13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,318 holding rows worth $25,256,307,000.
- Accession
- 0001140361-17-042590
- Filer
- CIK 883677
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 2,318 entries on the cover page, a total value of $25,256,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,256,307,000 with VALUE read as thousands by filing date, 13F file number 028-03042. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| HILLTOP HLDGS INC | 432748101 | COM | 2,497 | $65,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,418 | $65,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,714 | $65,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 41,835 | $65,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 2,225 | $65,000 | thousands by filing date | |
| BIOSTAGE INC | 09074M103 | COM | 211,820 | $65,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,690 | $64,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 26,210 | $64,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,122 | $63,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 5,417 | $63,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,710 | $62,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,120 | $62,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,416 | $61,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,303 | $61,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 13,175 | $61,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 37,727 | $61,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 33,763 | $61,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 13,378 | $61,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 16,044 | $61,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,600 | $60,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 16,687 | $60,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,000 | $59,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 73,452 | $59,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 497 | $58,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 32,874 | $58,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 12,191 | $58,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 8,847 | $58,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 27,391 | $58,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,035 | $57,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,635 | $57,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 900 | $56,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 2,706 | $56,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 7,659 | $56,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 3,285 | $56,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 900 | $55,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,000 | $55,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,555 | $55,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 10,883 | $55,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 430 | $54,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,417 | $54,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,398 | $53,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 925,763 | $53,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 12,868 | $53,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,466 | $52,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,550 | $52,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,296 | $52,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 3,675 | $52,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 26,055 | $52,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,791 | $51,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,016 | $51,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,000 | $51,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 840 | $50,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 895 | $50,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M201 | COM NEW | 3,575 | $50,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 57 | $49,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 4,881 | $49,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,072 | $49,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 4,506 | $48,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 4,371 | $48,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 30,278 | $48,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,252 | $47,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 6,441 | $47,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,723 | $47,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,380 | $47,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,050 | $47,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 41,298 | $47,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,400 | $46,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,000 | $46,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,712 | $46,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,005 | $45,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 3,066 | $44,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 5,321 | $44,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,836 | $44,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 3,830 | $44,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 19,330 | $44,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 14,711 | $44,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 325 | $43,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 6,027 | $43,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,020 | $43,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,471 | $42,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 25,650 | $42,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 950 | $41,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 7,800 | $41,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,665 | $41,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,527 | $41,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,010 | $40,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 805 | $40,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2,467 | $40,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,020 | $40,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 8,875 | $40,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 36,684 | $40,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 5,792 | $40,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,737 | $39,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 22,649 | $39,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,552 | $38,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 846 | $38,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3,241 | $38,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,265 | $38,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 3,223 | $38,000 | thousands by filing date | |
| CHINA AUTO LOGISTICS INC | 16936J202 | COM NEW | 16,773 | $38,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,300 | $37,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,926 | $37,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 4,545 | $37,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 4,066 | $37,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 8,721 | $37,000 | thousands by filing date | |
| Cv Sciences Inc Com | 126654102 | COM | 143,749 | $37,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D105 | COM | 186,865 | $37,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X204 | COM NEW | 14,834 | $37,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,987 | $36,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 10,240 | $36,000 | thousands by filing date | |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 24,593 | $36,000 | thousands by filing date | |
| PETRO RIVER OIL CORP | 71647K303 | COM | 17,700 | $36,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 14,290 | $35,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 1,969 | $35,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 849 | $35,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C501 | COM | 70,187 | $34,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 2,542 | $34,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 395 | $33,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 729 | $33,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 5,611 | $33,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 9,865 | $32,000 | thousands by filing date | |
| OTC MKTS GROUP INC CL A | 67106F108 | COM | 1,102 | $32,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 1,164 | $32,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 20,003 | $32,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 271 | $31,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,990 | $31,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 9,988 | $30,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 14,690 | $30,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,260 | $30,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 3,953 | $30,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 7,984 | $30,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,600 | $30,000 | thousands by filing date | |
| CAMBER ENERGY INC COM | 13200M102 | Stock | 176,209 | $30,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,300 | $29,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 635 | $29,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,187 | $29,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,500 | $29,000 | thousands by filing date | |
| WESTMORELAND RESOURCE PARTNE COM UNIT RP LP | 96108P103 | Stock | 9,498 | $29,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 10,077 | $28,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,248 | $27,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,675 | $27,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 76,561 | $27,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,208 | $27,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 20,474 | $27,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,583 | $26,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 3,581 | $26,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 6,117 | $26,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 982 | $26,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 2,299 | $26,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,656 | $25,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 4,318 | $25,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 418 | $25,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,842 | $25,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,729 | $25,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 1,005 | $25,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 13,609 | $25,000 | thousands by filing date | |
