13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-25, with 2,956 holding rows worth $56,313,085,000.
- Accession
- 0000950123-17-006300
- Filer
- CIK 1692234
- Filed
- 2017-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 10,661 entries on the cover page, a total value of $56,313,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,313,171,000 with VALUE read as thousands by filing date, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcadian Asset Management, LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAJO, LP 028-05508
- included managerAlken AM Limited 028-16348
- included managerAlken Asset Management LLP 028-16348
- included managerAllianceBernstein L.P. 028-03570
- included managerAncora Advisors LLC 028-13214
- included managerArmstrong Shaw Associates Inc. 028-06126
- included managerArrowstreet Capital, L.P. 028-10005
- included managerArtisan Partners Limited Partnership 028-13578
- included managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom International Investors LLC 028-05615
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Asset Management North Asia Limited 028-10210
- included managerBlackRock Capital Management, Inc. 028-10210
- included managerBlueBay Asset Management Limited 028-12524
- included managerBlueBay Asset Management LLP 028-12524
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCardinal Capital Management, L.L.C. 028-07760
- included managerCeredex Value Advisors LLC 028-11308
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-11197
- included managerCoho Partners, Ltd 028-11563
- included managerColonial First State Asset Management 028-14423
- included managerColonial First State Asset Management Australia (Limited) 028-14423
- included managerColumbus Circle Investors 028-10449
- included managerCopeland Capital Management, LLC 028-14668
- included managerDelaware Investment Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerElk Creek Partners, LLC 028-15834
- included managerFalcon Point Capital, LLC 028-10492
- included managerFiera Capital Corporation 028-14036
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGenesis Asset Managers, LLP 028-10957
- included managerGenesis Fund Managers, LLP 028-10957
- included managerGoldman Sachs Asset Management, L.P. 028-10312
- included managerHarding Loevner LP 028-04434
- included managerHarris Associates L.P. 028-02013
- included managerHeitman Real Estate Securities LLC 028-04321
- included managerHermes Investment Management Limited 028-10437
- included managerHS Management Partners, LLC 028-13328
- included managerImpax Asset Management Ltd 028-13410
- included managerINTECH Investment Management LLC 028-04211
- included managerInvestec Asset Management Limited 028-12634
- included managerJ.P. Morgan Investment Management Inc. 028-00694
- included managerJackson Square Partners, LLC 028-16230
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJanus Capital International Limited 028-04211
- included managerJanus Capital Management LLC 028-01343
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerLevin Capital Strategies, L.P. 028-12154
- included managerMaple-Brown Abbott Limited 028-17488
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMcKinley Capital Management, LLC 028-04034
- included managerMFS Institutional Advisors, Inc. 028-04968
- included managerMFS International U.K. Limited 028-04968
- included managerMondrian Investment Partners Limited 028-11450
- included managerMorgan Stanley Investment Management (Australia) Pty Limited 028-13623
- included managerMorgan Stanley Investment Management Inc. 028-03432
- included managerMorgan Stanley Investment Management Limited 028-03432
- included managerNumeric Investors LLC 028-11946
- included managerNuveen Asset Management, LLC 028-14498
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOdey Asset Management LLP 028-14187
- included managerOld Mutual Investment Group (South Africa) Pty. Ltd. 028-04383
- included managerPacific Investment Management Company LLC 028-10952
- included managerPanAgora Asset Management, Inc. 028-03042
- included managerPENN Capital Management Company, Inc. 028-11296
- included managerPerkins Investment Management, LLC 028-10527
- included managerPIMCO Australia Pty Ltd. 028-10952
- included managerPolar Capital Partners Limited 028-13167
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerQV Investors Inc. 028-15708
- included managerRiverPark Capital Management LLC 028-16203
- included managerRobeco Investment Management, Inc. 028-12484
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerSomerset Capital Management LLP 028-16279
- included managerSuffolk Capital Management, LLC 028-03426
- included managerSummit Creek Advisors LLC 028-11507
- included managerSustainable Growth Advisers, LP 028-11076
- included managerT. Rowe Price Associates, Inc. 028-00115
- included managerTCW Investment Management Company 028-02494
- included managerTimpani Capital Management LLC 028-14622
- included managerWellington Management Canada LLC 028-16903
- included managerWellington Management Company LLP 028-04557
- included managerWellington Management Company, LLP 028-04557
- included managerWellington Management International Limited 028-04557
- included managerWestwood Management Corporation 028-05046
- included managerWilliam Blair & Company, LLC 028-04871
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 |
|---|---|---|---|---|---|---|
| CHASE CORP | 16150R104 | COM | 3,713 | $396,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,525 | $395,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 17,950 | $395,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 77,223 | $394,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 46,232 | $390,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 31,800 | $390,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 21,251 | $389,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 15,535 | $388,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,140 | $387,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 23,483 | $387,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 52,300 | $385,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 11,612 | $385,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,357 | $384,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 18,241 | $384,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 98,599 | $384,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 63,895 | $383,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 53,412 | $383,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 67,777 | $382,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10,125 | $381,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 33,800 | $381,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 51,761 | $380,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 20,926 | $380,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,393 | $377,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,458 | $375,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 45,938 | $374,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 58,798 | $373,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 125,450 | $370,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,000 | $369,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,398 | $368,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,651 | $366,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 26,093 | $365,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,656 | $364,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,926 | $362,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,591 | $358,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 40,209 | $356,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 26,517 | $353,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 42,792 | $351,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,303 | $350,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,447 | $350,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 31,379 | $350,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 9,150 | $349,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 350,000 | $349,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,188 | $347,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 68,019 | $347,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 54,607 | $346,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 16,752 | $346,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 68,089 | $344,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 41,267 | $343,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 22,134 | $343,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,705 | $340,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 48,105 | $340,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 14,397 | $339,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 107,460 | $339,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19,413 | $336,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,646 | $336,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 133,650 | $335,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,036 | $334,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,187 | $334,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 87,900 | $334,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 7,539 | $334,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 11,857 | $334,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,916 | $333,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 233,000 | $333,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,203 | $332,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 16,691 | $330,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 46,434 | $330,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,114 | $329,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 7,077 | $329,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 12,747 | $328,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,846 | $324,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,167 | $323,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,130 | $322,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 29,004 | $322,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 25,600 | $321,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,459 | $319,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,095 | $318,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,330 | $316,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 20,724 | $313,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 12,550 | $313,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 10,064 | $313,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 26,788 | $312,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 14,363 | $312,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,615 | $310,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 36,615 | $309,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,360 | $308,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 18,702 | $308,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 73,508 | $307,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,988 | $306,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 27,929 | $306,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,279 | $303,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 12,149 | $303,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,123 | $302,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,146 | $302,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,705 | $302,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 14,087 | $302,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 16,207 | $300,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,546 | $299,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,900 | $298,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,827 | $296,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 30,513 | $296,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 22,806 | $293,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,100 | $292,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 10,456 | $291,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 10,980 | $291,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,313 | $290,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 43,626 | $288,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,687 | $287,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,193 | $287,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,230 | $286,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,554 | $282,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,930 | $281,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,627 | $280,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,462 | $279,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,175 | $278,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 41,100 | $277,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 14,561 | $274,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 7,892 | $274,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,763 | $273,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,789 | $273,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,915 | $271,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,778 | $271,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 11,050 | $271,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,070 | $269,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 61,000 | $268,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,700 | $266,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,700 | $266,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,400 | $265,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 30,210 | $264,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,997 | $263,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 6,817 | $262,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 33,971 | $258,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,484 | $258,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,581 | $257,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 79,769 | $255,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,012 | $254,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,257 | $253,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,397 | $248,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,253 | $247,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 266,545 | $247,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,947 | $246,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,795 | $243,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,019 | $243,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,608 | $243,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 13,235 | $243,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,100 | $242,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,446 | $241,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 55,922 | $241,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,973 | $240,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,337 | $240,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 20,900 | $240,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,238 | $236,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,724 | $235,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 14,842 | $234,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 10,041 | $233,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 15,599 | $233,000 | thousands by filing date | |
| BNP PARIBAS | F1R15XK69 | DEBT 12/3 | 220,000 | $233,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 287,062 | $231,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 28,151 | $229,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 44,816 | $226,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 15,120 | $226,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,660 | $221,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,329 | $221,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 49,800 | $221,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 13,500 | $219,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,914 | $217,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,120 | $217,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 75,922 | $216,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 14,600 | $216,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 16,509 | $214,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,771 | $213,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 49,804 | $212,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 19,040 | $212,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 8,760 | $211,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 14,135 | $211,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,501 | $210,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,930 | $210,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,700 | $209,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 69,958 | $208,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 100,000 | $208,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 17,432 | $207,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 16,696 | $207,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 26,982 | $206,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,368 | $205,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,967 | $205,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,611 | $205,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 17,923 | $204,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 52,814 | $204,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,095 | $203,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,811 | $202,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,275 | $202,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 7,284 | $202,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 19,396 | $201,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 36,844 | $201,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,000 | $200,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 20,250 | $200,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,600 | $199,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 9,049 | $198,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,259 | $197,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 15,400 | $197,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 9,703 | $197,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,393 | $197,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 39,621 | $197,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,549 | $196,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 9,708 | $194,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 9,222 | $193,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 29,874 | $191,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 40,566 | $189,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 10,006 | $189,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,654 | $186,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,650 | $184,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,280 | $182,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 148,600 | $180,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,449 | $178,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,710 | $177,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,990 | $177,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,400 | $175,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,522 | $175,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,751 | $173,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 16,473 | $173,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 24,650 | $173,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 6,900 | $172,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 13,350 | $171,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 29,905 | $171,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,104 | $170,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 10,893 | $170,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,764 | $169,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 42,623 | $166,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,731 | $162,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 13,986 | $162,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 15,095 | $159,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,500 | $158,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,353 | $157,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 8,069 | $157,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 35,609 | $157,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,390 | $156,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 936 | $155,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 99,100 | $155,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,190 | $154,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,291 | $152,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,263 | $152,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 10,508 | $151,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,385 | $150,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 773 | $150,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,983 | $149,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 11,434 | $149,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 72,494 | $149,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 14,057 | $149,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,918 | $148,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 3,593 | $147,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 24,430 | $147,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,299 | $147,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 7,001 | $146,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,980 | $145,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,632 | $145,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,340 | $145,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 8,272 | $145,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 12,107 | $145,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 8,387 | $143,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 12,378 | $142,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 20,840 | $142,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,431 | $141,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 15,794 | $140,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,319 | $139,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,997 | $137,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 3,293 | $137,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,000 | $136,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 889 | $133,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 7,581 | $133,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,540 | $132,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,300 | $132,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 40,728 | $132,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,889 | $132,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 8,500 | $130,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,644 | $129,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 