Skip to content

13F-HR filed by California Public Employees Retirement System

California Public Employees Retirement System filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 3,285 holding rows worth $70,224,474,000.

Accession
0001140361-18-022857
Filed
2018-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 3,285 entries on the cover page, a total value of $70,224,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,224,474,000 with VALUE read as thousands by filing date, 13F file number 028-04896. 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 filedCUSIPClassAmountValueValue read asType
BANCFIRST CORP05945F103COM12,450$661,000thousands by filing date
WSFS FINL CORP929328102COM13,775$660,000thousands by filing date
Accelerate Diagnostics00430H102COM28,800$658,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM33,684$657,000thousands by filing date
TILLYS INC886885102CL A57,937$655,000thousands by filing date
JAMBA INC47023A309COM NEW76,450$655,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK80,500$653,000thousands by filing date
HESKA CORP42805E306COM8,241$652,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK17,790$651,000thousands by filing date
BEST INC08653C106SPONSORED ADS63,244$651,000thousands by filing date
ARQULE INC04269E107COM225,900$651,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT25,929$650,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM69,355$648,000thousands by filing date
CERUS CORP157085101COM118,100$647,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK58,800$647,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM44,857$644,000thousands by filing date
AGILYSYS INC00847J105COM53,800$641,000thousands by filing date
SUNCOKE ENERGY PARTNERS LP86722Y101COMMON STOCK35,994$641,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW74,413$641,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM40,398$640,000thousands by filing date
LENNAR CORP CL B526057302Stock13,390$639,000thousands by filing date
NATURAL HEALTH TRENDS CORP63888P406COM33,591$639,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A75,000$638,000thousands by filing date
LIBBEY INC529898108COM130,331$637,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM71,200$635,000thousands by filing date
AMTECH SYSTEMS INC032332504COMMON STOCK86,538$633,000thousands by filing date
BOINGO WIRELESS INC09739C102COM25,536$633,000thousands by filing date
FORMFACTOR INC COM346375108Stock46,300$632,000thousands by filing date
SEABOARD CORP DEL811543107COM148$631,000thousands by filing date
OAKTREE STRATEGIC INCOME COR67402D104COM80,000$631,000thousands by filing date
PREMIER FINL BANCORP INC74050M105COM33,784$629,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock54,800$628,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00117,733$628,000thousands by filing date
MANITEX INTL INC563420108COMMON STOCK54,900$628,000thousands by filing date
GLOBAL CORD BLOOD CORPG39342103COM61,366$626,000thousands by filing date
SANDRIDGE ENERGY INC80007P869COM NEW43,095$625,000thousands by filing date
R1 RCM INC749397105COM87,596$625,000thousands by filing date
MIDSTREAM PARTNERS02752P100COMMON STOCK57,750$624,000thousands by filing date
HYSTER-YALE INC449172105CL A8,895$622,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK15,700$621,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK93,525$616,000thousands by filing date
AMES NATIONAL CORP031001100COMMON STOCK22,400$616,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK16,865$613,000thousands by filing date
BSB BANCORP INC MD05573H108COM20,000$612,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK31,900$611,000thousands by filing date
OMEROS CORP682143102COM54,400$608,000thousands by filing date
RELIANT BANCORP INC75956B101COM26,700$608,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM35,400$607,000thousands by filing date
MATERIALISE NV57667T100SPONSORED ADS51,900$607,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM163,700$607,000thousands by filing date
RENREN INC759892201SPON ADR A NEW72,279$607,000thousands by filing date
PENNS WOODS BANCORP INC708430103COM14,308$605,000thousands by filing date
TRECORA RES894648104COM44,500$605,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM69,464$604,000thousands by filing date
DURECT CORP266605104COM281,600$603,000thousands by filing date
ULTRA PETROLEUM CORP903914208COM NEW143,900$600,000thousands by filing date
AGENUS INC00847G705COM NEW127,253$599,000thousands by filing date
