13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 5,060 holding rows worth $2,170,576,650,000.
- Accession
- 0001086364-18-000066
- Filer
- CIK 1364742
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 43,685 entries on the cover page, a total value of $2,170,576,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,170,576,650,000 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 |
|---|---|---|---|---|---|---|
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,362,231 | $91,823,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 5,658,346 | $91,664,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 11,391,237 | $91,584,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,593,687 | $91,454,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,760,197 | $91,410,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,625,513 | $91,353,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,625,019 | $91,193,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,703,905 | $90,746,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,882,223 | $90,703,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,533,524 | $90,690,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,652,594 | $90,562,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,822,315 | $90,454,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 4,637,128 | $90,422,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 646,928 | $90,272,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,362,796 | $90,243,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 666,725 | $90,095,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,539,570 | $90,082,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,922,354 | $90,018,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,471,190 | $89,901,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,695,634 | $89,784,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,529,402 | $89,683,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,419,091 | $89,401,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 14,675,320 | $89,225,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,812,785 | $89,220,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,582,956 | $88,928,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,019,119 | $88,761,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,248,342 | $88,695,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,099,765 | $88,498,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,700,973 | $88,349,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,231,285 | $88,197,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,843,693 | $88,153,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 23,148,792 | $87,733,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,295,941 | $87,706,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,535,604 | $87,464,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,720,183 | $87,291,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 2,048,534 | $87,166,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,028,313 | $87,118,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,767,135 | $86,854,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,055,836 | $86,756,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 6,173,612 | $86,739,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,310,110 | $86,515,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 6,357,836 | $86,466,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,003,997 | $86,373,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,511,287 | $86,166,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,589,318 | $85,743,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,276,425 | $85,618,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,702,637 | $85,495,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,784,017 | $85,481,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,701,179 | $85,129,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,750,789 | $85,066,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,847,585 | $85,007,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 793,359 | $84,810,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,784,239 | $84,680,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,387,839 | $84,673,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 221,264 | $84,663,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 4,069,999 | $84,371,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,510,170 | $83,838,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,567,558 | $83,838,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,359,171 | $83,752,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,808,060 | $83,517,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,579,131 | $83,330,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 4,389,726 | $83,097,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 4,225,736 | $83,036,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 4,821,945 | $82,938,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,286,214 | $82,664,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,090,388 | $82,613,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,006,284 | $82,530,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,769,762 | $82,473,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 4,318,113 | $82,217,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,744,655 | $81,983,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,759,434 | $81,842,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 4,841,529 | $81,629,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 6,767,173 | $81,409,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 4,919,119 | $81,362,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,425,454 | $81,202,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,279,578 | $80,744,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,296,691 | $80,598,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,931,980 | $80,482,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,479,543 | $80,188,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,495,152 | $79,827,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 2,707,508 | $79,817,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,933,646 | $79,804,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 3,280,943 | $79,760,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 889,665 | $79,608,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,175,276 | $79,550,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 7,069,242 | $79,528,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,319,761 | $79,474,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 4,044,426 | $79,270,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 2,188,265 | $79,215,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 3,072,038 | $78,890,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,332,388 | $78,811,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,925,101 | $78,757,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,938,212 | $78,478,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,802,959 | $78,341,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,267,904 | $77,985,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,438,498 | $77,679,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,456,119 | $77,491,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 3,045,528 | $77,386,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,027,578 | $77,373,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,858,986 | $77,335,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 4,929,675 | $77,198,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 9,656,455 | $77,011,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,309,094 | $76,963,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,146,812 | $76,905,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 4,311,525 | $76,746,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 3,553,010 | $76,746,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,996,121 | $76,725,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 2,957,717 | $76,604,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,756,229 | $76,576,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 2,406,678 | $76,532,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,898,765 | $76,519,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 4,817,978 | $76,124,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 4,163,796 | $75,989,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,600,912 | $75,914,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,943,505 | $75,817,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 4,665,192 | $75,577,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,786,192 | $75,366,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 830,688 | $75,219,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,199,018 | $75,161,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,135,482 | $75,147,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 4,765,147 | $75,146,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,986,304 | $74,807,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 2,603,711 | $74,726,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,278,187 | $74,660,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,116,009 | $74,355,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 908,353 | $74,141,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,861,829 | $73,979,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,226,401 | $73,755,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,535,447 | $73,700,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,690,360 | $73,462,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,829,477 | $73,144,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,380,861 | $73,093,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,228,427 | $72,931,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,654,865 | $72,898,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,575,232 | $72,883,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,299,275 | $72,657,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 3,947,650 | $72,440,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,222,926 | $72,398,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 14,689,974 | $72,275,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 978,751 | $72,214,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,557,393 | $72,171,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,649,085 | $72,135,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,272,234 | $72,030,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 5,208,711 | $71,879,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 2,097,906 | $71,873,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,475,200 | $71,636,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,451,214 | $71,544,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,067,328 | $71,427,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 3,481,457 | $71,372,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,297,928 | $71,207,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 3,919,587 | $71,103,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,070,717 | $71,027,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,027,714 | $70,995,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 6,055,988 | $70,855,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,413,317 | $70,779,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,669,875 | $70,760,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,805,232 | $70,746,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,272,953 | $70,623,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,549,779 | $70,481,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,838,636 | $70,439,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 3,677,833 | $70,430,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,372,105 | $70,041,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,733,867 | $70,016,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,456,561 | $69,986,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,556,299 | $69,940,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 5,626,557 | $69,488,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,405,997 | $69,408,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,605,667 | $69,043,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,055,634 | $68,905,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 764,286 | $68,664,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 3,044,631 | $68,503,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,572,845 | $68,389,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 4,457,502 | $68,379,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,473,452 | $68,194,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,156,079 | $68,026,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,949,740 | $67,961,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 8,996,552 | $67,925,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,855,897 | $67,873,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 836,170 | $67,704,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,661,319 | $67,698,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,646,172 | $67,603,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,726,300 | $67,583,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,149,850 | $67,464,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,291,219 | $67,336,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 8,298,695 | $67,219,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,968,229 | $67,195,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,862,779 | $67,135,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,794,986 | $67,058,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 41,350,428 | $66,988,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 435,389 | $66,933,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,213,773 | $66,879,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,254,670 | $66,797,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,599,612 | $66,721,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 9,989,628 | $66,632,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 3,802,334 | $66,618,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 3,003,868 | $66,596,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,164,354 | $66,514,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,767,874 | $66,473,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,433,242 | $66,360,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,530,023 | $66,342,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,715,303 | $66,274,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,943,794 | $65,934,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,057,830 | $65,851,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 11,242,041 | $65,766,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,842,631 | $65,764,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,944,399 | $65,759,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12,264,796 | $65,739,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 1,528,536 | $65,603,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 2,265,353 | $65,583,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 884,732 | $65,576,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 3,472,246 | $64,793,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 4,647,554 | $64,788,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,959,067 | $64,749,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,624,431 | $64,733,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 7,878,574 | $64,684,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,935,537 | $64,641,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 4,531,146 | $64,612,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,157,527 | $64,487,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,122,067 | $64,472,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,815,369 | $64,470,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,199,082 | $64,426,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 2,990,304 | $64,232,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,526,870 | $64,039,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,073,030 | $63,955,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,098,196 | $63,805,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,648,769 | $63,658,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,732,521 | $63,654,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,459,641 | $63,605,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,577,096 | $63,573,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,820,014 | $63,521,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,862,906 | $63,414,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,148,493 | $63,379,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,618,552 | $63,221,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,217,374 | $63,049,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,654,200 | $62,746,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 662,004 | $62,639,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,280,221 | $62,552,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,619,838 | $62,525,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,140,077 | $62,331,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,969,558 | $62,263,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 4,401,608 | $62,108,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,067,094 | $62,023,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 10,767,877 | $62,023,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 6,139,516 | $61,948,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 4,683,598 | $61,917,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,130,032 | $61,823,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 2,664,796 | $61,798,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,774,368 | $61,767,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,798,968 | $61,578,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,149,935 | $61,440,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,925,330 | $61,031,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,490,153 | $60,946,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,273,270 | $60,836,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,593,343 | $60,788,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 10,931,896 | $60,453,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,374,743 | $60,407,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,000,000 | $60,240,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 2,268,190 | $60,220,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 4,412,465 | $60,010,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 7,730,100 | $59,908,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 916,762 | $59,882,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,386,677 | $59,660,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 99,503 | $59,642,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 6,857,083 | $59,520,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 968,015 | $59,493,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,299,098 | $59,454,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,583,744 | $59,310,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 2,823,614 | $59,296,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,186,464 | $59,265,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 4,236,664 | $59,187,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 504,068 | $59,101,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,110,799 | $58,949,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,176,031 | $58,949,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,130,934 | $58,763,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,390,788 | $58,345,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,303,720 | $58,315,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,688,407 | $58,070,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,144,082 | $58,018,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 505,500 | $57,915,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 1,133,518 | $57,855,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,856,954 | $57,854,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,005,335 | $57,462,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 815,732 | $57,409,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 12,163,043 | $57,409,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,375,198 | $57,344,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,338,184 | $57,191,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,931,385 | $57,053,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,906,265 | $56,905,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,528,683 | $56,867,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,434,831 | $56,847,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,111,458 | $56,684,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,943,815 | $56,516,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 1,890,839 | $56,347,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,899,264 | $56,305,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,963,305 | $55,837,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 421,936 | $55,662,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 5,510,596 | $55,656,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,389,607 | $55,534,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,014,895 | $55,409,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,672,512 | $55,026,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,460,103 | $55,015,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,105,354 | $54,949,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,227,838 | $54,840,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 894,987 | $54,728,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,046,723 | $54,663,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,442,989 | $54,645,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,519,616 | $54,478,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 4,054,285 | $54,410,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,149,329 | $54,397,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,460,990 | $54,388,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,132,167 | $54,309,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 3,462,679 | $54,257,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 3,726,353 | $53,996,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 7,125,866 | $53,943,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,276,638 | $53,835,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,327,234 | $53,759,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 3,932,037 | $53,750,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,252,273 | $53,717,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,081,050 | $53,667,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 7,001,672 | $53,562,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,648,258 | $53,485,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 8,302,325 | $53,468,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 274,810 | $53,432,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,137,450 | $53,393,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,043,495 | $53,336,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,411,624 | $53,334,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,721,939 | $53,214,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,084,772 | $53,161,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 771,994 | $53,128,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,119,175 | $53,102,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,422,293 | $53,066,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,687,636 | $52,907,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,839,085 | $52,587,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,503,780 | $52,587,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 666,339 | $52,475,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,147,705 | $52,425,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 987,371 | $52,182,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,543,190 | $51,928,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 2,383,493 | $51,866,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,825,752 | $51,851,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 518,681 | $51,521,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,125,346 | $51,438,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 429,275 | $51,338,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,723,798 | $51,179,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,774,585 | $51,001,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 474,793 | $50,865,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 2,982,464 | $50,853,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 8,002,675 | $50,816,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,246,750 | $50,605,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,824,019 | $50,476,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,559,768 | $50,225,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,846,394 | $50,166,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,015,035 | $50,050,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 874,315 | $50,011,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,652,912 | $49,636,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,795,195 | $49,601,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 800,081 | $49,447,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 448,950 | $49,443,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 3,797,380 | $49,441,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 7,702,726 | $49,374,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 11,234,185 | $49,318,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,608,387 | $49,297,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,133,501 | $49,250,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,382,990 | $49,070,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,802,417 | $49,026,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,402,575 | $48,996,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,494,972 | $48,964,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,494,321 | $48,852,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 4,439,837 | $48,794,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,378,576 | $48,732,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,240,752 | $48,650,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 955,731 | $48,636,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,470,515 | $48,526,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,673,759 | $48,422,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 3,455,813 | $48,382,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,089,351 | $48,324,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,750,212 | $48,263,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 155,900 | $47,904,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | SB505PN71 | COM | 437,800 | $47,839,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 9,616,884 | $47,796,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,846,096 | $47,684,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,350,637 | $47,528,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,719,374 | $47,349,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,563,435 | $47,295,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,053,805 | $46,971,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,117,215 | $46,914,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 273,000 | $46,861,000 | thousands by filing date | put |