4,886 | $128,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 46,900 | $125,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,091 | $123,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 3,100 | $123,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 11,959 | $123,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,636 | $121,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 62,106 | $121,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,296 | $120,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 3,403 | $119,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,078 | $117,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,247 | $116,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 41,180 | $114,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,653 | $114,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,094 | $112,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 9,286 | $112,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 32,707 | $111,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 32,140 | $109,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 28,900 | $109,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 11,168 | $108,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 10,507 | $108,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 6,194 | $108,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,224 | $107,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,864 | $106,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 8,950 | $105,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 18,824 | $104,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 14,400 | $103,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 41,873 | $103,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,196 | $102,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 17,060 | $102,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 10,611 | $101,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 46,192 | $101,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,980 | $101,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,922 | $99,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 6,167 | $99,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 26,788 | $99,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 420 | $96,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 6,118 | $95,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 4,882 | $95,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 7,107 | $93,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 4,829 | $92,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,308 | $92,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 5,314 | $91,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 6,206 | $90,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 7,000 | $90,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 33,620 | $89,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,228 | $88,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 6,103 | $88,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,136 | $88,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 16,565 | $87,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5,381 | $87,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,011 | $86,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 12,800 | $85,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,000 | $85,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,888 | $84,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,490 | $84,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 2,200 | $84,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 3,190 | $83,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 5,000 | $81,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10,429 | $80,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 5,800 | $80,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,633 | $76,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 6,078 | $76,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 30,350 | $76,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,366 | $75,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,373 | $74,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,359 | $74,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,613 | $73,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,873 | $72,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,725 | $72,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,900 | $71,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 60,840 | $71,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 22,448 | $71,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 9,200 | $71,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 15,130 | $71,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,600 | $70,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 3,714 | $69,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,900 | $67,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,643 | $67,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,627 | $67,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 26,158 | $67,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 3,493 | $66,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,900 | $65,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 8,600 | $65,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 2,937 | $65,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 11,427 | $65,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,799 | $64,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,557 | $64,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,121 | $64,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 26,893 | $64,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,157 | $63,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 6,400 | $63,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 8,053 | $62,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 15,983 | $62,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,672 | $60,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 21,690 | $60,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,892 | $59,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 8,100 | $59,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 8,787 | $59,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,771 | $58,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,700 | $57,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 6,287 | $54,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 5,280 | $53,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 1,721 | $52,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 23,100 | $51,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 4,541 | $50,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 7,200 | $50,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,696 | $49,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 5,942 | $49,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 6,037 | $48,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,300 | $48,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 5,500 | $48,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 6,207 | $48,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 25,041 | $48,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,599 | $47,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,876 | $47,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H101 | COM | 14,589 | $47,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,994 | $46,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,965 | $46,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 14,228 | $46,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 10,287 | $45,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,664 | $44,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 11,639 | $44,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 18,413 | $43,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 17,500 | $43,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 8,163 | $42,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,900 | $42,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 10,264 | $41,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 2,966 | $40,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 4,700 | $39,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,075 | $39,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 15,064 | $38,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 4,405 | $37,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,198 | $37,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 11,795 | $37,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 5,870 | $37,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 10,400 | $37,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 3,200 | $37,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 7,500 | $35,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 3,654 | $35,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 612 | $35,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 22,188 | $33,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 7,100 | $33,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,150 | $32,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,981 | $30,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 20,172 | $30,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 13,100 | $30,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,233 | $28,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,200 | $28,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 993 | $28,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 4,100 | $28,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 5,900 | $27,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,333 | $25,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 3,169 | $25,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,200 | $23,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 2,247 | $21,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,000 | $19,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 604 | $17,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 2,800 | $14,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,700 | $12,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 7,522 | $12,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,158 | $10,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 289 | $10,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 340 | $9,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 371 | $9,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 28,572 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 106 | $7,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 33,849 | $7,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 99 | $5,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 94 | $5,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,332 | $5,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 281 | $4,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 184 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 169 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 68 | $2,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 72 | $2,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 6,478 | $2,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R157 | *W EXP 02/02/202 | 13,671 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20 | $1,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 172 | $1,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 16,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-006300 | this filing | 2017-07-25 | acceptance time not in the bulk data set |