ARTESIAN RES CORP043113208CL A16,400$598,000thousands by filing date
FORTERRA INC34960W106COM71,900$598,000thousands by filing date
AMBER ROAD INC02318Y108COM67,100$597,000thousands by filing date
DIGI INTL INC253798102COM57,836$596,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW82,675$595,000thousands by filing date
NEW YORK & CO INC649295102COM176,000$595,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock14,387$593,000thousands by filing date
RED LION HOTELS CORP756764106COM60,800$593,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock13,092$592,000thousands by filing date
CALLAWAY GOLF CO131193104COM36,206$592,000thousands by filing date
STARTEK INC85569C107COM60,391$591,000thousands by filing date
OWENS RLTY MTG INC690828108COM40,102$585,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM259,400$584,000thousands by filing date
COMMERCEHUB INC20084V108COM SER A25,960$584,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK61,000$581,000thousands by filing date
QUARTERHILL INC COM747713105COM400,500$581,000thousands by filing date
JONESTOWN BK &TR CO PA COM48019R108COM726,401$581,000thousands by filing date
WEIS MKTS INC COM948849104Stock14,142$580,000thousands by filing date
NATIONAL COMM CORP63546L102COM13,300$579,000thousands by filing date
SIMULATIONS PLUS INC829214105COM39,200$578,000thousands by filing date
BLACKLINE, INC.09239B109COM14,741$578,000thousands by filing date
BRIGHTSPHERE INVESTMENT GROUPG1644T109COMMON STOCK-FO36,512$575,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK6,100$572,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK22,698$571,000thousands by filing date
FORTRESS BIOTECH INC34960Q109COM125,000$569,000thousands by filing date
CASI PHARMACEUTICALS INC14757U109COM136,518$569,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM27,800$567,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock118,300$564,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM15,000$564,000thousands by filing date
EASTERN CO276317104COM19,725$562,000thousands by filing date
UNIVERSAL STAINLESS & ALLOY913837100COM20,400$561,000thousands by filing date
BLUELINX HOLDINGS INC09624H208COMMON STOCK17,189$560,000thousands by filing date
DRIVE SHACK INC262077100COM117,112$560,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK26,100$559,000thousands by filing date
DATAWATCH CORP237917208COM NEW64,643$559,000thousands by filing date
WISDOMTREE INC97717P104COM60,818$558,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK9,310$553,000thousands by filing date
CVR Partners, LP126633106LTD170,100$553,000thousands by filing date
ZION OIL & GAS INC989696109COM115,780$551,000thousands by filing date
NORTHEAST BANCORP663904209COM26,758$549,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM27,144$547,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock23,029$546,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM130,200$544,000thousands by filing date
NII HLDGS INC COM PAR $0.00162913F508CS257,791$544,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK39,200$543,000thousands by filing date
GRANA Y MONTERO S A A38500P208SPONSORED ADR178,000$541,000thousands by filing date
TIVITY HEALTH INC88870R102COM13,600$539,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM11,742$536,000thousands by filing date
DSP GROUP INC23332B106COM45,400$536,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U502TRUS14,230$534,000thousands by filing date
PALATIN TECHNOLOGIES INC696077403COM PAR $ .01488,202$532,000thousands by filing date
SI FINL GROUP INC MD78425V104COM36,938$532,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM28,701$531,000thousands by filing date
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT39,000$527,000thousands by filing date
ADDUS HOMECARE CORP006739106COM10,778$524,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock14,681$518,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK27,400$517,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK104,500$516,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK100,800$514,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock28,500$513,000thousands by filing date
Foundation Medicine Inc350465100COM6,507$512,000thousands by filing date
McCormick & Company Inc579780107COM4,767$508,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM105,454$506,000thousands by filing date
BEL FUSE INC077347300CL B26,648$504,000thousands by filing date
