Skip to content

13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 3,071 holding rows worth $128,646,844,000.

Accession
0001085146-18-001257
Filed
2018-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A combination report, 3,071 entries on the cover page, a total value of $128,646,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,646,844,000 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

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 filedCUSIPClassAmountValueValue read asType
ARMSTRONG FLOORING INC04238R106COM331,986$4,506,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock136,318$4,500,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW434,796$4,475,000thousands by filing date
HARMONIC INC413160102COM1,173,572$4,460,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock312,204$4,449,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK145,375$4,449,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK86,004$4,415,000thousands by filing date
HAYNES INTL INC420877201COM NEW118,671$4,404,000thousands by filing date
TRUBRIDGE INC205306103COM150,489$4,395,000thousands by filing date
MACROGENICS INC556099109COM174,463$4,390,000thousands by filing date
COHU INC192576106COM192,168$4,384,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock116,088$4,382,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM189,700$4,381,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E102COM CL A225,098$4,379,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock90,738$4,370,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B166,695$4,345,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS43,065$4,332,000thousands by filing date
PETMED EXPRESS INC716382106COM103,725$4,331,000thousands by filing date
FGL HLDGSG3402M102ORD SHS422,897$4,293,000thousands by filing date
SPARK ENERGY INC846511103CL A COM361,764$4,287,000thousands by filing date
GOPRO INC38268T103CL A893,322$4,280,000thousands by filing date
CEVA INC157210105COMMON STOCK118,176$4,278,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM230,100$4,257,000thousands by filing date
LAKELAND BANCORP INC511637100COM214,319$4,255,000thousands by filing date
MIMEDX GROUP INC602496101COM609,168$4,246,000thousands by filing date
NIC INC62914B100COM319,100$4,245,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM153,212$4,244,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM813,931$4,225,000thousands by filing date
MTGE INVT CORP COM55378A105REIT235,431$4,215,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock208,859$4,209,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK116,434$4,199,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK78,038$4,195,000thousands by filing date
CONNS INC208242107COM123,281$4,192,000thousands by filing date
THERAPEUTICSMD INC88338N107COM859,997$4,189,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A83,185$4,168,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM256,667$4,159,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK144,217$4,154,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT164,534$4,150,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM134,616$4,147,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common94,284$4,144,000thousands by filing date
TEAM INC878155100COM299,947$4,125,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock33,303$4,123,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW167,558$4,122,000thousands by filing date
SHAKE SHACK INC819047101CL A98,501$4,101,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A220,520$4,076,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM147,050$4,074,000thousands by filing date
PROVIDENCE SVC CORP743815102COM58,773$4,064,000thousands by filing date
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS152,931$4,062,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A147,283$4,049,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM416,532$4,037,000thousands by filing date
REGENXBIO INC75901B107COM135,094$4,033,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK89,205$4,033,000thousands by filing date
NUTRI SYS INC NEW67069D108COM148,979$4,015,000thousands by filing date
UNITIL CORP COM913259107Stock86,268$4,004,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK207,268$4,001,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK107,144$3,988,000thousands by filing date
INFRAREIT INC45685L100COM203,957$3,963,000thousands by filing date
ASTRONICS CORP COM046433108Stock106,069$3,957,000thousands by filing date
LIBERTY531229888COMMON STOCK173,305$3,955,000thousands by filing date
MCBC HLDGS INC55276F107COM156,520$3,945,000thousands by filing date
PANDORA MEDIA INC698354107COM782,773$3,938,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM465,325$3,932,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK127,070$3,928,000thousands by filing date
SEACOR MARINE HLDGS INC COM78413P101Stock205,735$3,914,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM174,401$3,909,000thousands by filing date
INTERPARFUMS INC COM458334109Stock82,151$3,874,000thousands by filing date
