13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 4,974 holding rows worth $2,091,890,580,000.
- Accession
- 0001086364-18-000035
- Filer
- CIK 1364742
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 42,983 entries on the cover page, a total value of $2,091,890,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,091,890,580,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Investment Management (Korea) Ltd.
- included managerBlackRock Asset Management Schweiz AG
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 |
|---|---|---|---|---|---|---|
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,324,012 | $32,888,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 3,329,136 | $32,826,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,538,001 | $32,719,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 785,620 | $32,683,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,093,468 | $32,659,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,965,053 | $32,618,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 928,772 | $32,545,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,426,910 | $32,544,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 324,820 | $32,405,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,026,318 | $32,391,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,964,943 | $32,354,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 775,219 | $32,289,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 591,862 | $32,286,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,753,136 | $32,179,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 405,650 | $31,986,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,985,641 | $31,869,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 3,076,121 | $31,868,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 954,473 | $31,737,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 4,301,345 | $31,702,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 3,111,538 | $31,582,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 6,689,837 | $31,374,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,177,250 | $31,352,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 922,758 | $31,236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 546,178 | $31,099,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,890,146 | $31,092,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 4,087,319 | $31,064,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,153,853 | $30,970,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,164,085 | $30,968,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 804,757 | $30,822,000 | thousands by filing date | |
| Armo Biosciences Inc | 04225U104 | COM | 822,167 | $30,757,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,269,894 | $30,693,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,478,304 | $30,606,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,489,233 | $30,565,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 260,000 | $30,522,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 812,087 | $30,485,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 714,390 | $30,483,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 330,854 | $30,383,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,751,873 | $30,320,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,621,607 | $30,063,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 23,302 | $30,059,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 429,505 | $30,044,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,942,439 | $30,011,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,595,302 | $29,910,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,878,763 | $29,890,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,697,371 | $29,873,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 271,533 | $29,852,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 576,514 | $29,817,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 917,305 | $29,757,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,040,382 | $29,723,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 263,000 | $29,671,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 791,531 | $29,476,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 10,913,123 | $29,466,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,673,023 | $29,404,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 508,402 | $29,381,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,360,178 | $29,381,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 3,241,306 | $29,335,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,068,175 | $29,148,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,259,408 | $29,104,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 7,051,038 | $28,980,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 664,618 | $28,944,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 574,501 | $28,925,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,305,255 | $28,846,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 703,032 | $28,809,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 709,616 | $28,803,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 2,900,892 | $28,778,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,187,417 | $28,749,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 179,500 | $28,743,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 263,422 | $28,695,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 3,591,436 | $28,695,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,683,185 | $28,631,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,550,827 | $28,569,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,210,635 | $28,522,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,683,509 | $28,472,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,882,493 | $28,355,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,903,009 | $28,332,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,223,237 | $28,135,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 189,286 | $28,098,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 3,118,797 | $28,070,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,340,108 | $27,940,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 498,878 | $27,814,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,256,211 | $27,716,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 1,770,595 | $27,692,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 1,081,731 | $27,691,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,711,657 | $27,642,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 554,481 | $27,635,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,415,517 | $27,602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 782,982 | $27,577,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 3,718,090 | $27,514,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,340,374 | $27,491,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 9,439,474 | $27,468,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 560,000 | $27,451,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,078,030 | $27,430,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,394,862 | $27,408,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,499,641 | $27,404,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 7,242,033 | $27,302,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 2,374,658 | $27,285,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 405,087 | $27,271,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,507,063 | $27,203,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 327,128 | $27,189,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 570,082 | $27,186,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 961,913 | $27,069,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,438,029 | $27,020,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 647,245 | $26,958,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,873,472 | $26,884,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 977,341 | $26,829,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 590,494 | $26,767,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,160,406 | $26,745,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 874,664 | $26,722,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 651,615 | $26,618,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 405,809 | $26,539,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,533,181 | $26,525,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,907,016 | $26,507,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 850,857 | $26,505,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 953,266 | $26,405,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 718,619 | $26,374,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,028,845 | $26,374,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,517,788 | $26,337,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 917,522 | $26,333,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 2,752,907 | $26,179,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 572,218 | $26,156,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 518,390 | $26,152,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,348,231 | $26,114,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,069,144 | $26,087,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,000,698 | $26,043,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 507,644 | $25,900,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 3,227,258 | $25,818,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,525,748 | $25,770,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,695,095 | $25,699,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 1,832,769 | $25,604,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,141,785 | $25,519,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 8,113,663 | $25,314,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 946,230 | $25,312,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,088,784 | $25,292,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 913,041 | $25,264,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,333,712 | $25,207,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,267,958 | $25,207,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 489,500 | $25,154,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 880,528 | $25,140,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,526,129 | $25,105,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,103,979 | $25,079,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 447,447 | $25,056,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,271,251 | $24,892,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 792,893 | $24,865,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 6,078,614 | $24,863,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 36,106,082 | $24,824,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 760,851 | $24,802,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 827,536 | $24,685,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 447,425 | $24,639,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 337,871 | $24,614,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 11,480,772 | $24,568,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,403,940 | $24,543,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 939,839 | $24,483,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,106,847 | $24,473,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 436,503 | $24,445,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,191,856 | $24,444,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 3,106,107 | $24,414,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,702,404 | $24,399,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,857,901 | $24,246,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 25,000,000 | $24,158,000 | thousands by filing date | principal |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,571,426 | $24,043,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,782,500 | $24,028,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 1,737,229 | $24,009,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,785,809 | $23,944,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,558,385 | $23,921,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,023,756 | $23,905,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 404,085 | $23,853,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 7,288,051 | $23,832,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 429,800 | $23,816,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 824,033 | $23,815,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 12,131,850 | $23,779,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,228,590 | $23,749,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 2,432,628 | $23,644,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 761,620 | $23,603,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,813,534 | $23,576,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,097,481 | $23,527,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 6,418,917 | $23,364,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 933,323 | $23,333,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 4,941,251 | $23,272,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2,181,919 | $23,238,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,352,275 | $23,198,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,859,497 | $23,131,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 683,756 | $23,090,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,152,168 | $23,074,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,646,892 | $23,027,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 861,346 | $22,946,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 890,979 | $22,809,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 4,747,522 | $22,788,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 654,714 | $22,751,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 4,177,812 | $22,687,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 578,911 | $22,664,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 701,264 | $22,651,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,362,651 | $22,644,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 219,009 | $22,597,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,157,317 | $22,568,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,060,870 | $22,554,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 972,937 | $22,504,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,877,625 | $22,439,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 783,664 | $22,359,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 901,407 | $22,310,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 891,242 | $22,282,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 1,825,475 | $22,270,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 260,000 | $22,266,000 | thousands by filing date | call |
| BAR HBR BANKSHARES | 066849100 | COM | 803,076 | $22,262,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 3,648,579 | $22,257,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,168,910 | $22,233,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 732,343 | $22,227,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 502,243 | $22,225,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 566,957 | $22,203,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,292,065 | $22,159,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,281,536 | $22,107,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 587,851 | $22,104,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,393,091 | $22,055,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,153,139 | $22,005,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 448,800 | $21,960,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 464,783 | $21,943,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 956,715 | $21,938,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,233,445 | $21,866,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 545,785 | $21,805,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,415,027 | $21,735,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,424,348 | $21,722,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 350,271 | $21,717,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,120,265 | $21,622,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,358,184 | $21,608,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 443,684 | $21,586,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 1,880,505 | $21,569,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 979,031 | $21,537,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 623,644 | $21,528,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 4,679,821 | $21,528,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 693,988 | $21,514,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 5,079,263 | $21,484,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,338,616 | $21,459,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,865,463 | $21,452,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 705,547 | $21,435,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 504,015 | $21,372,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 1,298,574 | $21,322,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 12,010,000 | $21,294,000 | thousands by filing date | principal |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,568,415 | $21,284,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 890,236 | $21,231,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,191,805 | $21,130,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 14,976,071 | $21,117,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 991,978 | $21,100,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 783,329 | $21,072,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,669,372 | $21,068,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 791,342 | $21,051,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 142,203 | $21,028,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 1,386,551 | $21,005,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 720,493 | $20,959,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,811,738 | $20,944,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,938,901 | $20,842,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 677,360 | $20,815,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,725,369 | $20,791,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 103,983 | $20,786,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,226,072 | $20,782,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,053,938 | $20,753,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 781,203 | $20,748,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,014,521 | $20,635,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 356,113 | $20,634,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,139,941 | $20,621,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 203,500 | $20,612,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,792,205 | $20,539,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,832,431 | $20,534,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,208,212 | $20,517,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 326,284 | $20,507,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 3,981,490 | $20,465,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,727,871 | $20,389,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,694,748 | $20,370,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,177,943 | $20,344,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3,229,031 | $20,344,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 879,417 | $20,306,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,064,740 | $20,166,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,679,834 | $20,165,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,239,238 | $20,159,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 447,249 | $20,149,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 9,140,644 | $20,109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 192,500 | $20,073,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 9,560,287 | $19,885,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 2,818,472 | $19,870,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 638,457 | $19,857,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 986,725 | $19,794,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,748,754 | $19,792,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 478,681 | $19,775,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 803,774 | $19,740,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,721,303 | $19,730,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 8,389,407 | $19,714,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 2,961,844 | $19,637,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,397,366 | $19,611,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 427,361 | $19,607,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 2,213,922 | $19,549,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,177,055 | $19,492,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 634,234 | $19,472,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | SB505PN71 | COM | 166,000 | $19,423,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 746,587 | $19,411,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 609,367 | $19,403,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,071,184 | $19,389,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,068,500 | $19,339,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 690,376 | $19,317,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 488,766 | $19,262,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 601,004 | $19,256,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 917,529 | $19,251,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,185,776 | $19,245,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 971,317 | $19,145,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 4,558,808 | $19,145,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 981,685 | $19,122,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 638,689 | $19,065,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 490,618 | $19,060,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 1,390,594 | $19,051,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 478,065 | $18,923,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,762,347 | $18,922,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 969,890 | $18,864,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 836,628 | $18,824,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,520,313 | $18,801,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 596,788 | $18,781,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,296,408 | $18,721,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,188,726 | $18,646,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 103,313 | $18,602,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,171,854 | $18,598,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,162,500 | $18,588,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 3,750,102 | $18,562,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,702,461 | $18,557,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,501,747 | $18,398,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,276,671 | $18,168,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 670,854 | $18,166,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 485,439 | $18,159,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,196,664 | $18,056,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,792,739 | $18,023,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,300,378 | $18,010,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,237,242 | $18,008,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,205,675 | $17,989,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,480,574 | $17,985,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 401,274 | $17,981,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 492,296 | $17,974,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 490,799 | $17,890,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,436,623 | $17,870,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 4,681,529 | $17,837,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 588,867 | $17,784,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,592,589 | $17,728,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 445,401 | $17,704,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 531,674 | $17,700,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 883,929 | $17,635,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 510,284 | $17,630,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 648,614 | $17,591,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,039,119 | $17,578,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 5,451,376 | $17,553,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 617,575 | $17,509,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 655,251 | $17,389,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 257,200 | $17,337,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 677,603 | $17,285,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,196,306 | $17,275,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,745,198 | $17,228,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 457,300 | $17,185,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 749,048 | $17,175,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 913,176 | $17,149,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 1,462,268 | $17,123,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,103 | $17,122,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,074,392 | $17,018,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 346,389 | $16,942,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,108,411 | $16,910,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,713,142 | $16,909,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,015,275 | $16,828,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 507,376 | $16,794,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 3,925,700 | $16,762,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,461,839 | $16,740,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 2,980,674 | $16,662,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 8,995,156 | $16,552,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 550,000 | $16,495,000 | thousands by filing date | call |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 1,541,424 | $16,492,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 86,495 | $16,483,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,220,146 | $16,474,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,296,429 | $16,399,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,260,991 | $16,393,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 11,450,000 | $16,340,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 17,348,000 | $16,328,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 993,000 | $16,315,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 6,617,126 | $16,277,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 