 | $460,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,121 | $459,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,611 | $459,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,621 | $455,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 75,734 | $454,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 28,990 | $451,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 16,729 | $451,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,559 | $449,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10,951 | $448,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,420 | $447,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,561 | $446,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 34,258 | $443,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,927 | $441,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,328 | $437,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 7,965 | $437,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 227,057 | $436,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 39,825 | $434,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 28,803 | $432,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,973 | $431,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 26,127 | $431,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 17,079 | $427,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,903 | $425,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 31,996 | $424,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,737 | $424,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 22,017 | $423,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 5,261 | $422,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 14,993 | $422,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,595 | $421,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 35,502 | $418,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,224 | $417,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 23,515 | $415,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 91,788 | $412,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 7,025 | $411,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 106,841 | $406,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,629 | $403,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 10,950 | $402,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 16,236 | $399,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 12,431 | $397,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 10,236 | $397,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 158,973 | $397,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 11,083 | $396,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 21,250 | $395,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 12,004 | $393,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 22,553 | $392,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 17,840 | $391,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 14,136 | $389,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 9,061 | $388,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,065 | $385,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,824 | $383,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,229 | $381,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 30,586 | $380,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,288 | $377,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 20,628 | $377,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 108,965 | $374,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,000 | $374,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,999 | $373,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,862 | $373,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37,453 | $371,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,634 | $371,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,501 | $371,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 15,461 | $371,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,041 | $368,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 80,890 | $367,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,891 | $366,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 31,538 | $364,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,280 | $364,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,467 | $362,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 29,403 | $360,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 50,764 | $358,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 47,595 | $357,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 21,155 | $357,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 94,232 | $353,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 51,639 | $353,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 29,339 | $351,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 38,003 | $348,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 12,646 | $348,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 52,659 | $347,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 76,597 | $345,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 21,753 | $342,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 72,656 | $341,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,936 | $339,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 40,413 | $339,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 19,618 | $336,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,800 | $333,000 | thousands by filing date | call |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 11,172 | $333,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 25,116 | $332,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 31,950 | $331,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 15,616 | $331,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 28,068 | $330,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,697 | $327,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 44,749 | $327,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 19,290 | $326,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 25,020 | $326,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 53,230 | $326,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,887 | $325,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 64,375 | $325,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,552 | $323,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 69,267 | $323,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 14,406 | $322,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,272 | $322,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 107,355 | $322,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,465 | $320,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 112,474 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,573 | $318,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,815 | $316,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 75,069 | $316,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 27,261 | $316,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,839 | $315,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 63,675 | $315,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 26,009 | $311,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 18,791 | $311,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 19,010 | $308,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,566 | $308,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 54,490 | $306,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 5,070 | $303,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,710 | $302,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 20,822 | $302,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,196 | $302,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,475 | $300,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 16,168 | $299,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,445 | $298,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 53,099 | $296,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 10,865 | $295,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 402,716 | $294,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 65,242 | $291,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,229 | $290,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 16,393 | $288,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 42,933 | $288,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,853 | $287,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 209,890 | $285,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 51,253 | $285,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 617,536 | $284,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 144,384 | $282,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,135 | $281,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,075 | $280,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 29,181 | $279,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 26,201 | $278,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 59,059 | $278,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 92,772 | $277,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 18,754 | $276,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 45,869 | $276,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 17,710 | $276,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,626 | $274,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 30,527 | $274,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 33,265 | $273,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,216 | $272,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,631 | $271,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 11,313 | $270,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 16,099 | $270,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 15,590 | $270,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,129 | $269,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 12,857 | $269,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 9,720 | $268,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 150,000 | $268,000 | thousands by filing date | principal |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 130,371 | $266,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 8,934 | $266,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 33,173 | $262,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 168,396 | $261,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 38,740 | $260,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 7,844 | $258,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 31,473 | $258,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 17,397 | $257,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,871 | $256,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,430 | $256,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,021 | $253,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 13,295 | $251,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 84,568 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-17-000502 | this filing | 2017-11-14 | acceptance time not in the bulk data set |