COBIZ FINANCIAL INC190897108COM197,415$3,870,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK175,615$3,852,000thousands by filing date
PERFICIENT INC71375U101COM167,952$3,850,000thousands by filing date
Flushing Financial Corp343873105Common Stock142,351$3,838,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM202,289$3,834,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK266,888$3,830,000thousands by filing date
STOCK YDS BANCORP INC861025104COM108,903$3,823,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK91,714$3,816,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM170,225$3,815,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM391,917$3,810,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock268,174$3,809,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM76,385$3,798,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM298,667$3,794,000thousands by filing date
HALCON RES CORP40537Q605COM PAR NEW775,394$3,777,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM863,237$3,756,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001105,681$3,742,000thousands by filing date
SHOE STA GROUP INC824889109COM156,896$3,735,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK130,129$3,729,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK427,871$3,727,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK116,827$3,720,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM61,292$3,711,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK510,310$3,700,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock663,920$3,699,000thousands by filing date
RESOLUTE ENERGY CORP76116A306COM NEW106,410$3,688,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR42,844$3,683,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK235,206$3,672,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK189,926$3,666,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY134,169$3,654,000thousands by filing date
ULTRA PETROLEUM CORP903914208COM NEW876,255$3,654,000thousands by filing date
RAPID7 INC COM753422104Stock142,523$3,645,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock71,381$3,621,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM61,876$3,603,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM92,937$3,575,000thousands by filing date
CSW INDUSTRIALS INC126402106COM79,201$3,569,000thousands by filing date
TRONC INC89703P107COM217,193$3,567,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK152,100$3,563,000thousands by filing date
FBL FINL GROUP INC30239F106CL A51,341$3,561,000thousands by filing date
KMG CHEMICALS INC482564101COM59,273$3,554,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM943,253$3,538,000thousands by filing date
NN INC629337106COM147,081$3,530,000thousands by filing date
ARTIVION INC228903100COM175,709$3,523,000thousands by filing date
HORIZON BANCORP IND440407104COM117,199$3,518,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS207,069$3,510,000thousands by filing date
PHH CORP693320202COM NEW333,393$3,488,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM84,573$3,485,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR228,575$3,482,000thousands by filing date
ALMOST FAMILY INC020409108COM62,175$3,482,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM216,821$3,480,000thousands by filing date
ATRICURE INC04963C209COM169,490$3,478,000thousands by filing date
FIRST LONG IS CORP320734106COM126,379$3,470,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A327,123$3,468,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK125,615$3,467,000thousands by filing date
ORBCOMM INC68555P100COM369,129$3,459,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK208,032$3,441,000thousands by filing date
CERUS CORP157085101COM627,912$3,441,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK103,144$3,440,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK102,961$3,438,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM182,749$3,427,000thousands by filing date
TRUECAR INC89785L107COM360,003$3,406,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK40,094$3,400,000thousands by filing date
FAIRMOUNT SANTROL HLDGS INC30555Q108COM793,797$3,374,000thousands by filing date
FRED S INC CLASS A356108100COM1,121,498$3,354,000thousands by filing date
GUARANTY BANCORP40075T607COM117,779$3,340,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM54,249$3,338,000thousands by filing date
FLEX LTD ORDY2573F102Stock204,313$3,337,000thousands by filing date
CARBONITE INC141337105COM115,371$3,323,000thousands by filing date
ISTAR INC45031U101COMMON STOCK326,642$3,322,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK168,204$3,321,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM119,420$3,320,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock16,044$3,315,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM1,643,839$3,305,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock199,012$3,304,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK346,121$3,299,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM110,096$3,298,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A31,066$3,269,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK272,336$3,266,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK97,737$3,246,000thousands by filing date