| MYND ANALYTICS INC | 62857N202 | COM NEW | 6,597 | $25,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 900 | $24,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,400 | $24,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 11,588 | $24,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 997 | $23,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 3,446 | $23,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 18,033 | $23,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 3,525 | $23,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 6,278 | $23,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 828 | $22,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 300 | $22,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,380 | $22,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,593 | $22,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,574 | $21,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 758 | $20,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 506 | $20,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 4,019 | $20,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 7,909 | $20,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 1,647 | $20,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 2,785 | $20,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 1,761 | $20,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 147 | $19,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 524 | $19,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,000 | $19,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 5,320 | $19,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 3,056 | $19,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 17,202 | $19,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 1,290 | $19,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 168 | $18,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 200 | $18,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,135 | $18,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 49,500 | $18,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,882 | $18,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 5,261 | $18,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 7,856 | $18,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 10,134 | $18,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 497 | $17,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 774 | $17,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,500 | $17,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,675 | $17,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 9,143 | $17,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 20,723 | $17,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 7,138 | $17,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 251 | $16,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,735 | $16,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1,336 | $16,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 7,920 | $16,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 4,809 | $16,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,490 | $16,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 1,828 | $16,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 869 | $16,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 1,156 | $16,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,004 | $15,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 540 | $15,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,274 | $15,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 14,406 | $15,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 7,007 | $15,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 8,459 | $15,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,132 | $14,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 9,321 | $14,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,707 | $14,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015206 | COM NEW | 6,805 | $14,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 542 | $13,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 4,719 | $13,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 1,185 | $13,000 | thousands by filing date | |
| VICON INDS INC | 925811101 | COM | 35,035 | $13,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,197 | $13,000 | thousands by filing date | |
| COOL TECHNOLOGIES INC COM | 21639Y100 | COM | 178,689 | $13,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 4,300 | $12,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $12,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,967 | $12,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 410 | $12,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 17,951 | $12,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 107,358 | $12,000 | thousands by filing date | |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 1,777 | $12,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 323 | $11,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 269 | $11,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,347 | $11,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 289 | $11,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 65 | $10,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,000 | $10,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 41,925 | $10,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 501 | $10,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 2,000 | $10,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 199 | $9,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 431 | $9,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 976 | $9,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,028 | $9,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 1,737 | $9,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 424 | $9,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 166 | $8,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 670 | $8,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 3,273 | $8,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 36 | $7,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 257 | $7,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 175 | $7,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 195 | $6,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 96 | $6,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,584 | $6,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1,486 | $6,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,700 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 825 | $5,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 186 | $5,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 277 | $5,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 741 | $5,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 257 | $5,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 159 | $5,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 435 | $5,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $4,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 181 | $4,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 227 | $4,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 349 | $4,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,111 | $4,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 431 | $4,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES CORP | 03211P301 | COM PAR | 3,981 | $4,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 247 | $3,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 323 | $3,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 90 | $3,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 840 | $3,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,303 | $3,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 133 | $3,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 483 | $3,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 93 | $3,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 171 | $3,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 73 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 425 | $2,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 124 | $2,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 144 | $2,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 218 | $2,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23 | $1,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 25 | $1,000 | thousands by filing date | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 172 | $1,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 35 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 100 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 325 | $1,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 915 | $1,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 894 | $1,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 1,878 | $1,000 | thousands by filing date | |
| ESCALON MED CORP CMN STK | 296074305 | Cmn | 8,259 | $1,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 100 | $1,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 611 | $1,000 | thousands by filing date | |
| GlassBridge Enterprises Inc. | 377185103 | COMMON | 590 | $1,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 733 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 252 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walter Energy Inc | 93317Q105 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COBALT INTL ENERGY | 19075F304 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 13,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SORRENTO TECH INC | 83587V108 | COM | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERBOW RESOURCES INC WARRANT | 82836G128 | WARRANT | 1,463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERBOW RESOURCES INC CW19 | 82836G110 | WARRANTS | 1,463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDSTATES PETROLEUM CO INC | 59804T308 | COMMON | 469 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042590 | this filing | 2017-11-14 | acceptance time not in the bulk data set |