13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 5,042 holding rows worth $2,311,120,189,000.
- Accession
- 0001086364-18-000095
- Filer
- CIK 1364742
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 43,655 entries on the cover page, a total value of $2,311,120,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,311,120,189,000 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 Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
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 |
|---|---|---|---|---|---|---|
| PRIMO WTR CORP | 74165N105 | COM | 2,211,916 | $39,926,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 33,400 | $39,862,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 877,576 | $39,841,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,010,306 | $39,703,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 2,308,020 | $39,583,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,027,245 | $39,531,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,421,467 | $39,470,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,211,521 | $39,432,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 5,220,146 | $39,412,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,517,828 | $39,378,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 936,949 | $39,099,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 370,128 | $39,089,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 800,000 | $39,080,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,523,702 | $38,991,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 7,729,999 | $38,805,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,959,341 | $38,696,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 946,043 | $38,599,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 6,809,355 | $38,540,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,466,189 | $38,523,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,225,905 | $38,495,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 8,531,843 | $38,393,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,079,975 | $38,382,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,447,338 | $38,354,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 409,436 | $38,348,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,034,305 | $38,270,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,869,736 | $38,238,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 1,589,798 | $38,155,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 5,237,537 | $37,973,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,528,624 | $37,955,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,136,353 | $37,920,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 22,300,724 | $37,910,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,889,914 | $37,836,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 331,569 | $37,756,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 790,622 | $37,704,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 5,121,243 | $37,640,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 570,142 | $37,629,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,548,418 | $37,590,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,572,899 | $37,561,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 917,087 | $37,463,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,678,523 | $37,419,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,852,794 | $37,370,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 887,948 | $37,322,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 10,052 | $37,295,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 350,595 | $37,120,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 2,049,933 | $37,084,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,523,508 | $37,082,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,199,738 | $37,061,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 778,249 | $36,718,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,967,868 | $36,653,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,517,412 | $36,551,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,315,146 | $36,534,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 6,183,761 | $36,236,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,057,416 | $36,217,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,468,109 | $36,146,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 959,039 | $36,108,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 167,755 | $36,082,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 917,484 | $36,066,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,982,768 | $35,964,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 947,458 | $35,899,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 693,319 | $35,873,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,631,705 | $35,804,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 920,142 | $35,775,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,104,714 | $35,694,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,325,332 | $35,691,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,056,275 | $35,595,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 998,470 | $35,525,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,409,573 | $35,517,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,802,721 | $35,425,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,863,766 | $35,262,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,430,907 | $35,247,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,006,101 | $35,142,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 438,055 | $35,044,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,639,097 | $35,028,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,399,106 | $34,950,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,449,426 | $34,801,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,400,611 | $34,786,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,763,541 | $34,652,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,612,621 | $34,646,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,177,385 | $34,511,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,914,545 | $34,463,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 422,875 | $34,440,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,124,993 | $34,358,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 2,328,351 | $34,343,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,026,265 | $34,072,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 782,982 | $33,896,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,106,543 | $33,839,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,060,432 | $33,818,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 3,077,344 | $33,789,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 778,309 | $33,779,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 4,644,888 | $33,676,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 24,165,976 | $33,591,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 892,029 | $33,523,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,389,633 | $33,490,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 9,929,257 | $33,362,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,141,503 | $33,297,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,439,909 | $33,133,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 11,175,616 | $32,968,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 887,000 | $32,936,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,342,736 | $32,925,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 2,158,813 | $32,922,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,515,043 | $32,913,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 7,470,822 | $32,871,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,738,836 | $32,846,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 35,059,000 | $32,846,000 | thousands by filing date | principal |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,969,492 | $32,694,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 460,961 | $32,663,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 350,997 | $32,640,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,108,558 | $32,639,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 165,159 | $32,625,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,249,607 | $32,503,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,627,770 | $32,475,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,296,844 | $32,442,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,125,855 | $32,390,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,131,542 | $32,329,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 483,833 | $32,311,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 924,269 | $32,247,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,659,854 | $32,235,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,779,944 | $32,217,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 503,543 | $32,212,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,700,801 | $32,128,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,654,018 | $31,906,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 852,214 | $31,874,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 512,544 | $31,828,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 658,967 | $31,815,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 728,342 | $31,814,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 1,918,076 | $31,610,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,944,738 | $31,602,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,208,848 | $31,564,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,452,850 | $31,541,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,574,454 | $31,521,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 709,643 | $31,471,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 768,188 | $31,374,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 650,721 | $31,338,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 420,096 | $31,197,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,012,294 | $31,089,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,674,740 | $31,067,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,483,002 | $30,950,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,312,473 | $30,949,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 687,661 | $30,938,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,355,406 | $30,846,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 750,165 | $30,757,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2,448,326 | $30,727,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,005,103 | $30,707,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,194,169 | $30,616,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 416,774 | $30,613,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,468,318 | $30,608,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,148,745 | $30,491,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,946,788 | $30,369,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 927,683 | $30,327,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,706,535 | $30,286,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 7,220,795 | $30,184,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 553,380 | $30,121,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,408,793 | $30,084,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 765,971 | $30,073,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,031,678 | $30,072,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,906,895 | $29,938,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,044,006 | $29,807,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,480,004 | $29,791,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,379,683 | $29,735,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 9,289,620 | $29,727,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 511,917 | $29,686,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80,514 | $29,586,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,690,848 | $29,572,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 1,000,536 | $29,566,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 445,756 | $29,517,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,837,102 | $29,485,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 14,659,166 | $29,465,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,019,291 | $29,458,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 4,844,987 | $29,457,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,167,305 | $29,440,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 892,983 | $29,416,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 861,362 | $29,244,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,314,830 | $29,109,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 674,958 | $29,104,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 2,910,405 | $29,103,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,458,578 | $29,036,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 540,236 | $28,968,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,020,455 | $28,933,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,002,544 | $28,836,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 3,883,162 | $28,814,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 259,167 | $28,684,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 158,434 | $28,648,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,998,763 | $28,638,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,408,673 | $28,632,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 466,873 | $28,615,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 487,149 | $28,493,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,254,849 | $28,455,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,220,116 | $28,418,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 3,270,859 | $28,325,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,741,256 | $28,301,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,880,114 | $28,167,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,242,145 | $28,109,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 532,364 | $28,098,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 898,160 | $28,013,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 238,000 | $27,911,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 1,124,016 | $27,898,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,217,652 | $27,847,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,170,357 | $27,831,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 492,537 | $27,680,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,790,360 | $27,621,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,218,842 | $27,607,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 492,674 | $27,467,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 11,784,472 | $27,458,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 571,330 | $27,424,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 808,713 | $27,333,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 2,710,787 | $27,325,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 2,222,624 | $27,227,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 935,548 | $27,188,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,585,043 | $27,182,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 3,589,836 | $27,174,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,344,739 | $27,094,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 5,103,339 | $27,047,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 697,930 | $26,941,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 850,062 | $26,895,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 225,710 | $26,875,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,534,322 | $26,840,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 3,727,553 | $26,839,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 643,443 | $26,832,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20,727 | $26,756,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,272,374 | $26,746,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 7,429,721 | $26,673,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,800,473 | $26,557,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,609,795 | $26,532,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,818,000 | $26,531,000 | thousands by filing date | principal |
| OOMA INC | 683416101 | COM | 1,592,897 | $26,443,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,216,696 | $26,364,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 805,697 | $26,315,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 675,818 | $26,167,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,677,154 | $25,967,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 804,357 | $25,924,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 1,540,149 | $25,643,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,829,393 | $25,520,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 2,500,000 | $25,500,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 676,387 | $25,499,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 946,596 | $25,464,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 915,659 | $25,337,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 9,771,375 | $25,310,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,961,749 | $25,308,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 626,900 | $25,283,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,084,641 | $25,191,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 736,404 | $25,127,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 972,923 | $25,014,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 458,519 | $24,993,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 1,085,974 | $24,922,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,677,409 | $24,893,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 2,121,820 | $24,805,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,420,852 | $24,757,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,976,629 | $24,655,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,360,708 | $24,629,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 4,971,969 | $24,612,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,576,949 | $24,538,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 13,935,757 | $24,526,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,861,127 | $24,517,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 415,104 | $24,487,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 7,199,683 | $24,479,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 850,488 | $24,425,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,566,289 | $24,359,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 8,537,607 | $24,332,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,235,627 | $24,302,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,038,988 | $24,263,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 927,513 | $24,254,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 2,170,294 | $24,220,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 619,880 | $24,206,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 1,154,232 | $24,204,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 2,052,497 | $24,198,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2,231,714 | $24,102,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 708,022 | $24,002,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,991,438 | $23,992,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 20,100 | $23,989,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,849,594 | $23,952,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 791,600 | $23,929,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 3,016,559 | $23,892,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 10,384,751 | $23,884,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,365,235 | $23,866,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 25,000,000 | $23,841,000 | thousands by filing date | principal |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 2,309,092 | $23,738,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,956,622 | $23,733,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 761,620 | $23,709,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,251,780 | $23,633,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 7,616,244 | $23,610,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,185,820 | $23,587,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 7,120,894 | $23,570,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,291,135 | $23,532,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 602,543 | $23,498,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 751,415 | $23,489,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,027,824 | $23,472,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 9,665,876 | $23,391,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 978,567 | $23,389,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 506,718 | $23,360,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,254,485 | $23,245,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 761,776 | $23,158,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 3,626,512 | $23,136,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,381,150 | $23,134,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,010,466 | $23,039,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 546,018 | $22,977,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,422,221 | $22,891,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,543,973 | $22,882,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 838,632 | $22,735,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 4,091,750 | $22,710,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 721,938 | $22,705,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 889,847 | $22,672,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 546,550 | $22,659,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 778,113 | $22,642,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 6,768,569 | $22,606,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 921,375 | $22,573,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 712,250 | $22,507,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,331,701 | $22,455,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 7,962,834 | $22,375,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 134,784 | $22,373,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,690,235 | $22,326,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 4,957,231 | $22,307,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 769,072 | $22,272,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,735,570 | $22,232,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,479,926 | $22,197,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,876,755 | $22,145,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 1,413,285 | $22,033,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 527,600 | $21,923,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 674,598 | $21,871,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,369,321 | $21,841,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 380,000 | $21,831,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,635,606 | $21,788,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 754,690 | $21,780,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 3,716,311 | $21,777,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,314,960 | $21,621,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 97,923 | $21,592,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,437,390 | $21,547,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,972,190 | $21,546,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 473,758 | $21,532,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,165,357 | $21,502,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 2,963,166 | $21,483,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 400,570 | $21,459,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,841,490 | $21,417,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,682,722 | $21,381,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 2,242,514 | $21,326,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 913,691 | $21,325,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 342,212 | $21,313,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 7,888,754 | $21,301,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 905,318 | $21,276,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,310,098 | $21,264,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,705,886 | $21,238,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 553,007 | $21,209,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,243,721 | $21,180,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 3,431,193 | $21,137,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 487,927 | $21,113,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,633,341 | $21,108,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 870,638 | $21,069,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 956,198 | $21,019,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,831,830 | $20,999,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 2,337,686 | $20,991,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 723,229 | $20,952,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 409,800 | $20,908,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 181,500 | $20,860,000 | thousands by filing date | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 677,360 | $20,856,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,175,586 | $20,856,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 819,682 | $20,836,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,352,888 | $20,699,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 955,892 | $20,693,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 661,847 | $20,550,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 1,258,362 | $20,549,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,752,184 | $20,531,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,243,418 | $20,517,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 615,870 | $20,403,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 836,500 | $20,402,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 1,317,483 | $20,402,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,656,768 | $20,379,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,369,142 | $20,359,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 419,857 | $20,254,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,894,054 | $20,211,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 699,677 | $20,111,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 3,439,584 | $20,087,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,665,915 | $20,075,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,131,441 | $19,936,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 491,111 | $19,870,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 20,500,000 | $19,841,000 | thousands by filing date | principal |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,873,534 | $19,803,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 3,321,910 | $19,798,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 2,368,937 | $19,733,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,462,433 | $19,713,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 5,292,621 | $19,635,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,747,693 | $19,592,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 375,941 | $19,500,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 619,101 | $19,477,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 456,473 | $19,442,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 919,595 | $19,404,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 952,948 | $19,393,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 819,056 | $19,369,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,712,097 | $19,347,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 9,956,020 | $19,314,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,754,119 | $19,297,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 584,177 | $19,255,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,613,668 | $19,219,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 506,001 | $19,212,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,204,405 | $19,197,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,504,801 | $19,157,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,279,493 | $19,148,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 3,903,417 | $19,125,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 573,874 | $19,116,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 1,216,613 | $19,103,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 2,128,665 | $19,095,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,667,103 | $19,069,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,057,722 | $19,055,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 838,952 | $19,044,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,284,012 | $18,958,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 668,470 | $18,918,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 667,934 | $18,816,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 208,984 | $18,766,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,561,960 | $18,760,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 7,767,588 | $18,644,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 645,002 | $18,607,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 914,447 | $18,600,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 1,090,970 | $18,591,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 2,223,199 | $18,586,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 462,232 | $18,549,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 866,736 | $18,531,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 542,734 | $18,432,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 581,725 | $18,319,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,330,356 | $18,226,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 665,435 | $18,153,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 629,212 | $18,142,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 374,897 | $18,134,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,000,833 | $18,116,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 843,165 | $18,111,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 1,415,287 | $18,101,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,277,432 | $18,082,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 2,176,124 | $18,063,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 4,807,307 | $18,028,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,167,600 | $18,004,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,602,516 | $17,931,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 106,752 | $17,924,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 527,744 | $17,875,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 498,918 | $17,791,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 201,726 | $17,741,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 369,459 | $17,719,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 669,178 | $17,665,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,796,843 | $17,656,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,293,416 | $17,650,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 615,476 | $17,640,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3,350,925 | $17,591,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 456,637 | $17,580,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 923,897 | $17,508,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 481,106 | $17,507,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,080,202 | $17,499,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,909,021 | $17,487,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 705,629 | $17,444,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,125,065 | $17,416,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 993,136 | $17,379,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,381,485 | $17,338,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,281,563 | $17,318,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,006,898 | $17,309,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 854,735 | $17,265,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 396,662 | $17,247,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 508,652 | $17,244,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 713,090 | $17,179,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 694,924 | $17,026,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 180,463 | $16,999,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,326,334 | $16,977,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,802,359 | $16,943,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 2,376,182 | $16,943,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,880,606 | $16,881,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 76,674 | $16,853,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 787,999 | $16,824,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,433,863 | $16,790,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,821,401 | $16,787,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 488,043 | $16,783,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,232,045 | $16,768,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,721,509 | $16,733,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,635,907 | $16,686,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,493,742 | $16,655,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,108,363 | $16,614,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 136,403 | $16,569,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 16,771,399 | $16,567,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 10,931,000 | $16,544,000 | thousands by filing date | principal |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,198,457 | $16,540,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,873,461 | $16,506,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 742,118 | $16,490,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,992,874 | $16,451,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 1,312,795 | $16,409,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 284,316 | $16,391,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,669,645 | $16,364,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 371,054 | $16,319,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 181,018 | $16,290,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 601,294 | $16,248,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 848,016 | $16,214,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 764,513 | $16,207,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 683,376 | $16,190,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 808,502 | $16,170,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 16,335,000 | $16,136,000 | thousands by filing date | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 467,967 | $16,098,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 1,091,307 | $16,097,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 246,913 | $16,072,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,476,058 | $16,069,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 754,372 | $16,030,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 149,961 | $16,018,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,598,003 | $15,980,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,319,963 | $15,937,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 1,260,228 | $15,915,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,292,263 | $15,770,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,238,512 | $15,754,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 531,366 | $15,734,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,993,753 | $15,716,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-18-000095 | this filing | 2018-11-09 | acceptance time not in the bulk data set |