INTREXON CORP46122T102COM211,082$3,236,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK72,330$3,219,000thousands by filing date
RESOURCE CAP CORP76120W708COM NEW338,182$3,217,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK64,202$3,207,000thousands by filing date
SUNRUN INC86771W105COM358,944$3,206,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK1,523,530$3,200,000thousands by filing date
CAROLINA FINL CORP NEW143873107COM81,428$3,199,000thousands by filing date
V2X INC92242T101COM85,837$3,197,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM101,650$3,177,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR26,549$3,174,000thousands by filing date
NANOMETRICS630077105COM117,911$3,172,000thousands by filing date
INTL FCSTONE INC46116V105COM74,025$3,160,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK52,908$3,149,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK72,956$3,138,000thousands by filing date
BRIDGE BANCORP INC108035106COM92,949$3,119,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS177,262$3,104,000thousands by filing date
COMMERCEHUB INC20084V306COM SER C137,261$3,087,000thousands by filing date
HEALTHSTREAM INC42222N103COM124,020$3,080,000thousands by filing date
TPI Composites Inc87266J104Common Stock136,602$3,067,000thousands by filing date
AH RLTY TR INC04208T108COM223,334$3,058,000thousands by filing date
EVERBRIDGE INC29978A104COM83,403$3,053,000thousands by filing date
BED BATH & BEYOND INC690370101COM84,106$3,049,000thousands by filing date
Accelerate Diagnostics00430H102COM132,777$3,034,000thousands by filing date
MIDDLESEX WTR CO596680108COM82,527$3,029,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW77,637$3,024,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM93,967$3,013,000thousands by filing date
WARRIOR MET COAL INC93627C101COM107,099$3,000,000thousands by filing date
CACTUS INC127203107CL A111,060$2,991,000thousands by filing date
R1 RCM INC749397105COM418,378$2,988,000thousands by filing date
TRUPANION INC898202106COM98,883$2,956,000thousands by filing date
LANTHEUS HLDGS INC516544103COM185,617$2,952,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK98,570$2,943,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM191,305$2,937,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK138,383$2,927,000thousands by filing date
Heritage Commerce Corp426927109Common Stock176,450$2,908,000thousands by filing date
PEOPLES BANCORP INC709789101COM81,780$2,900,000thousands by filing date
JAGGED PEAK ENERGY INC47009K107COM205,168$2,900,000thousands by filing date
WILDHORSE RESOURCE DEV CORP96812T102COM151,822$2,899,000thousands by filing date
GNC HLDGS INC36191G107COM CL A749,817$2,895,000thousands by filing date
BONANZA CREEK ENERGY INC097793400COM NEW104,137$2,886,000thousands by filing date
REDFIN CORP75737F108COM126,312$2,884,000thousands by filing date
MOMO INC60879B107ADR76,813$2,872,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW2,029,154$2,862,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK74,674$2,861,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A190,671$2,859,000thousands by filing date
HAMILTON LANE INC407497106CL A76,620$2,853,000thousands by filing date
REV Group Inc749527107Common Stock137,374$2,852,000thousands by filing date
TFS FINL CORP87240R107COM193,528$2,843,000thousands by filing date
RPX CORP74972G103COM265,747$2,841,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock119,680$2,837,000thousands by filing date
NRG YIELD INC62942X306COM172,541$2,837,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS86,893$2,824,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock23,861$2,819,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM95,663$2,818,000thousands by filing date
AMBARELLA INCG037AX101SHS57,500$2,817,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK274,408$2,813,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF95,016$2,804,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock203,336$2,796,000thousands by filing date
ZOGENIX INC.98978L204Common Stock69,397$2,780,000thousands by filing date
VENATOR MATERIALS PLCG9329Z100Foreign Stock153,347$2,775,000thousands by filing date
ENEL GENERACION CHILE S A29244T101SPONSORED ADR116,467$2,771,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM143,224$2,769,000thousands by filing date
XO GROUP INC983772104COM133,335$2,767,000thousands by filing date
WAVE LIFE SCIENCES LTD SHSY95308105Stock68,828$2,761,000thousands by filing date
BANCORP INC DEL05969A105COM255,130$2,756,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A69,846$2,756,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR428,461$2,743,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK90,304$2,741,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock132,930$2,727,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock148,071$2,725,000thousands by filing date
