13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,043 holding rows worth $5,738,999,000.
- Accession
- 0001172661-18-000792
- Filer
- CIK 1642575
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,043 entries on the cover page, a total value of $5,738,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,738,999,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
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 |
|---|---|---|---|---|---|---|
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,133 | $302,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,717 | $302,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,083 | $302,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15,321 | $302,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,108 | $301,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 59,571 | $301,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 8,074 | $301,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,968 | $300,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,458 | $300,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,316 | $300,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,037 | $299,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,764 | $299,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 32,296 | $299,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,009 | $299,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 26,183 | $298,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,755 | $298,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 27,882 | $298,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,454 | $298,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 15,052 | $298,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,423 | $297,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,793 | $297,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,169 | $296,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 21,493 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,100 | $296,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,294 | $295,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,742 | $294,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,969 | $294,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,260 | $293,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,511 | $291,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 9,302 | $291,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 93,557 | $290,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 19,777 | $289,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 31,813 | $289,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 7,708 | $289,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 31,185 | $289,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,135 | $288,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,843 | $288,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,410 | $288,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,944 | $287,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,383 | $286,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,082 | $286,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,031 | $285,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,229 | $285,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,726 | $285,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 7,344 | $285,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 715 | $284,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,219 | $284,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,067 | $283,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,611 | $283,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,500 | $283,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 681 | $282,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 12,278 | $282,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 51,897 | $282,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 28,105 | $281,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 27,622 | $280,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,619 | $280,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,938 | $280,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 7,545 | $280,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 23,709 | $280,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 17,240 | $279,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,352 | $279,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 11,500 | $279,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,491 | $278,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,462 | $278,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 68,653 | $278,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 23,679 | $277,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 55,472 | $277,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 27,186 | $277,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 5,600 | $277,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,085 | $276,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 22,085 | $276,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 16,266 | $276,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 17,710 | $275,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,681 | $274,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 18,996 | $274,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,194 | $274,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 42,471 | $274,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 28,000 | $274,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,470 | $273,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,200 | $273,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,540 | $273,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 7,482 | $273,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 8,249 | $273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,757 | $272,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 46,718 | $272,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,339 | $271,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 68,819 | $270,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 68,084 | $270,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 14,282 | $270,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,966 | $269,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 10,719 | $269,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,035 | $268,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,337 | $268,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 14,402 | $268,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 7,975 | $268,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 13,769 | $267,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,806 | $267,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,400 | $267,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 79,558 | $267,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 20,872 | $267,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 32,909 | $267,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,378 | $266,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 20,597 | $266,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,774 | $264,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,170 | $264,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,233 | $264,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 21,021 | $264,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 19,626 | $264,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 9,550 | $264,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 17,367 | $263,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,714 | $263,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,184 | $263,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,497 | $262,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,952 | $262,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,331 | $262,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,604 | $261,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,881 | $260,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,024 | $260,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,959 | $260,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,556 | $260,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 6,107 | $260,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 18,521 | $260,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,695 | $259,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,926 | $259,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 29,309 | $258,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,676 | $257,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 37,406 | $257,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,749 | $257,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,683 | $257,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,791 | $257,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 14,236 | $256,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,004 | $256,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 16,510 | $255,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,868 | $255,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18,701 | $255,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 7,176 | $254,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,643 | $253,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,500 | $253,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,840 | $253,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 45,644 | $253,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,773 | $252,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,598 | $251,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 17,189 | $250,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,000 | $250,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 26,614 | $250,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 16,968 | $250,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,573 | $249,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,250 | $249,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 13,480 | $249,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,643 | $248,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 15,801 | $248,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 19,843 | $248,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,475 | $247,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,245 | $247,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,193 | $247,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17,800 | $246,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,760 | $246,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,833 | $245,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 10,230 | $245,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 28,685 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,804 | $245,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,791 | $245,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,569 | $244,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 