SUMMIT FINL GROUP INC86606G101COM20,147$504,000thousands by filing date
VALERO ENERGY PARTNERS LP91914J102COM UNT REP LP14,225$504,000thousands by filing date
LORAL SPACE & COM INC543881106COM12,000$500,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK272,776$499,000thousands by filing date
FARMER BROS CO307675108COM16,500$498,000thousands by filing date
DORCHESTER MINERALS L P25820R105COM UNIT30,844$497,000thousands by filing date
MVC CAPITAL INC553829102COM48,900$486,000thousands by filing date
Xunlei Ltd-Adr98419E108COM48,081$485,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK762,232$484,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK18,539$483,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK30,100$483,000thousands by filing date
CYMABAY THERAPEUTICS INC23257D103COM37,096$482,000thousands by filing date
C F FINANCIAL CORP12466Q104COMMON STOCK9,150$481,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS28,300$480,000thousands by filing date
TRI POINTE HOMES INC87265H109COM29,124$479,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A16,323$478,000thousands by filing date
GSE SYS INC36227k106COM147,100$478,000thousands by filing date
STEMLINE THERAPEUTICS INC85858C107COM31,100$476,000thousands by filing date
ARATANA THERAPEUTICS INC03874P101COM107,400$474,000thousands by filing date
HAMILTON LANE INC407497106CL A12,702$473,000thousands by filing date
SAGA COMMUNICATIONS INC786598300CL A NEW12,700$473,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM105,855$471,000thousands by filing date
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK309,910$468,000thousands by filing date
CENTURY CASINOS INC156492100COM62,300$465,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM9,109$465,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK10,390$462,000thousands by filing date
ZOES KITCHEN INC98979J109COM31,900$461,000thousands by filing date
INTREXON CORP46122T102COM29,870$458,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK75,500$456,000thousands by filing date
GOLDFIELD CORP381370105COM118,015$454,000thousands by filing date
MADRIGAL PHARMACEUTICALS INC COM558868105Stock3,868$452,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock167,953$452,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK28,211$450,000thousands by filing date
VIPER92763M105COMMON STOCK17,647$448,000thousands by filing date
FTD COS INC30281V108COM123,201$448,000thousands by filing date
VICI PPTYS INC COM925652109REIT24,379$447,000thousands by filing date
ESPEY MFG &ELECTRONICS CORP296650104COM17,039$446,000thousands by filing date
BOOT BARN HLDGS INC099406100COM25,076$445,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK126,836$444,000thousands by filing date
PENNYMAC FINANCIAL SERVICE-A70932B101CL A19,581$444,000thousands by filing date
TREDEGAR CORP894650100COM24,672$443,000thousands by filing date
HMN FINL INC40424G108COM23,940$443,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM39,700$441,000thousands by filing date
HORTONWORKS INC440894103COM21,602$440,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK20,698$440,000thousands by filing date
MULESOFT INC625207105CL A10,000$440,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock334,600$438,000thousands by filing date
VIRNETX HLDG CORP92823T108COM110,800$438,000thousands by filing date
VERICEL CORP92346J108COM43,900$437,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK9,736$437,000thousands by filing date
MFC BANCORP LTDG60630103USD MFC SHS70,500$437,000thousands by filing date
MEDICINOVA INC58468P206COM NEW42,600$435,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM106,430$434,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK39,295$432,000thousands by filing date
PROTALIX BIOTHERAPEUTICS INC74365A101COM800,900$432,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM30,335$427,000thousands by filing date
TRANSACT TECHNOLOGIES INC892918103CMN32,752$427,000thousands by filing date
SHILOH INDUSTRIES INC824543102COM49,058$427,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM20,000$426,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM14,467$426,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM101,500$426,000thousands by filing date
JERNIGAN CAP INC476405105COM23,500$425,000thousands by filing date
MV OIL TR553859109TR UNITS54,000$424,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT34,000$424,000thousands by filing date
Delta Apparel Inc247368103COM23,500$423,000thousands by filing date