BENEFITFOCUS INC08180D106COM111,489$2,721,000thousands by filing date
HESKA CORP42805E306COM34,394$2,720,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM134,226$2,712,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM361,621$2,698,000thousands by filing date
GOGO INC38046C109COM311,798$2,691,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK149,406$2,684,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM171,391$2,674,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO1,363,492$2,673,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK59,282$2,659,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock153,323$2,635,000thousands by filing date
DEPOMED INC249908104COM399,324$2,632,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK164,409$2,623,000thousands by filing date
VEON LTD91822M106SPONSORED ADR989,288$2,612,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM664,222$2,604,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM700,848$2,601,000thousands by filing date
SPARTON CORP847235108COM149,068$2,596,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM71,457$2,589,000thousands by filing date
CHINA LODGING GROUP LTD16949N109SPONSORED ADR19,598$2,582,000thousands by filing date
GORMAN RUPP CO COM383082104Stock88,078$2,577,000thousands by filing date
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 286,430$2,574,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM110,669$2,574,000thousands by filing date
First Foundation Inc32026V104Common Stock138,406$2,567,000thousands by filing date
LORAL SPACE & COM INC543881106COM61,621$2,567,000thousands by filing date
INTERNATIONAL SEAWAYS INC COMY41053102Stock145,398$2,560,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock73,198$2,556,000thousands by filing date
ADT INC DEL COM00090Q103Stock322,174$2,555,000thousands by filing date
SANDRIDGE ENERGY INC80007P869COM NEW175,977$2,554,000thousands by filing date
AG MTG INVT TR INC001228105COM146,634$2,548,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM87,854$2,546,000thousands by filing date
RMR GROUP INC74967R106CL A36,351$2,543,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM50,546$2,520,000thousands by filing date
TERRAFORM PWR INC88104R209COM CL A234,729$2,519,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM520,983$2,501,000thousands by filing date
GREEN BANCORP INC39260X100COM112,363$2,501,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW305,995$2,497,000thousands by filing date
NATIONAL COMM CORP63546L102COM57,204$2,492,000thousands by filing date
OMEROS CORP682143102COM222,678$2,488,000thousands by filing date
CONTROL4 CORP21240D107COM114,957$2,470,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock108,820$2,460,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK93,772$2,457,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM87,608$2,454,000thousands by filing date
CHEFS WHSE INC163086101COM106,341$2,446,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD91,310$2,441,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK73,348$2,439,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK43,143$2,438,000thousands by filing date
FB FINL CORP30257X104COM59,640$2,421,000thousands by filing date
TELLURIAN INC NEW87968A104COM335,175$2,417,000thousands by filing date
SUNPOWER CORP867652406COM302,586$2,415,000thousands by filing date
PLY GEM HLDGS INC72941W100COM111,531$2,410,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM104,198$2,404,000thousands by filing date
ALTA MESA RES INC02133L109CL A299,780$2,399,000thousands by filing date
INSTEEL INDS INC45774W108COM86,075$2,379,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA81,209$2,379,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM41,079$2,378,000thousands by filing date
Surmodics Inc868873100Common Stock62,490$2,378,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock67,237$2,356,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock490,976$2,342,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK281,613$2,338,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM211,070$2,333,000thousands by filing date
PRESIDIO INC74102M103COM149,095$2,332,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK145,066$2,329,000thousands by filing date
TTEC HLDGS INC89854H102COM75,852$2,329,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM133,289$2,306,000thousands by filing date
MESA LABS INC COM59064R109Stock15,491$2,300,000thousands by filing date
CORVEL CORP COM221006109Stock45,223$2,287,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM315,354$2,287,000thousands by filing date
VERITEX HLDGS INC923451108COM82,613$2,286,000thousands by filing date
YRC WORLDWIDE INC984249607COM258,251$2,281,000thousands by filing date
BBX CAP CORP NEW05491N104CL A246,907$2,275,000thousands by filing date
ACCURAY INC DEL004397105COM453,325$2,267,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM90,317$2,264,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM87,642$2,258,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM168,188$2,258,000thousands by filing date