19,400 | $244,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9,499 | $244,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 13,867 | $244,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,935 | $243,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,248 | $243,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,610 | $242,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,727 | $242,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 11,939 | $242,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,867 | $241,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 14,381 | $241,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 13,126 | $241,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 36,509 | $241,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 17,206 | $240,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,301 | $240,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,453 | $240,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 34,261 | $240,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,675 | $239,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,866 | $238,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,247 | $238,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 23,733 | $238,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,510 | $237,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 10,596 | $237,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 12,458 | $237,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 16,014 | $237,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,459 | $236,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 23,423 | $236,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 25,819 | $236,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 19,495 | $236,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,486 | $235,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 53,413 | $235,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,790 | $234,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 16,977 | $234,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,537 | $234,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,793 | $234,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,561 | $233,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 41,036 | $233,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 16,276 | $233,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 16,784 | $233,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 416 | $232,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 27,636 | $232,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,701 | $231,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,762 | $231,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 23,682 | $231,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 25,411 | $231,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,356 | $230,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,699 | $230,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,906 | $230,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,064 | $230,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 8,265 | $230,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,869 | $230,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,023 | $230,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,212 | $230,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,254 | $229,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,954 | $229,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 9,690 | $229,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 13,768 | $229,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,869 | $229,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 23,040 | $229,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,994 | $228,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,248 | $228,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 103,168 | $228,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,610 | $228,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 18,685 | $228,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 36,853 | $227,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,037 | $226,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 18,571 | $226,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,385 | $225,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,114 | $225,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,664 | $225,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 9,589 | $225,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 17,226 | $224,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 14,787 | $224,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 50,951 | $224,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 19,386 | $224,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,831 | $223,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 50,965 | $223,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 56,400 | $222,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 54,091 | $222,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,109 | $221,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,966 | $221,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 18,621 | $221,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,199 | $221,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 31,127 | $221,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,663 | $220,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7,457 | $220,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 47,592 | $219,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,763 | $218,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,900 | $218,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,675 | $218,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 11,791 | $218,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 254,300 | $216,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,322 | $214,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,716 | $214,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,248 | $212,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 17,392 | $212,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 19,100 | $211,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 28,492 | $211,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,581 | $210,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 22,441 | $210,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,631 | $209,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 8,230 | $209,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 15,332 | $209,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,883 | $209,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 53,658 | $209,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,531 | $208,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 14,660 | $208,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 18,075 | $208,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,182 | $207,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,719 | $207,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 38,477 | $207,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,820 | $206,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 12,695 | $206,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,092 | $206,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,518 | $206,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,886 | $205,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,526 | $205,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,397 | $205,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,562 | $205,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,291 | $205,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,962 | $203,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,032 | $203,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,826 | $203,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,594 | $203,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 34,063 | $203,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,428 | $203,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,584 | $203,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,009 | $203,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 27,147 | $203,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 11,528 | $203,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 26,974 | $202,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,480 | $202,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 30,288 | $201,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 21,607 | $201,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,002 | $200,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 14,850 | $199,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,001 | $198,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,446 | $198,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 41,652 | $198,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,596 | $197,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 20,168 | $196,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 32,259 | $196,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 13,957 | $196,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,428 | $195,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 17,100 | $195,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 21,297 | $194,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 18,016 | $194,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,057 | $193,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 13,214 | $193,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 19,124 | $193,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,879 | $191,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 51,200 | $188,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 14,391 | $187,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,312 | $186,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 33,824 | $186,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 32,226 | $185,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 17,359 | $184,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 23,646 | $184,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 12,992 | $183,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 31,969 | $182,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,624 | $181,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,611 | $181,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 31,439 | $179,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 13,806 | $178,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 76,273 | $177,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,692 | $177,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 43,154 | $177,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,478 | $176,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31,400 | $176,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,845 | $175,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 15,607 | $175,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 26,200 | $175,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 13,968 | $173,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,480 | $172,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 10,398 | $172,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 19,800 | $171,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,107 | $171,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,397 | $170,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 17,102 | $170,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 61,554 | $169,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 37,774 | $169,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,049 | $168,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 68,075 | $167,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 11,103 | $167,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 17,712 | $167,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 19,592 | $167,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,706 | $166,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 13,700 | $166,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,293 | $166,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 11,284 | $165,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 19,244 | $165,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 11,778 | $164,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 13,071 | $163,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 22,673 | $163,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 25,300 | $163,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 67,861 | $162,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,869 | $161,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,900 | $161,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,589 | $160,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 54,663 | $159,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 45,062 | $159,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 34,146 | $158,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 19,378 | $158,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,900 | $157,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,818 | $157,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 175,522 | $156,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,500 | $154,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 25,376 | $154,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 19,543 | $153,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 16,561 | $149,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 14,329 | $149,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 44,098 | $149,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,974 | $147,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,876 | $147,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 48,124 | $147,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 104,765 | $147,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 12,322 | $146,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 23,379 | $144,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,549 | $143,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 20,946 | $143,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,040 | $142,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 10,888 | $142,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 14,289 | $142,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 10,078 | $141,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 36,250 | $141,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 13,426 | $140,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,362 | $139,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,045 | $139,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 23,278 | $139,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,706 | $138,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,428 | $137,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 14,060 | $136,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 13,060 | $136,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 40,426 | $135,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 28,620 | $135,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 22,574 | $134,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 13,665 | $134,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 10,681 | $134,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 20,500 | $133,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 29,056 | $133,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,256 | $133,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,709 | $132,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 22,689 | $132,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 11,390 | $131,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 40,198 | $131,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 19,729 | $130,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 69,785 | $129,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 14,640 | $128,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 10,172 | $128,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 15,181 | $127,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 18,020 | $126,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 20,335 | $125,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,897 | $124,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 16,638 | $123,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,064 | $123,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 14,205 | $122,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 87,139 | $122,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 10,137 | $122,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 12,718 | $122,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,600 | $121,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 45,673 | $121,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 20,788 | $120,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,060 | $118,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,394 | $118,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 17,188 | $118,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,033 | $117,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 11,079 | $117,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,800 | $114,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 22,143 | $114,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 11,785 | $114,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,946 | $112,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 24,148 | $112,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 18,817 | $112,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 12,299 | $112,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 15,000 | $111,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 27,600 | $111,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 12,632 | $110,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 43,061 | $110,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,829 | $108,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,703 | $107,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 28,981 | $107,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,587 | $107,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 44,029 | $106,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 13,770 | $106,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,819 | $105,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,365 | $105,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 12,745 | $105,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 11,383 | $105,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,692 | $104,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 12,143 | $104,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 19,070 | $104,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 10,444 | $104,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 15,784 | $103,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 54,779 | $102,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 11,406 | $102,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 10,700 | $102,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,224 | $101,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 13,154 | $100,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,243 | $99,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 12,300 | $98,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 55,443 | $97,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 11,543 | $97,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,526 | $96,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 15,900 | $95,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 22,160 | $93,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 21,160 | $93,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,647 | $92,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,600 | $91,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 11,019 | $90,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,216 | $89,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 23,877 | $88,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 31,746 | $87,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 18,900 | $87,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,112 | $86,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 25,440 | $86,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 65,643 | $85,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 30,102 | $85,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 10,559 | $83,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 17,500 | $83,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 15,658 | $82,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,767 | $81,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 18,150 | $80,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 13,345 | $78,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 105,934 | $75,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 18,197 | $75,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 30,012 | $74,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 14,462 | $74,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 36,074 | $73,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 11,100 | $72,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 16,444 | $71,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 11,301 | $71,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,397 | $70,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,600 | $69,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 18,041 | $68,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 27,291 | $64,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 23,400 | $63,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 13,514 | $61,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 16,900 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000792 | this filing | 2018-02-14 | acceptance time not in the bulk data set |