13F-HR filed by EAGLE GLOBAL ADVISORS LLC
EAGLE GLOBAL ADVISORS LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-27, with 437 holding rows worth $3,495,753,000.
- Accession
- 0001172661-17-001409
- Filer
- CIK 1130787
- Filed
- 2017-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 437 entries on the cover page, a total value of $3,495,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,495,753,000 with VALUE read as thousands by filing date, 13F file number 028-06213. 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,479,766 | $256,712,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,655,068 | $173,405,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,634,442 | $168,420,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,074,398 | $147,842,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,956,278 | $130,201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,487,737 | $124,305,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,171,754 | $113,279,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,157,564 | $106,820,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,056,895 | $106,321,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,380,412 | $95,478,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,266,364 | $88,192,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,730,467 | $78,217,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 4,463,509 | $68,069,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,741,870 | $65,857,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,877,036 | $60,816,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,795,813 | $59,980,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,321,580 | $59,038,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,173,903 | $56,869,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,707,060 | $51,724,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,157,677 | $49,519,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,043,580 | $48,662,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,098,871 | $47,754,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,567,715 | $47,470,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,153,949 | $44,155,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 731,810 | $37,374,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 1,595,139 | $35,061,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 11,588,773 | $33,260,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 441,537 | $32,952,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 1,691,100 | $31,691,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,064,990 | $31,630,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,528,723 | $31,171,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 210,143 | $30,265,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 930,478 | $29,524,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,247,316 | $25,034,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 721,188 | $23,929,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 984,280 | $22,294,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 504,506 | $21,643,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,341,420 | $21,463,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 442,900 | $21,118,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 433,300 | $17,250,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 279,225 | $15,838,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,071 | $15,727,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 811,052 | $15,532,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 883,295 | $14,981,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 97,873 | $14,860,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 262,455 | $14,435,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,146 | $13,151,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 99,600 | $12,935,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 526,668 | $12,877,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 68,368 | $12,862,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 160,101 | $12,477,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,065 | $11,873,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 254,106 | $11,773,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 141,332 | $11,410,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,693,628 | $11,296,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 78,758 | $11,190,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 637,104 | $11,079,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 66,036 | $10,914,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 80,763 | $10,765,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 165,629 | $10,615,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 68,595 | $10,523,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 113,289 | $10,353,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 518,600 | $10,341,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,099 | $10,332,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 125,201 | $10,074,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 332,915 | $9,941,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,055 | $9,455,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,401 | $9,403,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 144,804 | $7,996,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 247,944 | $7,761,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,299 | $7,672,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68,981 | $7,524,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 83,328 | $7,479,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 85,555 | $7,270,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 168,916 | $7,267,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 143,982 | $7,140,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 132,905 | $7,133,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 99,883 | $6,846,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 73,790 | $6,723,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,183 | $6,696,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,315 | $6,636,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 119,625 | $6,628,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 88,483 | $6,589,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 55,415 | $6,509,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,805 | $6,448,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 271,941 | $6,298,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 146,485 | $6,283,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,518 | $6,170,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 78,370 | $6,169,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,186 | $6,076,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 73,011 | $5,923,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 607,189 | $5,720,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,866 | $5,678,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 127,401 | $5,677,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 84,990 | $5,557,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,637 | $5,531,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 84,887 | $5,354,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 351,357 | $5,337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 101,684 | $5,288,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,493 | $5,213,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 64,740 | $5,019,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 113,238 | $4,968,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 73,152 | $4,797,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,228 | $4,761,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 139,765 | $4,716,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 71,228 | $4,690,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,821 | $4,659,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,741 | $4,653,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,160 | $4,650,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 494,000 | $4,624,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 86,920 | $4,569,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 892,660 | $4,561,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 462,042 | $4,399,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,425 | $4,362,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 79,990 | $4,255,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 232,540 | $4,155,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 143,690 | $4,018,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 136,771 | $3,994,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,871 | $3,939,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 121,976 | $3,928,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,225 | $3,667,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 140,584 | $3,571,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,460 | $3,451,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 50,066 | $3,420,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,900 | $3,237,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,375 | $3,098,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,255 | $2,926,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 58,100 | $2,808,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,822 | $2,616,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 25,617 | $2,614,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 157,111 | $2,511,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 69,000 | $2,405,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,589 | $2,236,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 115,000 | $1,962,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 72,499 | $1,958,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 112,000 | $1,851,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 163,955 | $1,779,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,460 | $1,660,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 48,950 | $1,597,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,059 | $1,595,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 49,100 | $1,476,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42,940 | $1,354,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,701 | $1,324,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,200 | $1,296,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,729 | $1,288,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,217 | $1,227,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,938 | $1,194,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 28,130 | $1,154,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,000 | $1,014,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 274,000 | $1,006,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,478 | $977,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,208 | $960,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,391 | $920,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,153 | $889,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32,100 | $873,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 27,896 | $873,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 56,076 | $828,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 27,472 | $825,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 42,266 | $818,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 12,900 | $810,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,079 | $809,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 40,334 | $809,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 73,200 | $808,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 53,998 | $802,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 62,249 | $800,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,810 | $793,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 28,440 | $789,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,898 | $775,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,643 | $769,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 21,040 | $764,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 58,098 | $744,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,418 | $743,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,289 | $733,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 132,390 | $728,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 35,598 | $727,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 75,000 | $719,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 37,508 | $705,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 14,425 | $702,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 42,584 | $701,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,000 | $699,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 28,800 | $699,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 35,560 | $692,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,040 | $689,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 107,689 | $683,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,809 | $680,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 51,786 | $671,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 33,320 | $653,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 25,825 | $649,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 78,628 | $638,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 79,783 | $634,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 56,600 | $633,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 61,760 | $627,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 61,355 | $623,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,278 | $620,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,079 | $620,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 27,563 | $617,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,500 | $616,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,987 | $591,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 62,640 | $586,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,937 | $580,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,500 | $577,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 62,649 | $573,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 30,570 | $573,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,910 | $566,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,590 | $557,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 116,000 | $549,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,685 | $535,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,502 | $527,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 67,830 | $527,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 54,402 | $524,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20,882 | $519,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 