APPTIO INC03835C108CL A79,138$2,243,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM53,006$2,242,000thousands by filing date
NEXEO SOLUTIONS INC65342H102COM SHS209,459$2,242,000thousands by filing date
SYNERGY PHARMACEUTICALS DEL871639308COM NEW1,223,644$2,240,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS102,600$2,237,000thousands by filing date
LONGFIN CORP CLASS A54304F106COMMON STOCK129,527$2,236,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK70,134$2,231,000thousands by filing date
Engility Holdings Inc29286C107COM91,106$2,223,000thousands by filing date
APPFOLIO INC03783C100COM CL A54,327$2,220,000thousands by filing date
TREDEGAR CORP894650100COM123,363$2,215,000thousands by filing date
PLUG PWR INC72919P202COM NEW1,168,416$2,209,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK69,861$2,205,000thousands by filing date
ACLARIS THERAPEUTICS INC COM00461U105Stock125,569$2,200,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK536,951$2,197,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK64,195$2,180,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK83,347$2,172,000thousands by filing date
ANGI INC CLASS A00183L102CL A159,232$2,163,000thousands by filing date
MARINEMAX INC567908108COM111,118$2,162,000thousands by filing date
ATHENEX INC04685N103COM126,323$2,149,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM75,174$2,148,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM38,681$2,131,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM201,731$2,129,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK76,456$2,115,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM101,292$2,096,000thousands by filing date
FRESHPET INC COM358039105Stock127,351$2,095,000thousands by filing date
VSE CORP COM918284100Stock40,421$2,091,000thousands by filing date
TITAN MACHY INC88830R101COM88,603$2,088,000thousands by filing date
ACHAOGEN INC004449104COM160,830$2,083,000thousands by filing date
ACCESS NATIONAL CORP004337101COMMON STOCK72,816$2,078,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS85,743$2,076,000thousands by filing date
BASIC ENERGY SVCS INC NEW06985P209COM NEW143,579$2,074,000thousands by filing date
BRIGHTSPHERE INVESTMENT GROUPG1644T109COMMON STOCK-FO131,500$2,073,000thousands by filing date
SOCIETAL CDMO INC75629F109COM187,364$2,063,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM1,061,412$2,060,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK88,960$2,056,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK95,852$2,055,000thousands by filing date
FORRESTER RESH INC346563109COM49,544$2,054,000thousands by filing date
MERCER INTL INC588056101COM164,946$2,054,000thousands by filing date
QAD INC-A74727D306CL A49,057$2,044,000thousands by filing date
Zagg, Inc.98884U108COM167,302$2,042,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK151,736$2,041,000thousands by filing date
ALTAIR ENGINEERING INC021369103COMMON STOCK65,027$2,040,000thousands by filing date
EVERI HLDGS INC30034T103COM309,840$2,036,000thousands by filing date
ECOVYST INC.73943T103Common Stock145,134$2,028,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM87,687$2,009,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM1,808,231$2,008,000thousands by filing date
Biglari Holdings08986r101COM4,899$2,001,000thousands by filing date
INNERWORKINGS INC45773Y105COM220,957$2,000,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT98,209$1,998,000thousands by filing date
ZIX CORP98974P100COM465,557$1,988,000thousands by filing date
HARBORONE BANCORP INC41165F101COM112,011$1,979,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM273,042$1,969,000thousands by filing date
UMH PPTYS INC903002103COM146,206$1,961,000thousands by filing date
ELFBEAUTYINC26856L103STOK100,755$1,952,000thousands by filing date
GENER8 MARITIME INCY26889108COM345,177$1,951,000thousands by filing date
AKCEA THERAPEUTICS INC00972L107COM76,142$1,950,000thousands by filing date
DASEKE INC23753F107COM198,917$1,948,000thousands by filing date
RADNET INC750491102COM135,062$1,945,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK226,635$1,943,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW412,279$1,942,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM91,385$1,928,000thousands by filing date
OKTAINCCLASSA679295105STOK48,257$1,924,000thousands by filing date
EMERALD EXPOSITIONS EVENTS I29103B100COM98,644$1,922,000thousands by filing date
TIDEWATER INC NEW COM88642R109Stock67,075$1,920,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK117,977$1,906,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM42,912$1,903,000thousands by filing date
LANDS END INC51509F105COMMON STOCK81,437$1,902,000thousands by filing date
ROKU INC COM CL A77543R102Stock60,800$1,891,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK98,448$1,885,000thousands by filing date
KEYW HLDG CORP493723100COM239,613$1,884,000thousands by filing date
