13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 3,706 holding rows worth $267,555,240,000.
- Accession
- 0000914208-18-000321
- Filer
- CIK 914208
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 13,232 entries on the cover page, a total value of $267,555,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,555,292,000 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 Co. 028-12270
- included managerInvesco Hong Kong Limited
- included managerInvesco Asset Management Deutschland GmbH
- included managerInvesco Asset Management Limited 028-05683
- included managerInvesco Asset Management, S.A.
- included managerInvesco Asset Management Osterreich GmbH
- included managerInvesco Management S.A.
- 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 |
|---|---|---|---|---|---|---|
| INPHI CORP | 45772F107 | COM | 35,445 | $1,067,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 53,696 | $1,066,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,839 | $1,061,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,882 | $1,059,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 32,774 | $1,057,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 109,939 | $1,055,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 64,099 | $1,054,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 247,820 | $1,053,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 36,541 | $1,052,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 109,395 | $1,035,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 151,781 | $1,034,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 64,367 | $1,033,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 105,258 | $1,033,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,504 | $1,023,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 141,180 | $1,018,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 320,709 | $1,017,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 108,801 | $1,017,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24,892 | $1,012,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 65,582 | $1,010,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 111,616 | $1,010,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,208 | $1,009,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 69,883 | $1,009,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,949 | $1,005,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 271,504 | $1,005,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 123,100 | $1,003,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 70,418 | $1,002,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 77,463 | $998,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 63,658 | $993,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 83,744 | $990,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 272,096 | $990,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 17,385 | $990,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,793 | $988,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 206,148 | $987,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 26,332 | $986,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 18,875 | $984,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 32,592 | $978,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 130,379 | $977,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,268 | $973,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 72,608 | $971,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 292,590 | $966,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 22,365 | $962,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 22,380 | $961,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 159,078 | $961,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 18,024 | $957,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 34,599 | $956,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,310 | $954,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 22,880 | $952,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 81,066 | $948,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 95,985 | $947,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,572 | $945,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 36,946 | $945,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 75,751 | $945,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,721 | $944,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 21,215 | $940,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 58,694 | $937,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,164 | $931,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 33,910 | $929,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 55,563 | $929,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 61,696 | $928,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 70,117 | $926,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 68,936 | $923,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 107,171 | $923,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 16,447 | $921,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 18,654 | $914,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 104,819 | $912,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 167,415 | $909,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 56,863 | $905,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 25,500 | $904,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 66,745 | $898,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 255,950 | $896,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 25,815 | $892,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 58,040 | $890,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 40,302 | $889,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,113 | $887,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 70,313 | $887,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 73,244 | $887,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 441,572 | $887,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 18,517 | $886,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 74,680 | $881,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 101,931 | $880,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 51,232 | $879,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,301 | $877,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 21,809 | $877,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 145,003 | $876,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 12,312 | $875,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 43,969 | $871,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 33,826 | $871,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 290,435 | $871,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 36,113 | $867,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,949 | $866,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 179,616 | $863,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 42,550 | $861,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 58,052 | $859,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 51,011 | $856,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 96,733 | $854,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 68,515 | $853,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 44,453 | $851,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 54,110 | $849,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 53,897 | $848,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 118,198 | $847,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 47,388 | $844,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 173,725 | $843,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 124,561 | $840,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,371 | $839,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 182,045 | $837,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 61,454 | $835,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 33,254 | $832,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 29,922 | $829,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,986 | $828,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 36,461 | $828,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 25,597 | $826,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 76,022 | $825,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 65,710 | $825,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 116,549 | $822,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 98,934 | $821,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29,051 | $820,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 66,607 | $816,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 64,020 | $814,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 15,174 | $813,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 119,052 | $812,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,702 | $809,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 15,362 | $809,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 19,817 | $806,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 50,422 | $806,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 60,322 | $804,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 164,240 | $803,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 65,964 | $798,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 41,934 | $798,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 82,640 | $797,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 46,765 | $797,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 100,071 | $796,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 67,552 | $794,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 52,021 | $793,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 142,852 | $793,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 29,393 | $792,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 162,690 | $792,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 51,246 | $789,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 22,902 | $789,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 600,000 | $788,000 | thousands by filing date | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,677 | $787,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 51,076 | $787,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 70,109 | $785,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 116,363 | $785,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 79,476 | $784,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 198,001 | $782,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 17,747 | $780,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 59,277 | $779,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,698 | $778,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 88,087 | $777,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 29,654 | $777,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 72,048 | $771,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36,621 | $771,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 45,069 | $770,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 153,728 | $769,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 143,482 | $768,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 58,659 | $768,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 44,323 | $767,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,626 | $767,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 39,818 | $760,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 69,180 | $759,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 30,101 | $759,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,138 | $758,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,766 | $757,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 46,032 | $757,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,287 | $756,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 61,606 | $755,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 436,399 | $755,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 36,789 | $754,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 32,934 | $753,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 76,387 | $750,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 257,337 | $749,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 29,914 | $748,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21,300 | $748,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,535 | $746,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 18,221 | $746,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,882 | $745,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 71,916 | $745,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 149,246 | $739,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,983 | $737,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 59,195 | $737,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 103,527 | $735,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 65,516 | $735,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 131,533 | $733,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 72,084 | $728,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 172,102 | $723,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,493 | $722,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 173,241 | $722,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 52,526 | $721,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 83,173 | $717,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 139,215 | $716,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 73,479 | $716,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 86,076 | $715,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,003 | $714,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,023 | $713,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 35,739 | $711,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 19,166 | $711,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 24,779 | $708,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 29,674 | $706,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 51,956 | $704,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 61,467 | $704,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 60,179 | $701,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 23,467 | $700,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 222,903 | $695,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 23,774 | $692,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 61,961 | $690,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 39,412 | $690,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 767,235 | $689,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 56,384 | $689,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 20,439 | $686,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 40,484 | $685,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 109,606 | $680,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 60,049 | $679,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,368 | $675,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 56,358 | $672,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,000 | $671,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 49,265 | $670,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 46,816 | $670,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 44,225 | $670,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,903 | $669,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,161 | $668,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 37,844 | $659,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 42,797 | $653,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 32,783 | $652,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118,304 | $647,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 141,934 | $644,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 41,617 | $643,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 122,230 | $643,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 39,928 | $641,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 37,426 | $632,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,026 | $632,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,958 | $632,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 76,101 | $627,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 30,379 | $626,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 18,148 | $625,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 239,721 | $621,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 66,400 | $620,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 32,061 | $620,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 98,513 | $618,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 90,255 | $618,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 169,634 | $617,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 57,639 | $616,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 52,580 | $616,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,801 | $610,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 11,640 | $609,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 28,167 | $608,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 22,409 | $607,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15,287 | $605,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 101,577 | $604,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 265,779 | $603,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,836 | $602,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 10,544 | $598,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 83,190 | $597,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 144,983 | $596,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 101,953 | $593,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 17,432 | $593,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 79,749 | $591,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 261,912 | $589,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17,672 | $588,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 23,911 | $583,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 83,918 | $581,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 59,873 | $581,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 47,869 | $580,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 66,556 | $580,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 46,280 | $579,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 36,731 | $579,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 98,818 | $578,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 20,868 | $578,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 29,361 | $577,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 45,868 | $576,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 32,215 | $576,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 78,503 | $575,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 516,777 | $574,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 42,568 | $571,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 27,635 | $571,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 356,029 | $569,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 217,944 | $569,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 49,051 | $569,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 139,263 | $568,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 59,684 | $567,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 94,406 | $566,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 19,899 | $564,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 705,312 | $564,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 24,734 | $560,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,962 | $559,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 461,688 | $559,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 68,148 | $556,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,289 | $555,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 67,605 | $554,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 13,905 | $553,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,222 | $549,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 25,680 | $548,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 13,969 | $547,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 52,561 | $547,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,054 | $545,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 76,152 | $545,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 41,379 | $544,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 22,917 | $542,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 29,223 | $542,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 27,619 | $541,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 46,051 | $539,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 121,141 | $539,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 151,083 | $536,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,023 | $535,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 55,772 | $535,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 70,324 | $534,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 42,084 | $532,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 20,435 | $532,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 36,101 | $532,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 95,254 | $532,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,835 | $529,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 116,123 | $524,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 34,456 | $523,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,650 | $522,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 22,453 | $522,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 48,239 | $518,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 38,778 | $518,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 150,000 | $517,000 | thousands by filing date | principal |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 177,883 | $516,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,395 | $515,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 135,436 | $512,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 219,225 | $511,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 380,064 | $509,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 19,622 | $507,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,238 | $504,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 47,141 | $504,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,174 | $501,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 32,426 | $501,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 27,332 | $500,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,154 | $499,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,832 | $499,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 