28,805 | $518,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,030 | $515,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 86,000 | $515,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,184 | $511,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,641 | $510,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,950 | $508,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 45,100 | $494,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 9,946 | $492,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 29,288 | $490,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27,637 | $489,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 35,450 | $486,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,477 | $484,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 75,705 | $483,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,529 | $482,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 25,600 | $481,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,620 | $480,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,513 | $477,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 23,125 | $473,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,890 | $470,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 16,140 | $454,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,282 | $450,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 89,063 | $450,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,415 | $448,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 69,319 | $443,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 9,917 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,560 | $437,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 21,340 | $433,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,300 | $426,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 46,520 | $426,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,327 | $423,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 59,430 | $419,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 16,745 | $414,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 30,058 | $411,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 62,000 | $408,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,552 | $407,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,120 | $406,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,539 | $405,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 30,640 | $400,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 16,285 | $399,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,500 | $395,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 17,800 | $393,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 30,171 | $393,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 16,550 | $389,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 39,347 | $388,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 9,916 | $382,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 108,190 | $382,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,445 | $380,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 6,132 | $378,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 34,480 | $377,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 139,780 | $376,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,553 | $375,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 14,802 | $374,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,550 | $373,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,986 | $373,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 52,767 | $369,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,500 | $368,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,344 | $366,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 26,740 | $366,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 32,744 | $360,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,803 | $357,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 38,880 | $357,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,057 | $357,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 55,019 | $352,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 19,202 | $349,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 16,822 | $347,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,950 | $344,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 12,718 | $341,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,100 | $340,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 14,373 | $340,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,472 | $339,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 40,410 | $337,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 131,237 | $335,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 13,140 | $328,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,266 | $325,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,500 | $325,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,877 | $324,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 20,420 | $322,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,600 | $319,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,812 | $317,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,100 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,822 | $311,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 47,226 | $307,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $304,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 14,844 | $304,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 56,330 | $303,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,484 | $302,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $297,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 16,055 | $297,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,825 | $290,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,776 | $280,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 24,889 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 895 | $278,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,961 | $273,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 27,217 | $272,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 21,076 | $271,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,202 | $269,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 23,055 | $267,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 12,590 | $266,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 89,708 | $265,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,503 | $264,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 24,100 | $264,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,500 | $260,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 14,443 | $260,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,331 | $259,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 40,770 | $259,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 22,050 | $259,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,900 | $257,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,739 | $256,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,776 | $255,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,802 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,320 | $255,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 20,850 | $255,000 | thousands by filing date | |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 35,319 | $255,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,768 | $254,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,165 | $252,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 59,014 | $251,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 98,000 | $250,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,012 | $248,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,406 | $247,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,761 | $244,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 34,170 | $243,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,336 | $242,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 37,950 | $237,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,600 | $236,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,040 | $236,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,504 | $235,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,475 | $232,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,520 | $232,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,800 | $232,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,726 | $230,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 19,729 | $229,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 11,224 | $228,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 19,297 | $227,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,785 | $222,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,813 | $221,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,624 | $219,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,802 | $219,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 10,150 | $219,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 20,313 | $219,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 12,976 | $219,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,365 | $219,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,934 | $218,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 855 | $218,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 14,908 | $217,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,989 | $217,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,704 | $216,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,640 | $216,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,460 | $216,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,017 | $215,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,596 | $215,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 60,881 | $215,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,310 | $213,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,930 | $212,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,665 | $212,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,748 | $212,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 878 | $211,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,173 | $211,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,245 | $210,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 16,853 | $209,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,921 | $208,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,870 | $208,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,051 | $208,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,230 | $207,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 31,187 | $207,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,589 | $206,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,600 | $206,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,291 | $205,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 27,569 | $204,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,286 | $203,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,261 | $203,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,325 | $203,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,751 | $201,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 13,108 | $201,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,540 | $201,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 29,652 | $198,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,804 | $197,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 15,940 | $195,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 23,960 | $190,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 28,281 | $188,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 17,500 | $175,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 33,740 | $175,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 17,020 | $174,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,724 | $172,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 18,173 | $171,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 33,620 | $170,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 24,143 | $169,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,483 | $168,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 22,730 | $168,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,180 | $165,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,870 | $161,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,630 | $160,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 27,120 | $156,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,610 | $154,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 36,904 | $154,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 28,991 | $149,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,068 | $146,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,880 | $146,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,690 | $142,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 41,954 | $141,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 14,760 | $137,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 19,575 | $133,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 10,000 | $128,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,729 | $124,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,030 | $124,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 38,770 | $120,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,658 | $112,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,520 | $111,000 | thousands by filing date | |
| U S GEOTHERMAL INC COM NEW | 90338S201 | Stock | 23,063 | $106,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 65,861 | $105,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 18,220 | $103,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 14,430 | $102,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 13,340 | $100,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 20,190 | $98,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 23,731 | $97,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 23,070 | $96,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 42,950 | $94,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 22,170 | $88,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 34,160 | $82,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,941 | $72,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 21,520 | $71,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 16,509 | $65,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 14,709 | $54,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 18,470 | $45,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 11,864 | $43,000 | thousands by filing date | |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 12,065 | $43,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,060 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001409 | this filing | 2017-07-27 | acceptance time not in the bulk data set |