13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 915 holding rows worth $4,677,009,000.
- Accession
- 0000919574-17-006101
- Filer
- CIK 884414
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 915 entries on the cover page, a total value of $4,677,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,677,009,000 with VALUE read as thousands by filing date, 13F file number 028-03059. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerNationwide Fund Advisors028-05161
- reports for this filerAMERIPRISE FINANCIAL INC028-00139
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 |
|---|---|---|---|---|---|---|
| VALVOLINE INC COM | 92047W101 | Stock | 60,973 | $1,446,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 51,610 | $1,442,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 73,390 | $1,428,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 43,571 | $1,427,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 94,298 | $1,424,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 110,300 | $1,423,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,380 | $1,422,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 50,068 | $1,417,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,300 | $1,403,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,290 | $1,401,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,300 | $1,380,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 76,696 | $1,351,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 15,730 | $1,346,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 25,814 | $1,344,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 221,105 | $1,344,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 104,372 | $1,336,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,670 | $1,333,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 150,628 | $1,333,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,220 | $1,318,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,370 | $1,317,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,686 | $1,307,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 210,787 | $1,307,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 59,423 | $1,292,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 118,834 | $1,281,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 41,990 | $1,276,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 115,854 | $1,274,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 236,462 | $1,272,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 39,430 | $1,261,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 78,160 | $1,258,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30,852 | $1,238,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 86,700 | $1,229,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18,038 | $1,225,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 53,618 | $1,225,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 75,600 | $1,216,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 49,818 | $1,214,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 123,672 | $1,206,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,360 | $1,202,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 12,416 | $1,199,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 91,300 | $1,191,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,210 | $1,189,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 126,020 | $1,180,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 37,279 | $1,177,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 93,810 | $1,176,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,570 | $1,170,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 222,122 | $1,153,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 78,100 | $1,153,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 88,939 | $1,146,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,580 | $1,145,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 79,269 | $1,142,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 33,041 | $1,140,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,026 | $1,138,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,070 | $1,131,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 52,026 | $1,128,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 153,409 | $1,121,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,350 | $1,115,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 26,776 | $1,112,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 29,956 | $1,088,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 27,622 | $1,073,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,570 | $1,062,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,240 | $1,057,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 22,030 | $1,052,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 54,773 | $1,049,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 36,512 | $1,021,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,190 | $1,014,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 220,449 | $1,012,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 29,480 | $1,007,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,330 | $987,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 196,762 | $984,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50,921 | $970,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,310 | $969,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,260 | $954,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,850 | $951,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 31,101 | $949,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 32,040 | $945,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,830 | $941,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 64,910 | $941,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 73,460 | $937,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,590 | $936,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 39,850 | $929,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 59,400 | $921,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 29,740 | $917,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 54,959 | $904,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,220 | $903,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,090 | $902,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 31,892 | $900,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,251 | $900,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 56,814 | $895,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,710 | $885,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 53,729 | $884,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 42,668 | $881,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 117,647 | $876,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,203 | $865,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 46,530 | $859,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 15,210 | $854,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 26,340 | $844,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 47,776 | $840,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,900 | $837,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 82,299 | $835,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,710 | $834,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,360 | $833,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 110,066 | $822,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 185,211 | $815,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 201,251 | $813,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,780 | $812,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 45,090 | $811,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 99,749 | $808,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,090 | $807,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,070 | $796,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 102,300 | $793,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,850 | $772,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 31,800 | $766,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 267,680 | $763,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 41,000 | $759,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 170,125 | $757,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 105,700 | $754,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,850 | $745,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 24,185 | $739,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,720 | $733,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 71,024 | $730,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 41,678 | $727,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,298 | $723,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 26,990 | $721,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,400 | $716,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,140 | $715,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,910 | $712,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,370 | $712,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 39,640 | $712,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 111,703 | $709,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 13,400 | $706,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,690 | $703,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,905 | $700,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 14,310 | $696,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,360 | $695,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 84,483 | $693,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 66,180 | $692,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 24,354 | $686,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 36,538 | $685,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,700 | $679,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,170 | $678,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,930 | $665,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 39,900 | $665,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 85,872 | $662,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 176,118 | $662,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,078 | $660,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 28,350 | $654,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,830 | $652,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 16,167 | $652,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,960 | $652,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 83,394 | $651,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,700 | $650,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 39,214 | $649,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 63,491 | $644,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 23,610 | $639,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,150 | $637,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,277 | $634,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,110 | $633,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 21,219 | $632,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,940 | $631,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,200 | $621,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,896 | $611,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,947 | $610,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,962 | $607,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,560 | $606,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 66,493 | $605,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,100 | $592,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,580 | $592,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15,510 | $591,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 25,073 | $589,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,869 | $580,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,930 | $575,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,650 | $574,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 60,960 | $574,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,919 | $569,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,150 | $566,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,200 | $564,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 83,600 | $564,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 57,400 | $561,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 200,049 | $560,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,680 | $558,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 353,891 | $556,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 18,621 | $555,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,200 | $554,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 450,755 | $550,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 90,914 | $545,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 34,743 | $542,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,770 | $538,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,340 | $533,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,551 | $531,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11,645 | $528,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 19,334 | $526,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,067 | $525,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,280 | $524,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,710 | $520,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 88,929 | $520,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,550 | $511,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 28,928 | $511,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 110,800 | $510,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 76,521 | $506,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,510 | $500,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,304 | $495,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,500 | $493,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,940 | $489,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 60,857 | $487,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 223,290 | $487,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,020 | $486,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,110 | $481,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 64,168 | $481,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,150 | $474,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,310 | $474,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,700 | $474,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 113,588 | $473,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,790 | $471,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,460 | $467,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 25,810 | $465,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,930 | $461,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 20,401 | $444,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 23,520 | $442,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,612 | $438,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,560 | $436,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,290 | $428,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,980 | $428,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 36,923 | $428,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,480 | $418,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,700 | $417,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 25,700 | $411,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 42,687 | $410,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 10,360 | $410,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,700 | $407,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 8,300 | $404,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,250 | $402,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,464 | $393,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 100,731 | $392,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,730 | $386,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 15,700 | $385,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 16,987 | $376,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,700 | $376,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,990 | $375,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 64,858 | $369,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,100 | $363,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 115,009 | $362,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 28,122 | $361,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 60,615 | $359,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 26,089 | $359,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 65,580 | $357,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 118,929 | $354,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,586 | $352,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 25,500 | $351,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 576,897 | $351,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,163 | $347,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 34,000 | $346,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,540 | $343,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,220 | $342,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 13,851 | $342,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 41,513 | $342,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 19,390 | $340,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 29,276 | $337,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 9,720 | $333,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,500 | $330,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 8,430 | $325,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,590 | $324,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 41,515 | $324,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,840 | $321,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,200 | $321,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,700 | $318,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,060 | $318,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,150 | $311,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,150 | $306,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,930 | $302,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 11,428 | $300,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,040 | $299,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,550 | $297,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,220 | $296,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,710 | $295,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,640 | $294,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,265 | $294,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 155,470 | $294,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 11,614 | $290,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 107,300 | $285,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,930 | $282,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,400 | $281,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,480 | $280,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 28,127 | $278,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 18,565 | $276,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,830 | $275,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,335 | $272,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 11,900 | $272,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,480 | $270,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,300 | $267,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,860 | $267,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,852 | $266,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,230 | $266,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 34,900 | $265,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 31,234 | $264,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,120 | $263,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,600 | $257,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,470 | $256,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 28,500 | $252,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 21,430 | $252,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 146,468 | $250,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 102,117 | $249,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,299 | $243,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 34,405 | $243,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 9,270 | $243,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,590 | $239,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 20,600 | $239,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 11,717 | $238,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 98,690 | $236,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,150 | $234,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,490 | $231,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,204 | $231,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,186 | $227,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,830 | $227,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 30,800 | $226,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 24,850 | $225,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 21,907 | $224,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 102,355 | $224,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 216,824 | $223,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 67,700 | $223,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 80,600 | $220,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 28,400 | $219,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 88,005 | $219,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 30,564 | $215,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,330 | $214,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 86,700 | $214,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,780 | $213,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 141,772 | $213,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 819 | $210,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,450 | $209,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,200 | $209,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,900 | $207,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 56,668 | $207,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 16,682 | $207,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 57,600 | $206,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 28,190 | $205,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 8,170 | $205,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 3,070 | $205,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 81,991 | $205,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,100 | $204,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,310 | $204,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 69,944 | $202,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,500 | $201,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,599 | $201,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,160 | $200,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,507 | $200,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 139,666 | $197,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 210,719 | $197,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 38,901 | $196,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 48,443 | $194,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 377,875 | $193,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 54,378 | $191,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 16,866 | $190,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 20,829 | $190,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 13,973 | $188,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,900 | $185,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 42,653 | $185,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 19,375 | $184,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 14,100 | $181,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 40,988 | $178,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,900 | $176,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 15,200 | $173,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 44,406 | $171,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 244,905 | $171,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,493 | $165,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,900 | $163,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50,004 | $162,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 11,723 | $162,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 40,158 | $159,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,400 | $158,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 23,824 | $158,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 39,300 | $158,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 188,556 | $157,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,900 | $150,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 34,512 | $145,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 43,720 | $145,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 15,489 | $145,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 64,158 | $141,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 58,424 | $141,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 32,064 | $139,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 29,100 | $137,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 15,443 | $136,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 93,931 | $136,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 15,572 | $134,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 68,485 | $130,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 155,905 | $129,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 51,580 | $124,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,200 | $119,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 12,058 | $119,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 27,624 | $115,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 48,566 | $114,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,690 | $110,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 10,510 | $109,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 20,900 | $107,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 22,891 | $106,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 76,893 | $101,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 10,859 | $100,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 25,100 | $98,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 28,970 | $93,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 37,680 | $93,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 70,240 | $87,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,293 | $80,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 32,959 | $76,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 16,052 | $70,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 13,324 | $69,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 68,300 | $68,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 77,208 | $62,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 11,045 | $61,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 40,900 | $51,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 37,738 | $49,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,500 | $48,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 13,900 | $45,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,200 | $41,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 122,333 | $29,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 16,944 | $27,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,594 | $19,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 28,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-006101 | this filing | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-17-007661 | base | 2017-11-09 | acceptance time not in the bulk data set |