MIDSOUTH BANCORP INC598039105COMMON STOCK33,323$422,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM112,300$421,000thousands by filing date
MEDLEY CAP CORP58503F106COM105,800$421,000thousands by filing date
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT38,436$421,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK111,500$420,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM180,400$420,000thousands by filing date
UNITIL CORP COM913259107Stock9,029$419,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM23,134$419,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T104COM711,600$418,000thousands by filing date
MITEK SYS INC606710200COM NEW56,400$417,000thousands by filing date
ENDOLOGIX INC29266S106COM98,400$416,000thousands by filing date
PACIFIC MERCANTILE BANCORP694552100COM43,312$414,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM5,823$412,000thousands by filing date
ASURE SOFTWARE INC04649U102COMMON STOCK33,555$411,000thousands by filing date
Viacom Inc Cl A92553P102CL A10,348$410,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM55,900$409,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK18,600$408,000thousands by filing date
CLIFTON BANCORP INC186873105COM26,000$407,000thousands by filing date
RICHARDSON ELEC LTD763165107COMMON STOCK51,000$405,000thousands by filing date
GUARANTY FED BANCSHARES INC40108P101COM17,728$404,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock24,300$403,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK244,230$403,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK17,610$403,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM53,000$403,000thousands by filing date
BEAR ST FINL INC073844102COM39,222$402,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM7,278$401,000thousands by filing date
CHIMERIX INC COM16934W106Stock77,200$401,000thousands by filing date
KVH INDS INC482738101COM38,600$400,000thousands by filing date
COMMUNITY BANKERS TRUST CORP203612106COM44,449$400,000thousands by filing date
GULF IS FABRICATION INC402307102COM56,006$398,000thousands by filing date
TUNIU CORP89977P106SPONSORED ADS66,089$398,000thousands by filing date
GREEN BANCORP INC39260X100COM17,874$398,000thousands by filing date
NUVECTRA CORP67075N108COM30,533$398,000thousands by filing date
SEACHANGE INTL INC811699107COM146,643$397,000thousands by filing date
ANTERO MIDSTREAM LP03673L103Limited Partnership15,250$395,000thousands by filing date
EMC INS GROUP INC268664109COM14,600$395,000thousands by filing date
ENERGOUS CORP29272C103COM24,600$394,000thousands by filing date
LCNB CORP50181P100COM20,700$393,000thousands by filing date
DICERNA PHARMACEUTICALS INC253031108COM41,000$392,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock26,682$391,000thousands by filing date
PFENEX INC717071104COM65,000$390,000thousands by filing date
SPARTAN MTRS INC846819100COM22,612$389,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK8,900$387,000thousands by filing date
CODORUS VY BANCORP INC192025104COM13,774$387,000thousands by filing date
GSV CAPITAL CORP36191J101COM51,300$387,000thousands by filing date
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP16,850$383,000thousands by filing date
CADIZ INC127537207COM NEW28,208$381,000thousands by filing date
BLUEKNIGHT ENERGY PARTNERS LP09625U109PREFERRED89,764$381,000thousands by filing date
YORK WATER CO987184108COMMON STOCK12,254$380,000thousands by filing date
DHI GROUP INC23331S100COM237,298$380,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM20,108$380,000thousands by filing date
Delek Logistics Partners LP24664T103Com13,363$379,000thousands by filing date
NAVIOS MARITIME PART LPY62267102COM UT LTD PTN210,500$379,000thousands by filing date
QUANTUM CORP747906501COM104,188$379,000thousands by filing date
PFSWEB INC717098206COM43,367$379,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock22,000$378,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM19,200$376,000thousands by filing date
ION GEOPHYSICAL CORP462044207COMMON STOCK13,866$376,000thousands by filing date
EVERBRIDGE INC29978A104COM10,246$375,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK42,000$374,000thousands by filing date
DIGIMARC CORP NEW COM25381B101COM15,600$374,000thousands by filing date
INSTRUCTURE INC45781U103COM8,883$374,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM7,718$373,000thousands by filing date
