13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-02, with 3,101 holding rows worth $106,430,436,000.
- Accession
- 0001085146-17-001607
- Filer
- CIK 884546
- Filed
- 2017-08-02
- 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, 3,101 entries on the cover page, a total value of $106,430,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,430,436,000 with VALUE read as thousands by filing date, 13F file number 028-03128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerBank of New York Mellon Corp028-12592
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerMELLON CAPITAL MANAGEMENT CORP028-02900
- reports for this filerMondrian Investment Partners LTD028-11450
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
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 |
|---|---|---|---|---|---|---|
| YORK WATER CO | 987184108 | COMMON STOCK | 25,300 | $882,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 193,443 | $881,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 48,725 | $880,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 28,192 | $880,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 34,608 | $872,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 27,937 | $868,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 89,736 | $866,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 25,700 | $862,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 27,200 | $861,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 51,300 | $860,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 16,300 | $859,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 74,618 | $859,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 89,798 | $850,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 52,916 | $848,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 64,912 | $848,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 22,100 | $847,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15,600 | $845,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 53,099 | $845,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 51,200 | $842,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 32,461 | $840,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 129,321 | $840,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 28,079 | $836,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 37,300 | $835,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,742 | $833,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 55,613 | $829,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 32,400 | $828,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 187,372 | $825,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,257 | $824,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 30,453 | $820,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,074 | $815,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 37,844 | $814,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 293,400 | $813,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 228,017 | $812,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 15,000 | $803,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 40,100 | $801,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 105,159 | $799,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 25,300 | $797,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 21,966 | $795,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 34,748 | $795,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 28,603 | $795,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 66,390 | $791,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 33,852 | $789,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 49,323 | $786,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 43,900 | $786,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,800 | $781,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 79,630 | $779,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 93,600 | $778,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 75,279 | $773,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 244,750 | $771,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 43,600 | $770,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 24,957 | $770,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 24,200 | $765,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 39,196 | $764,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 18,464 | $762,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 39,100 | $759,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 48,800 | $757,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 57,546 | $754,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 81,400 | $753,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,100 | $745,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 19,700 | $742,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 123,779 | $742,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 158,009 | $737,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 66,040 | $736,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 26,348 | $734,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 460,900 | $733,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 50,500 | $733,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 268,000 | $732,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 37,104 | $730,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,364 | $728,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 39,132 | $726,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 52,500 | $724,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 17,300 | $721,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 66,600 | $720,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 29,300 | $720,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 147,806 | $717,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 88,108 | $711,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 21,800 | $709,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 323,617 | $709,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 68,384 | $707,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,672 | $706,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 30,400 | $703,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 15,292 | $701,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 42,573 | $701,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 121,763 | $698,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 36,400 | $692,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,800 | $688,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 49,701 | $688,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 21,200 | $686,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 28,900 | $684,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 42,674 | $683,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 40,500 | $682,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 49,600 | $682,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 80,500 | $677,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,152 | $674,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 28,896 | $673,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 25,500 | $672,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 75,278 | $671,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 14,800 | $666,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 24,800 | $665,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 491,408 | $664,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 57,224 | $661,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,500 | $655,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 20,400 | $654,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 57,209 | $651,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,800 | $649,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 36,232 | $648,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 18,900 | $648,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 36,100 | $647,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 36,200 | $647,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 21,823 | $646,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 41,258 | $645,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 40,211 | $640,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 18,800 | $638,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,800 | $636,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 54,728 | $635,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 49,328 | $635,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 23,724 | $630,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 18,200 | $629,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 25,200 | $629,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 98,702 | $627,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 28,236 | $626,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 37,799 | $626,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 49,200 | $625,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 78,700 | $625,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 106,031 | $624,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 30,700 | $616,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 23,900 | $614,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 45,800 | $610,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 38,800 | $608,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 39,117 | $603,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 32,942 | $600,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 27,768 | $596,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 15,032 | $595,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,287 | $591,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 29,900 | $585,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 35,700 | $581,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 15,700 | $581,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 105,928 | $573,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 77,844 | $573,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 42,056 | $568,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18,500 | $567,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 44,500 | $566,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,909 | $566,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 49,290 | $565,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 135,900 | $564,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 45,036 | $564,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 122,372 | $563,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 92,736 | $562,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 112,011 | $561,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 68,072 | $561,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 42,800 | $560,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,700 | $558,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,100 | $557,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 322,929 | $556,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 29,834 | $555,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 41,456 | $553,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,700 | $549,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 41,900 | $549,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 53,800 | $547,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 93,300 | $546,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 19,548 | $545,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,850 | $544,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 57,800 | $542,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 50,590 | $539,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 58,900 | $539,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 41,408 | $534,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 35,025 | $534,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 285,900 | $532,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 59,300 | $531,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 264,164 | $531,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 44,741 | $531,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 15,300 | $529,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 40,462 | $527,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 32,600 | $527,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 126,550 | $527,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 72,800 | $527,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 209,258 | $524,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 103,200 | $522,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 21,200 | $521,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 30,000 | $521,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 51,136 | $520,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 14,531 | $517,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 94,624 | $516,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 163,100 | $514,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,900 | $510,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 24,800 | $508,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 59,700 | $505,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 68,900 | $504,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 17,844 | $503,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 540,300 | $501,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 136,779 | $501,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 61,700 | $500,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 99,000 | $500,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 29,800 | $498,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 20,700 | $497,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 18,296 | $496,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 49,659 | $490,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 25,600 | $490,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 92,881 | $489,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 21,727 | $486,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 18,705 | $485,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 28,400 | $485,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 23,400 | $484,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 62,590 | $482,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 27,472 | $481,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 111,500 | $479,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 21,700 | $478,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 18,200 | $477,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,600 | $476,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10,219 | $475,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,500 | $475,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 31,477 | $473,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 20,300 | $473,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,600 | $472,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 103,900 | $472,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 74,300 | $469,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 28,000 | $467,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,500 | $465,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 19,402 | $465,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 45,000 | $464,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 50,352 | $463,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 37,532 | $462,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,679 | $461,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 28,750 | $458,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,496 | $455,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 22,175 | $453,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 32,122 | $449,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 24,859 | $448,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 57,657 | $447,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 15,267 | $447,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 13,100 | $446,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 49,900 | $442,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 148,158 | $442,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,400 | $441,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 18,700 | $440,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 37,700 | $438,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 70,000 | $437,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 52,800 | $436,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 67,500 | $429,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 28,242 | $428,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24,294 | $426,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,200 | $426,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 114,600 | $426,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 59,575 | $423,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 28,200 | $421,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 32,700 | $421,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 2,000 | $420,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 18,300 | $418,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 71,013 | $416,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 28,000 | $416,000 | thousands by filing date | |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 57,264 | $415,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,833 | $414,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,000 | $413,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,256 | $413,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 32,800 | $412,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 13,491 | $412,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 35,840 | $411,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,372 | $411,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,500 | $410,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,015 | $409,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 21,800 | $409,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 24,100 | $399,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 39,100 | $397,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 3,448 | $395,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 55,800 | $394,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 12,562 | $394,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,800 | $393,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 19,700 | $392,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,200 | $392,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,700 | $388,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 24,400 | $384,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,120 | $383,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 93,236 | $383,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,000 | $382,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,300 | $380,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 45,400 | $379,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 46,500 | $379,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 28,900 | $379,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 50,600 | $378,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 39,500 | $377,000 | thousands by filing date | |
| OMINTO INC | 68217C208 | COM NEW | 24,500 | $374,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 7,100 | $373,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 24,700 | $372,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,700 | $371,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 23,000 | $371,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 52,481 | $370,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 40,200 | $370,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 17,913 | $370,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 20,300 | $369,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 16,800 | $368,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 21,538 | $367,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 14,950 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,430 | $366,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 67,754 | $365,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 32,700 | $363,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 240,200 | $363,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 12,914 | $362,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 159,600 | $361,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 130,967 | $361,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 10,100 | $361,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 23,800 | $360,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 42,400 | $359,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 43,600 | $358,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,487 | $357,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 38,470 | $357,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 222,567 | $357,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 41,528 | $356,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17,000 | $355,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,002 | $353,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,100 | $353,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 38,600 | $352,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 71,700 | $352,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 42,703 | $350,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,500 | $350,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 15,800 | $348,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 21,746 | $348,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 39,621 | $343,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 21,300 | $343,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 181,000 | $341,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 46,200 | $341,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 12,000 | $340,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 24,219 | $340,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 17,600 | $339,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 31,000 | $335,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 120,500 | $333,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 81,400 | $333,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 46,400 | $332,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 20,100 | $331,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 32,460 | $329,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 31,700 | $329,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 64,340 | $329,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 18,005 | $327,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,800 | $327,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 19,200 | $326,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 35,400 | $325,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 26,300 | $325,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 49,900 | $323,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 17,200 | $323,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 258,877 | $322,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 43,700 | $320,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 14,400 | $319,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,900 | $319,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 12,500 | $316,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 7,900 | $316,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 78,912 | $315,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 34,500 | $313,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,300 | $311,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 10,920 | $311,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,917 | $310,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 49,900 | $310,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 11,800 | $309,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 27,400 | $309,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 17,700 | $308,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 34,600 | $307,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,848 | $307,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 34,900 | $307,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 37,200 | $307,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 64,500 | $306,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 35,500 | $306,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 45,853 | $305,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,256 | $304,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,700 | $304,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 25,000 | $304,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 55,370 | $302,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 42,544 | $302,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 27,300 | $302,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 38,700 | $300,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 158,654 | $300,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 8,600 | $299,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 21,600 | $299,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 300,000 | $299,000 | thousands by filing date | principal |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,700 | $297,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 10,700 | $297,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,844 | $295,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 31,000 | $294,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 30,800 | $293,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 6,400 | $293,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,100 | $293,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 15,200 | $293,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 56,300 | $293,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 127,334 | $293,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 23,889 | $293,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 11,600 | $292,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 57,600 | $292,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,900 | $291,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 14,218 | $291,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,390 | $289,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6,800 | $288,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 48,758 | $286,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 22,800 | $284,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 13,300 | $283,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 40,100 | $282,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,900 | $281,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 5,900 | $281,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 11,700 | $280,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18,900 | $279,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 9,200 | $277,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 19,800 | $277,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 15,700 | $277,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 21,300 | $276,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 58,500 | $275,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 56,152 | $274,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 51,200 | $273,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 16,200 | $273,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 12,800 | $273,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,200 | $271,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 56,900 | $271,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 7,000 | $270,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 20,900 | $270,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 25,700 | $269,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 34,200 | $269,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 12,400 | $268,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,600 | $268,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 15,100 | $268,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 7,400 | $267,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 41,100 | $264,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,600 | $263,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 90,900 | $263,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 50,500 | $263,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 27,100 | $263,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 29,035 | $261,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 64,155 | $260,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 84,692 | $260,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,700 | $258,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 21,000 | $258,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 18,500 | $258,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 41,300 | $257,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 12,600 | $257,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 49,100 | $257,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,700 | $256,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 25,800 | $256,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 148,700 | $256,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 163,276 | $255,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 28,400 | $254,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,100 | $254,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 32,545 | $254,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,376 | $253,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 155,146 | $252,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 35,000 | $252,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 74,500 | $252,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 10,500 | $252,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 16,900 | $252,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 25,900 | $252,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 10,100 | $251,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 33,600 | $251,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 117,700 | $250,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 16,300 | $250,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 12,100 | $250,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 23,420 | $249,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 14,500 | $246,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 41,465 | $246,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 46,400 | $245,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 12,200 | $244,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 11,000 | $244,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,400 | $243,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 11,900 | $242,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,500 | $241,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,700 | $241,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 32,600 | $241,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 12,000 | $240,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 12,900 | $240,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 25,900 | $240,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 22,700 | $239,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 18,400 | $239,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 21,200 | $239,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 8,700 | $239,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,800 | $238,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 7,500 | $237,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,700 | $237,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 12,900 | $235,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 29,920 | $234,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 30,411 | $232,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 34,800 | $232,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 32,544 | $232,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 168,800 | $232,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 56,000 | $231,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 11,950 | $231,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 53,328 | $231,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 23,572 | $231,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 28,700 | $230,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 49,900 | $230,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 10,100 | $230,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 14,276 | $228,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,800 | $227,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 60,200 | $227,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 17,900 | $227,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,300 | $226,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,800 | $225,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 14,700 | $225,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 334,602 | $225,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 60,500 | $225,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 26,916 | $223,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 19,900 | $223,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,900 | $222,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 50,400 | $222,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,700 | $221,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,700 | $221,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,353 | $219,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 28,100 | $219,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 66,200 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001607 | this filing | 2017-08-02 | acceptance time not in the bulk data set |