691,060 | $16,275,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 5,418,640 | $16,256,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 78,508 | $16,207,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,748,063 | $16,205,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 400,820 | $16,180,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,637,893 | $16,171,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,170,868 | $16,171,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 782,153 | $16,111,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 161,883 | $16,002,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 676,496 | $16,000,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 498,090 | $15,969,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 1,019,501 | $15,954,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 1,007,691 | $15,951,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 100,473 | $15,908,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,795,693 | $15,892,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 11,188,546 | $15,887,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 3,048,539 | $15,883,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 668,624 | $15,867,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 134,316 | $15,824,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 317,315 | $15,765,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 695,406 | $15,751,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 845,761 | $15,688,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 442,707 | $15,623,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 1,710,716 | $15,551,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 692,045 | $15,537,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,250,238 | $15,503,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 844,548 | $15,473,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 497,409 | $15,470,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 878,698 | $15,412,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,467,925 | $15,362,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 336,206 | $15,348,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 1,101,791 | $15,260,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,443,723 | $15,248,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 2,282,682 | $15,248,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,836,245 | $15,241,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,169,203 | $15,187,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,119,107 | $15,163,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 409,037 | $15,135,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 14,584,000 | $15,061,000 | thousands by filing date | principal |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 377,721 | $15,008,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,148,080 | $14,948,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,211,331 | $14,948,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,421,610 | $14,941,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 579,971 | $14,935,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 574,012 | $14,861,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 702,249 | $14,852,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,263,186 | $14,847,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 254,617 | $14,832,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,100,000 | $14,828,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 702,677 | $14,791,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 617,291 | $14,785,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 2,443,765 | $14,762,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 148,338 | $14,757,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,816,296 | $14,729,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,114,339 | $14,696,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 645,169 | $14,665,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 383,612 | $14,635,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,242,749 | $14,626,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 111,642 | $14,603,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 530,059 | $14,576,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 3,322,291 | $14,517,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,162,510 | $14,474,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 448,244 | $14,455,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 16,760,000 | $14,433,000 | thousands by filing date | principal |
| SIGMA DESIGNS INC | 826565103 | COM | 2,320,138 | $14,385,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,317,524 | $14,361,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 5,338,592 | $14,361,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,940,065 | $14,356,000 | thousands by filing date | |
| VTI | 922908769 | COM | 105,532 | $14,323,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 322,543 | $14,302,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 425,192 | $14,287,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 391,025 | $14,265,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 310,356 | $14,247,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 1,291,150 | $14,203,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,286,299 | $14,201,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,966,872 | $14,181,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 68,715 | $14,155,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,551,906 | $14,123,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 916,821 | $14,119,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 292,000 | $14,098,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,939,270 | $14,079,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 745,014 | $14,051,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,020,185 | $14,008,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 560,056 | $13,990,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 601,402 | $13,988,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 881,312 | $13,899,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,185,749 | $13,874,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 311,745 | $13,873,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 473,851 | $13,860,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,014,613 | $13,801,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 643,970 | $13,794,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,347,220 | $13,774,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,032,352 | $13,710,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 2,316,808 | $13,601,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 723,379 | $13,549,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 476,961 | $13,522,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 754,632 | $13,463,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 989,189 | $13,432,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,788,262 | $13,430,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,260,160 | $13,403,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 126,158 | $13,386,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,822,255 | $13,376,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 802,868 | $13,368,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 404,451 | $13,345,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,340,849 | $13,330,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,370,953 | $13,315,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 3,003,036 | $13,244,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,282,478 | $13,171,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,605,576 | $13,158,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,024,570 | $13,156,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 389,286 | $13,123,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,301,877 | $13,120,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 830,345 | $13,119,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,500 | $13,117,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 963,071 | $13,098,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 259,885 | $13,088,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,214,656 | $13,033,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 3,556,208 | $12,980,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 491,753 | $12,968,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,559,980 | $12,947,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,212,763 | $12,923,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 544,551 | $12,905,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 818,004 | $12,899,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,504,688 | $12,791,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 596,214 | $12,789,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 154,342 | $12,787,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-18-000035 | this filing | 2018-05-09 | acceptance time not in the bulk data set |