SPARTON CORP847235108COM21,399$373,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM12,759$372,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK15,800$372,000thousands by filing date
INFRAREIT INC45685L100COM19,000$369,000thousands by filing date
Enzo Biochem Inc294100102Common Stock66,936$367,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK23,400$366,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK17,296$366,000thousands by filing date
FRIEDMAN INDUSTRIES358435105COMMON STOCK62,299$366,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18451C109CL A74,577$365,000thousands by filing date
ROSETTA STONE INC777780107COM27,600$363,000thousands by filing date
ABEONA THERAPEUTICS INC00289Y107COM25,192$362,000thousands by filing date
KEARNY FINL CORP MD48716P108COM27,779$361,000thousands by filing date
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK102,134$361,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM14,500$360,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK11,334$360,000thousands by filing date
ORCHID IS CAP INC68571X103COM48,900$360,000thousands by filing date
CUMBERLAND PHARMACEUTICALS I230770109COM53,800$359,000thousands by filing date
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD54,700$359,000thousands by filing date
PC TEL INC69325Q105COM50,050$359,000thousands by filing date
SEVERN BANCORP ANNAPOLIS MD81811M100COM49,450$359,000thousands by filing date
CHANNELADVISOR CORP159179100COM39,200$357,000thousands by filing date
BLUE BIRD CORP095306106COM15,000$356,000thousands by filing date
SPERO THERAPEUTICS INC84833T103COM25,000$356,000thousands by filing date
CSS INDS INC125906107COMMON STOCK20,335$356,000thousands by filing date
U S GEOTHERMAL INC COM NEW90338S201Stock66,283$355,000thousands by filing date
VERITEX HLDGS INC923451108COM12,800$354,000thousands by filing date
GARRISON CAP INC366554103COM43,000$349,000thousands by filing date
BALLANTYNE STRONG INC058516105COM78,538$349,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM20,100$348,000thousands by filing date
TECHTARGET INC87874R100COM17,458$347,000thousands by filing date
RELM WIRELESS CORP759525108COM87,506$346,000thousands by filing date
PATRIOT TRANSPORTATION HOLDING70338W105COM18,566$345,000thousands by filing date
WHITESTONE REIT966084204COM33,100$344,000thousands by filing date
AH BELO CORP001282102COMMON STOCK66,879$344,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM114,573$344,000thousands by filing date
WILLDAN GROUP INC96924N100COM12,100$343,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK171,283$343,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK16,692$341,000thousands by filing date
SMART & FINAL STORES INC83190B101COM61,471$341,000thousands by filing date
GLOBANT S AL44385109COM6,591$340,000thousands by filing date
EVANS BANCORP INC29911Q208COM7,500$339,000thousands by filing date
BED BATH & BEYOND INC690370101COM9,276$336,000thousands by filing date
PC CONNECTION INC69318J100COM13,342$334,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK45,010$334,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM10,158$334,000thousands by filing date
SIFY TECHNOLOGIES LTD82655M107ADR161,800$333,000thousands by filing date
CELLULAR BIOMEDICINE GROUP I15117P102COM NEW19,000$333,000thousands by filing date
UNIQURE NVN90064101SHS14,120$332,000thousands by filing date
WEYCO GROUP INC COM962149100Stock9,867$332,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock10,300$332,000thousands by filing date
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM29,500$332,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK27,000$331,000thousands by filing date
SANDRIDGE PERMIAN TR80007A102COM UNIT BEN INT173,300$329,000thousands by filing date
ARQ INC00770C101COM28,700$328,000thousands by filing date
RGC RESOURCES INC74955L103COMMON STOCK12,900$328,000thousands by filing date
MCBC HLDGS INC55276F107COM13,031$328,000thousands by filing date
STATE BANK FINL CORP COM856190103COM10,901$327,000thousands by filing date
ITURAN LOCATION AND CONTROL SHSM6158M104Stock10,452$325,000thousands by filing date
ENERGY RECOVERY INC29270J100COM39,500$325,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM5,000$325,000thousands by filing date
CYTOSORBENTS CORP23283X206CMN46,100$325,000thousands by filing date
AFFIMED N VN01045108COM175,000$324,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM18,600$323,000thousands by filing date
UTSTARCOM HOLDINGS CORPG9310A114SHS NEW65,655$323,000thousands by filing date