WHITESTONE REIT966084204COM180,068$1,871,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK231,177$1,861,000thousands by filing date
GP STRATEGIES CORP36225V104COM81,484$1,846,000thousands by filing date
FTS INTERNATIONAL INC30283W104COM100,375$1,846,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT82,787$1,830,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM162,959$1,826,000thousands by filing date
FRP HOLDINGS INC30292L107COMMON STOCK32,550$1,823,000thousands by filing date
STRATASYS LTDM85548101SHS90,006$1,817,000thousands by filing date
HAWKINS INC420261109COM51,228$1,801,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM35,537$1,793,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK135,822$1,793,000thousands by filing date
MCEWEN MNG INC58039P107COM843,671$1,755,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW835,141$1,754,000thousands by filing date
IMAX CORP45245E109COM91,000$1,748,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM580,614$1,742,000thousands by filing date
ASSEMBLY BIOSCIENCES INC045396108COM35,200$1,730,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A59,681$1,725,000thousands by filing date
ELLIS PERRY INTL INC288853104COM66,802$1,724,000thousands by filing date
FLOTEK INDS INC DEL343389102COM282,218$1,722,000thousands by filing date
SWITCH INC87105L104CL A107,178$1,706,000thousands by filing date
SURGERY PARTNERS INC86881A100COM99,333$1,704,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A143,586$1,695,000thousands by filing date
PLAYA HOTELS & RESORTS NVN70544106SHS165,712$1,694,000thousands by filing date
SYSTEMAX INC871851101COM59,310$1,694,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A49,010$1,674,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity128,746$1,674,000thousands by filing date
DAKTRONICS INC234264109COM189,502$1,670,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM70,840$1,669,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM77,819$1,655,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM127,263$1,649,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK141,028$1,645,000thousands by filing date
AGENUS INC00847G705COM NEW349,020$1,644,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK86,727$1,630,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW225,992$1,628,000thousands by filing date
BOOT BARN HLDGS INC099406100COM91,802$1,628,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK41,870$1,627,000thousands by filing date
INTERNAP CORPORATION45885A409COMMON STOCK147,573$1,624,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM383,986$1,613,000thousands by filing date
ENDOLOGIX INC29266S106COM380,648$1,611,000thousands by filing date
NATERA INC COM632307104Stock172,518$1,600,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK25,752$1,597,000thousands by filing date
CLIFTON BANCORP INC186873105COM101,904$1,595,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM487,291$1,594,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock101,184$1,593,000thousands by filing date
FARMER BROS CO307675108COM52,713$1,592,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK66,696$1,591,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK121,250$1,583,000thousands by filing date
ANTARES PHARMA INC036642106COM711,562$1,566,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK331,782$1,560,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM610,531$1,551,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM101,785$1,544,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK81,445$1,543,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK105,500$1,536,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW231,162$1,533,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM100,255$1,529,000thousands by filing date
CHINOOK THERAPEUTICS INC.00739L101Common Stock164,071$1,526,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK56,542$1,521,000thousands by filing date
WILLSCOT CORP971375126COM111,350$1,520,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock101,381$1,516,000thousands by filing date
CITIZENS INC174740100COMMON STOCK206,658$1,513,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM89,437$1,507,000thousands by filing date
CUTERA INC232109108COM29,672$1,492,000thousands by filing date
FARMERS CAP BANK CORP309562106COMMON STOCK37,346$1,492,000thousands by filing date
CAPITAL SENIOR LIVING CORP140475104COM138,040$1,484,000thousands by filing date
COMMERCEHUB INC20084V108COM SER A65,777$1,480,000thousands by filing date
CISION LTDG1992S109SHS127,028$1,470,000thousands by filing date
GLOBAL INDEMNITY GROUP LLC COM CL AG3933F105Stock42,513$1,468,000thousands by filing date
PC CONNECTION INC69318J100COM58,138$1,454,000thousands by filing date
LENNAR CORP CL B526057302Stock30,429$1,452,000thousands by filing date
Golden Entertainment Inc381013101Common Stock61,142$1,421,000thousands by filing date
BIOSCRIP INC09069N108COM574,781$1,414,000thousands by filing date
GLOBALSTAR INC378973408COM2,054,254$1,413,000thousands by filing date
ASCENT CAPITAL GROUP INC-A043632108COM377,916$1,391,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW125,058$1,381,000thousands by filing date