95,998 | $499,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 101,698 | $497,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 77,473 | $496,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,187 | $496,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 201,429 | $496,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 27,364 | $493,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 134,588 | $491,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20,450 | $488,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,647 | $487,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 19,527 | $485,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 56,308 | $484,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,880 | $484,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 18,750 | $483,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,400 | $480,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 25,304 | $480,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,997 | $477,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 566,757 | $476,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 69,354 | $475,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 263,663 | $475,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 40,724 | $474,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 33,972 | $471,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 86,473 | $470,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 38,948 | $469,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 15,335 | $468,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 32,573 | $466,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 27,083 | $465,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 13,818 | $464,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 32,595 | $464,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,200 | $462,000 | thousands by filing date | call |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 33,291 | $462,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 10,622 | $462,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 19,822 | $458,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 16,825 | $458,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 63,971 | $457,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 62,034 | $456,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 21,814 | $455,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 19,876 | $454,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 61,822 | $453,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 39,470 | $449,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 148,608 | $446,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 9,672 | $444,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 119,578 | $444,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 292,397 | $444,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,654 | $441,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 47,944 | $439,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,475 | $438,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,780 | $438,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,259 | $437,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 10,772 | $437,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 76,743 | $437,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 11,810 | $436,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 23,418 | $434,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 27,539 | $432,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 46,100 | $432,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 14,739 | $431,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 54,406 | $428,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,793 | $428,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 41,756 | $427,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 14,148 | $427,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 30,502 | $426,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 213,020 | $426,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 92,683 | $424,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 73,046 | $424,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,414 | $422,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 12,940 | $422,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15,000 | $421,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 85,983 | $421,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 5,575 | $420,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 79,417 | $419,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 26,444 | $418,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 12,163 | $417,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 114,329 | $417,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 88,627 | $413,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 17,876 | $413,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 31,469 | $412,000 | thousands by filing date | |
| NEWATER TECHNOLOGY INC | G64335105 | SHS | 19,925 | $412,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 31,923 | $411,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,757 | $409,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 63,932 | $409,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,039 | $404,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 66,941 | $403,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,824 | $401,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 16,034 | $401,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 15,516 | $401,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 36,332 | $400,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,058 | $400,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 10,399 | $400,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 22,110 | $400,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 46,891 | $399,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 156,666 | $398,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,899 | $397,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 31,236 | $397,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,108 | $392,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,015 | $385,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,905 | $384,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 31,939 | $384,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 81,443 | $383,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 24,492 | $383,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 141,499 | $381,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,644 | $378,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,528 | $378,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 90,679 | $378,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 23,504 | $374,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 179,515 | $373,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,083 | $370,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 54,965 | $370,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,489 | $368,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,289 | $368,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 32,189 | $368,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 37,578 | $367,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,800 | $366,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 165,887 | $365,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 23,779 | $364,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 62,083 | $363,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 14,378 | $362,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 31,153 | $360,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,800 | $359,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 13,459 | $359,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 95,305 | $359,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,303 | $358,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 8,214 | $358,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 18,879 | $356,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 40,181 | $356,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 21,282 | $354,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 10,760 | $353,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 28,929 | $353,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 44,245 | $351,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 24,237 | $350,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 5,684 | $349,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 47,581 | $348,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,174 | $348,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 13,431 | $344,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 22,038 | $343,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 27,597 | $343,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 30,835 | $342,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 12,592 | $341,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 162,303 | $338,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,052 | $337,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 20,144 | $336,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 153,252 | $334,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 40,869 | $334,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 78,446 | $332,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B290 | PUREBET MSCI USA | 12,080 | $329,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 75,533 | $328,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 21,494 | $326,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,128 | $325,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 39,861 | $325,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 125,430 | $325,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 16,408 | $320,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 64,495 | $319,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 56,042 | $319,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,762 | $318,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $317,000 | thousands by filing date | call |
| PHI INC-NON VOTING | 69336T205 | COM | 30,594 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,449 | $311,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,960 | $311,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 11,212 | $310,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 32,233 | $309,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,310 | $309,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 106,033 | $309,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 9,530 | $308,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 7,682 | $307,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 80,455 | $307,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 32,152 | $306,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,782 | $306,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 37,062 | $306,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 10,257 | $305,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,317 | $304,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 16,009 | $304,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 36,518 | $300,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-18-000321 | this filing | 2018-05-15 | acceptance time not in the bulk data set |