PHI INC-NON VOTING69336T205COM31,523$323,000thousands by filing date
GOLUB CAP BDC INC38173M102COM18,019$322,000thousands by filing date
AUDENTES THERAPEUTICS INC.05070R104Common Stock10,705$322,000thousands by filing date
MIMEDX GROUP INC602496101COM46,000$321,000thousands by filing date
GLADSTONE CAPITAL CORPORATION376535100COM37,300$321,000thousands by filing date
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK7,921$320,000thousands by filing date
CHINA DISTANCE ED HLDGS LTD16944W104SPONS ADR39,200$320,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM54,400$318,000thousands by filing date
ATHERSYS INC04744L106COM174,000$318,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW45,600$317,000thousands by filing date
Lifetime Brands Inc53222Q103COM25,600$317,000thousands by filing date
SUTHERLAND ASSET MGMT CORP M86933G105COM20,883$316,000thousands by filing date
ULTRALIFE CORP903899102COM31,400$314,000thousands by filing date
United Community Bancorp90984R101Common Stock12,402$313,000thousands by filing date
UMH PPTYS INC903002103COM23,236$312,000thousands by filing date
SANCHEZ MIDSTEAM PARTNERS LP79971C201COM UNITS REP B30,030$311,000thousands by filing date
Dawson Geophysical Co Ne239360100COM45,926$310,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON369,556$310,000thousands by filing date
CAPITALA FIN CORP14054R106COM40,000$309,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK18,441$309,000thousands by filing date
Lee Enterprises Inc523768109COM158,645$309,000thousands by filing date
STEEL CONNECT INC858098106CMN145,000$307,000thousands by filing date
PRUDENTIAL BANCORP INC NEW74431A101COM16,887$306,000thousands by filing date
CROSS TIMBERS RTY TR22757R109TR UNIT20,900$305,000thousands by filing date
EXONE CO302104104COM41,500$302,000thousands by filing date
SIEBERT FINL CORP826176109COM35,741$301,000thousands by filing date
NICHOLAS FINANCIAL INC65373J209COM NEW33,200$301,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM167,200$301,000thousands by filing date
COGENTIX MED INC COM19243A104Stock78,217$301,000thousands by filing date
ASTRONOVA INC04638F108COM19,382$300,000thousands by filing date
SECURITY NATL FINL CORP CL A814785309COMMON STOCK58,303$300,000thousands by filing date
CM FIN INC COM12574Q103COM36,600$300,000thousands by filing date
ATENTO S AL0427L105SHS38,521$300,000thousands by filing date
MODEL N INC607525102COM16,575$299,000thousands by filing date
TALEND S A874224207ADS6,216$299,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM9,200$297,000thousands by filing date
TPG SPECIALTY LENDING INC87265K102COM16,600$296,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K306COM160,600$296,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM116,230$295,000thousands by filing date
APPFOLIO INC03783C100COM CL A7,202$294,000thousands by filing date
LIFEWAY FOODS INC531914109COMMON STOCK49,100$294,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock8,387$293,000thousands by filing date
EVOLUS INC30052C107COM32,500$293,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM4,000$293,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK50,700$293,000thousands by filing date
LANDMARK BANCORP INC51504L107COMMON STOCK10,082$292,000thousands by filing date
JMP GROUP INC46629U107COMMON STOCK57,700$291,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG40,357$291,000thousands by filing date
SUPPORT COM INC86858W200COM NEW105,166$290,000thousands by filing date
ECLIPSE RES CORP27890G100COM201,700$290,000thousands by filing date
ASHFORD INC044104107COM3,024$289,000thousands by filing date
TRANSCAT INC893529107COM18,404$288,000thousands by filing date
PENNANTPARK FLOATING RATE CA70806A106COM21,940$287,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,881$286,000thousands by filing date
KCAP FINANCIAL INC48668E101COM91,002$286,000thousands by filing date
EDGEWATER TECHNOLOGY INC280358102COM51,545$286,000thousands by filing date
CITIZENS FIRST CORP17462Q107COM11,600$286,000thousands by filing date
EGAIN CORP28225C806COM NEW35,800$285,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock6,213$283,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON18,000$283,000thousands by filing date
STONE ENERGY CORP WT EXP 022821861642114Stock38,774$283,000thousands by filing date
BANKWELL FINL GROUP INC06654A103COM8,700$281,000thousands by filing date
NEW ENGLAND RLTY ASSOC LTD P644206104DEPOSITRY RCPT4,000$280,000thousands by filing date