| ALTA MESA RES INC | 02133L109 | CL A | 6,879,701 | $46,850,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,324,886 | $46,835,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,717,964 | $46,824,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,525,853 | $46,822,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 4,121,138 | $46,816,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,877,315 | $46,811,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,878,862 | $46,783,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 804,548 | $46,728,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,496,308 | $46,491,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,868,851 | $46,350,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,174,087 | $46,277,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,219,875 | $46,241,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,111,321 | $46,198,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 4,642,169 | $46,189,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,311,641 | $46,163,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,679,807 | $46,110,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 476,832 | $46,047,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,201,655 | $45,963,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 13,388,978 | $45,924,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,471,841 | $45,922,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 47,307,000 | $45,821,000 | thousands by filing date | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,106,146 | $45,815,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,334,886 | $45,733,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 672,669 | $45,546,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 561,294 | $45,381,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,822,792 | $45,297,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,863,520 | $45,271,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,803,151 | $45,214,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,344,893 | $45,189,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 1,901,547 | $45,087,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,823,081 | $44,893,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,829,618 | $44,888,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,477,999 | $44,865,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,087,075 | $44,817,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,071,238 | $44,748,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,079,612 | $44,746,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,162,231 | $44,735,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,334,359 | $44,680,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 870,794 | $44,637,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 2,269,752 | $44,601,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 769,578 | $44,590,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 5,297,552 | $44,498,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 210,585 | $44,449,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,755,951 | $44,442,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5,220,944 | $44,431,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 1,376,721 | $44,399,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,748,893 | $44,351,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 978,005 | $43,911,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,342,272 | $43,884,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,077,689 | $43,796,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,825,852 | $43,656,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,782,965 | $43,505,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 6,041,652 | $43,500,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 467,699 | $43,453,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,754,492 | $43,437,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,237,638 | $43,316,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,346,927 | $43,277,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 573,529 | $43,267,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,900,341 | $43,069,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 9,870,565 | $43,036,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 4,170,072 | $42,953,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,622,835 | $42,937,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,241,248 | $42,920,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,953,548 | $42,848,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,045,232 | $42,802,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,141,398 | $42,777,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 486,555 | $42,761,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,895,717 | $42,711,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,454,127 | $42,417,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 659,197 | $42,353,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,214,136 | $42,287,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 346,334 | $42,177,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,138,911 | $42,127,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,477,181 | $42,101,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,114,315 | $41,969,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 5,376,225 | $41,935,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 549,363 | $41,901,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,345,696 | $41,613,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 918,075 | $41,590,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 362,004 | $41,583,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,571,574 | $41,555,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,959,621 | $41,553,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,159,458 | $41,506,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 30,851,113 | $41,340,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,096,000 | $41,331,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 387,000 | $41,320,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,565,151 | $41,070,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,686,863 | $40,940,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,926,401 | $40,913,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,180,069 | $40,819,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 684,001 | $40,725,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 642,976 | $40,481,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,248,017 | $40,463,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 14,380,319 | $40,407,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,467,707 | $40,377,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 754,550 | $40,249,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 756,265 | $40,173,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 885,358 | $40,152,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 10,129 | $40,139,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 866,150 | $40,102,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 812,873 | $39,945,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,079,652 | $39,904,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,683,079 | $39,782,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,285,277 | $39,535,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 2,639,295 | $39,457,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,198,983 | $39,445,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,235,870 | $39,374,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,086,829 | $39,274,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 2,115,880 | $39,270,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 938,898 | $39,227,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 6,284,620 | $39,153,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,054,533 | $39,061,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,750,891 | $39,046,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-18-000066 | this filing | 2018-08-09 | acceptance time not in the bulk data set |