CALIX INC13100M509COM201,123$1,378,000thousands by filing date
AUDENTES THERAPEUTICS INC.05070R104Common Stock45,597$1,371,000thousands by filing date
WMI HOLDINGS CORP92936P100COMMON963,868$1,369,000thousands by filing date
ZOES KITCHEN INC98979J109COM94,649$1,367,000thousands by filing date
ENERGY RECOVERY INC29270J100COM165,409$1,360,000thousands by filing date
OMEGA FLEX INC682095104COMMON STOCK20,756$1,352,000thousands by filing date
QUANTENNA COMMUNICATIONS INC74766D100COM98,038$1,344,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM573,947$1,338,000thousands by filing date
A10 NETWORKS INC002121101COM228,690$1,331,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A16,565$1,316,000thousands by filing date
PDVWIRELESS INC69290R104COM44,025$1,315,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM51,119$1,307,000thousands by filing date
REVLON INC761525609OPT63,315$1,305,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock66,206$1,304,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK107,593$1,291,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock278,770$1,283,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM336,500$1,283,000thousands by filing date
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK20,395$1,282,000thousands by filing date
POTBELLY CORP73754Y100COM106,153$1,280,000thousands by filing date
QUINSTREET INC74874Q100COM99,823$1,275,000thousands by filing date
NRC HEALTH637372202COMMON STOCK43,451$1,271,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM232,728$1,267,000thousands by filing date
DERMIRA INC24983L104COM157,130$1,256,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM142,267$1,255,000thousands by filing date
WINMARK CORP974250102COM9,568$1,252,000thousands by filing date
DRIVE SHACK INC262077100COM261,493$1,250,000thousands by filing date
GERON CORP374163103COM293,400$1,247,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK32,977$1,234,000thousands by filing date
Armo Biosciences Inc04225U104COM32,953$1,233,000thousands by filing date
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW432,801$1,230,000thousands by filing date
PICO HLDGS INC693366205COM NEW107,308$1,229,000thousands by filing date
LIMONEIRA CO532746104COM51,584$1,225,000thousands by filing date
GASLOG LTDG37585109SHS73,800$1,215,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock223,148$1,212,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT60,704$1,208,000thousands by filing date
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK26,443$1,208,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK385,443$1,207,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW138,603$1,195,000thousands by filing date
IMPINJ INC453204109COM91,651$1,194,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM59,500$1,194,000thousands by filing date
ON DECK CAP INC682163100COM213,528$1,194,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock80,547$1,193,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK97,144$1,191,000thousands by filing date
SPARTAN MTRS INC846819100COM68,845$1,185,000thousands by filing date
AT HOME GROUP INC04650Y100COM36,787$1,179,000thousands by filing date
Enzo Biochem Inc294100102Common Stock214,867$1,178,000thousands by filing date
CANADIAN SOLAR INC136635109COM72,283$1,177,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK230,622$1,177,000thousands by filing date
MADRIGAL PHARMACEUTICALS INC COM558868105Stock9,928$1,160,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM75,017$1,156,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT91,276$1,139,000thousands by filing date
VERSO CORP92531L207CL A67,591$1,139,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK19,822$1,137,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG157,878$1,137,000thousands by filing date
BLUE HILLS BANCORP INC095573101COM54,253$1,132,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM112,257$1,107,000thousands by filing date
BYLINE BANCORP INC124411109COM47,844$1,098,000thousands by filing date
EMC INS GROUP INC268664109COM40,500$1,097,000thousands by filing date
HUDSON LTDG46408103COM CL A68,600$1,092,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK591,877$1,084,000thousands by filing date
MENLO THERAPEUTICS INC586858102COM28,836$1,084,000thousands by filing date
CARGURUS INC COM CL A141788109Stock27,886$1,073,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS17,244$1,072,000thousands by filing date
G1 THERAPEUTICS INC3621LQ109COM28,900$1,071,000thousands by filing date
GREIF INC397624206CL B18,347$1,069,000thousands by filing date
ACETO CORP004446100COM140,036$1,065,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock518,737$1,064,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK300,500$1,064,000thousands by filing date
CONATUS PHARMACEUTICALS INC20600T108COM180,556$1,060,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK175,903$1,056,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-18-001257this filing2018-05-07acceptance time not in the bulk data set