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK19,638$279,000thousands by filing date
SECUREWORKS CORP81374A105CL A34,500$279,000thousands by filing date
UNITED GUARDIAN INC910571108COM15,750$277,000thousands by filing date
VIRTU FINL INC928254101CL A8,370$276,000thousands by filing date
SOLAR SENIOR CAPITAL LTD83416M105COM16,400$276,000thousands by filing date
KEWAUNEE SCIENTIFIC CP492854104COMM8,100$276,000thousands by filing date
BRIDGFORD FOODS CORP108763103COM18,672$276,000thousands by filing date
Community West Bancshares204157101Common Stock24,654$276,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM50,700$276,000thousands by filing date
SEQUENTIAL BRNDS GROUP I81734P107COM132,147$276,000thousands by filing date
ACCURAY INC DEL004397105COM54,922$275,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM8,946$275,000thousands by filing date
PCM INC69323K100COM33,005$274,000thousands by filing date
TRANSENTERIX INC89366M201COM NEW161,400$274,000thousands by filing date
LUNA INNOVATIONS INC550351100COM84,238$273,000thousands by filing date
J JILL INC46620W102COM61,665$273,000thousands by filing date
VERASTEM INC92337C104COM91,300$272,000thousands by filing date
XENON PHARMACEUTICALS INC COM98420N105Stock55,000$270,000thousands by filing date
FIRST INTERNET BANCORP320557101COM7,300$270,000thousands by filing date
IDT CORP448947507CL B NEW42,994$270,000thousands by filing date
DASAN ZHONE SOLUTIONS INC23305L206COM NEW23,904$270,000thousands by filing date
JUNIPER PHARMACEUTICALS INC COM48203L107Stock26,574$270,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A9,700$269,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK10,400$269,000thousands by filing date
PEOPLES BANCORP OF NC710577107COMMON STOCK8,747$269,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS24,210$269,000thousands by filing date
APPTIO INC03835C108CL A9,482$269,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA8,700$268,000thousands by filing date
SCYNEXIS INC COM NEW811292101Common Stock200,000$268,000thousands by filing date
ROCKWELL MED INC774374102COM51,400$268,000thousands by filing date
HAWTHORN BANCSHARES INC420476103COMMON STOCK13,058$267,000thousands by filing date
NEXA RES S AL67359106COM15,085$264,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B11,800$260,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM16,747$260,000thousands by filing date
FB FINL CORP30257X104COM6,390$259,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A7,500$256,000thousands by filing date
CHEMUNG FINANCIAL CORP164024101COMMON STOCK5,500$256,000thousands by filing date
INNERWORKINGS INC45773Y105COM28,300$256,000thousands by filing date
TRANSATLANTIC PETROLEUM LTDG89982113SHS NEW196,860$254,000thousands by filing date
STELLUS CAP INVT CORP858568108COM22,000$253,000thousands by filing date
HERCULES CAPITAL INC427096508COM20,800$252,000thousands by filing date
A-MARK PRECIOUS METALS INC00181T107COM20,451$251,000thousands by filing date
EP ENERGY CORP268785102CL A186,592$250,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM6,048$249,000thousands by filing date
PLURISTEM THERAPEUTICS INC72940R102COM181,700$249,000thousands by filing date
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK4,580$247,000thousands by filing date
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK10,245$247,000thousands by filing date
AMERICA FIRST MULTIFAMILY IN02364V107BEN UNIT CTF40,064$247,000thousands by filing date
Link Motion Inc53577L105COM147,900$246,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK28,600$245,000thousands by filing date
ROCKY MTN CHOCOLATE FACT77467X101Equity20,320$244,000thousands by filing date
IMPERVA INC45321L100COM5,625$244,000thousands by filing date
FAMOUS DAVE'S OF AMERICA307068106COM34,344$244,000thousands by filing date
BROADWIND INC11161T207CMN109,780$242,000thousands by filing date
MYOKARDIA INC62857M105COM4,956$242,000thousands by filing date
DOVER MOTORSPORTS INC260174107COM115,086$242,000thousands by filing date
HOPFED BANCORP INC439734104COM16,703$242,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM10,700$241,000thousands by filing date
ID SYSTEMS INC449489103COM38,786$241,000thousands by filing date
NORTH EUROPEAN OIL RTY TR659310106SH BEN INT29,100$240,000thousands by filing date
HUDSON GLOBAL INC443787106COM123,795$240,000thousands by filing date
INTERNAP CORPORATION45885A409COMMON STOCK21,725$239,000thousands by filing date
SWITCH INC87105L104CL A15,000$239,000thousands by filing date
GMS INC36251C103COM7,800$238,000thousands by filing date
GLOBALSCAPE INC37940G109COM64,300$237,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM61,000$236,000thousands by filing date
INTERNATIONAL SEAWAYS INC COMY41053102Stock13,332$235,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM80,000$235,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW49,899$235,000thousands by filing date
QAD INC-B74727D207Common7,500$235,000thousands by filing date
TELLURIAN INC NEW87968A104COM32,325$233,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW20,900$231,000thousands by filing date
COMPX INTERNATIONAL INC20563P101COMMON STOCK16,595$229,000thousands by filing date
PB BANCORP INC70454T100COM21,894$229,000thousands by filing date
NATIONAL RESEARCH CORP CL B637372301COMMON4,700$228,000thousands by filing date
BLUE CAP REINS HLDGS LTD COM COMG1190F107COM18,700$228,000thousands by filing date
VIRCO MFG CO927651109COM55,276$227,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK7,649$227,000thousands by filing date
TELARIA INC879181105COM60,000$226,000thousands by filing date
REWALK ROBOTICS LTDM8216Q101SHS205,000$226,000thousands by filing date
CROWN CRAFTS INC228309100COM38,475$225,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM8,832$223,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM7,800$223,000thousands by filing date
LSB INDS INC502160104COM36,269$222,000thousands by filing date
WRIGHT MED GROUP N VN96617126RIGHT 03/01/2019166,500$221,000thousands by filing date
WAVE LIFE SCIENCES LTD SHSY95308105Stock5,449$219,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM100,000$219,000thousands by filing date
ATLAS FINANCIAL HOLDINGS INCG06207115SHS NEW21,200$219,000thousands by filing date
CHAMPION HOMES INC830830105COM9,900$218,000thousands by filing date
ALICO INC016230104COM8,000$218,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM29,000$218,000thousands by filing date
UQM TECHNOLOGIES INC903213106COM167,200$216,000thousands by filing date
XOMA ROYALTY CORPORATION98419J206COMMON STOCK10,640$215,000thousands by filing date
TANDY LEATHER FACTORY INC87538X105COM30,500$215,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM194,044$215,000thousands by filing date
ARK RESTAURANTS CORP040712101COM8,900$214,000thousands by filing date
FLEXIBLE SOLUTIONS INTL INC33938T104COM134,049$214,000thousands by filing date
PARKE BANCORP INC700885106COMMON STOCK10,221$213,000thousands by filing date
FRESHPET INC COM358039105Stock12,903$212,000thousands by filing date
INTEST CORP461147100COMMON STOCK31,576$210,000thousands by filing date
Adverum Biotechnologies, Inc.00773U108Common Stock36,200$210,000thousands by filing date
SOUTHWEST GA FINL CORP84502A104COM9,963$208,000thousands by filing date
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK15,927$207,000thousands by filing date
SILVERBOW RES INC82836G102COM7,109$207,000thousands by filing date
DATA I O CORP237690102COM27,600$205,000thousands by filing date
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK25,100$205,000thousands by filing date
TREVENA INC89532E109COM125,000$205,000thousands by filing date
HORIZON TECHNOLOGY FIN CORP44045A102COM19,300$201,000thousands by filing date
CLEARONE INC18506U104COM25,300$201,000thousands by filing date
AVID BIOSERVICES INC05368M106COM68,542$200,000thousands by filing date
ADT INC DEL COM00090Q103Stock25,000$198,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock87,060$198,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A56,500$198,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK353,900$196,000thousands by filing date
SELECT BANCORP INC NEW COM81617L108Stock14,698$196,000thousands by filing date
QUANTENNA COMMUNICATIONS INC74766D100COM14,300$196,000thousands by filing date
PROTEOSTASIS THERAPEUTICS IN74373B109COM41,200$196,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK10,881$195,000thousands by filing date
ERIN ENERGY CORP COM295625107Stock53,382$195,000thousands by filing date
BAY BANCORP INC07203T106COM14,363$193,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT10,000$191,000thousands by filing date
KEY TRONIC CORP493144109COM27,400$191,000thousands by filing date
LAKELAND INDS INC511795106COM14,746$191,000thousands by filing date
GREAT ELM CAP GROUP INC39036P209COM NEW47,867$191,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-18-022857this filing2018-05-11acceptance time not in the bulk data set