13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 4,034 holding rows worth $215,037,872,000.
- Accession
- 0001214717-17-000006
- Filer
- CIK 1214717
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,690 entries on the cover page, a total value of $215,037,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,037,872,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
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 |
|---|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 100,000 | $2,547,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 126,467 | $2,545,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 267,481 | $2,541,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 193,646 | $2,527,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 132,364 | $2,525,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 303,264 | $2,520,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 163,991 | $2,509,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 234,247 | $2,506,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 230,660 | $2,502,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 193,663 | $2,498,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 175,809 | $2,496,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,756,801 | $2,494,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 98,010 | $2,492,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 358,466 | $2,491,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 80,610 | $2,490,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 163,679 | $2,479,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 426,545 | $2,473,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 227,790 | $2,471,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,817 | $2,460,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 67,135 | $2,457,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 159,626 | $2,426,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 93,321 | $2,426,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 90,147 | $2,407,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 162,481 | $2,407,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 381,384 | $2,402,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 239,916 | $2,399,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 120,421 | $2,396,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 621,687 | $2,381,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 56,457 | $2,373,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 213,325 | $2,367,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 58,338 | $2,362,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 166,408 | $2,362,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 164,414 | $2,359,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 142,943 | $2,358,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 186,404 | $2,358,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 66,653 | $2,355,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 103,995 | $2,355,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 126,277 | $2,352,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 2,000,000 | $2,350,000 | thousands by filing date | principal |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 913,757 | $2,348,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 609,130 | $2,345,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 359,599 | $2,337,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 135,474 | $2,336,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 59,354 | $2,333,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 302,592 | $2,329,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 139,047 | $2,315,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 92,496 | $2,313,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 109,955 | $2,309,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 89,457 | $2,306,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 161,223 | $2,305,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 187,334 | $2,304,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 248,893 | $2,302,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 135,384 | $2,297,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 85,753 | $2,293,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 60,743 | $2,283,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 2,500,000 | $2,282,000 | thousands by filing date | principal |
| BOJANGLES INC | 097488100 | COM | 122,278 | $2,280,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 234,851 | $2,278,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 514,469 | $2,278,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 67,129 | $2,276,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 75,735 | $2,272,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 182,752 | $2,266,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 169,786 | $2,266,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,091,992 | $2,260,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 58,141 | $2,258,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 204,353 | $2,258,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 47,175 | $2,249,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 89,954 | $2,240,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 589,134 | $2,238,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 660,438 | $2,238,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 341,181 | $2,234,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 338,736 | $2,218,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 89,188 | $2,216,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 851,884 | $2,214,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 153,169 | $2,213,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 141,702 | $2,206,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 271,540 | $2,204,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 374,590 | $2,202,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 73,163 | $2,199,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 212,802 | $2,198,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 444,907 | $2,197,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 138,871 | $2,194,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 99,398 | $2,191,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 66,097 | $2,187,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 99,368 | $2,185,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 93,677 | $2,168,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 524,307 | $2,160,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 229,738 | $2,157,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 181,125 | $2,146,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 71,459 | $2,144,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 914,605 | $2,130,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 62,556 | $2,126,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 121,429 | $2,125,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 174,386 | $2,118,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 80,714 | $2,114,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 171,839 | $2,110,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 191,719 | $2,106,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 183,761 | $2,104,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 170,705 | $2,104,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 103,268 | $2,102,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 88,890 | $2,097,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,538 | $2,095,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 124,239 | $2,093,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 263,895 | $2,079,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 200,000 | $2,073,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 134,570 | $2,072,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 723,558 | $2,069,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 60,146 | $2,068,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 151,811 | $2,067,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 151,205 | $2,063,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 124,702 | $2,063,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 164,465 | $2,055,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 94,775 | $2,053,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 219,565 | $2,052,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 108,665 | $2,047,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 134,205 | $2,046,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 72,385 | $2,033,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 119,873 | $2,025,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 16,048 | $2,024,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 251,507 | $2,024,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,384 | $2,020,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 121,132 | $2,010,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 46,178 | $2,006,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19,619 | $1,995,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 198,392 | $1,993,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 60,232 | $1,993,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 580,174 | $1,978,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 338,864 | $1,975,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 87,878 | $1,972,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 59,931 | $1,968,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 73,904 | $1,965,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 167,374 | $1,961,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 53,805 | $1,958,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 73,761 | $1,950,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 580,608 | $1,950,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 110,198 | $1,950,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 131,527 | $1,949,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 128,378 | $1,944,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 68,724 | $1,938,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 107,397 | $1,935,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 108,164 | $1,930,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 85,391 | $1,925,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 487,163 | $1,924,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 161,041 | $1,922,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 123,885 | $1,922,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 138,521 | $1,918,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 440,019 | $1,914,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 267,076 | $1,912,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 73,081 | $1,911,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 110,184 | $1,910,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 77,107 | $1,910,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 75,171 | $1,909,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 42,397 | $1,904,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 130,638 | $1,903,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 35,622 | $1,902,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 190,664 | $1,897,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 56,757 | $1,895,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 378,499 | $1,892,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 74,002 | $1,891,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 53,912 | $1,889,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,097 | $1,887,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 139,979 | $1,882,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 78,575 | $1,874,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 614,633 | $1,874,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 100,918 | $1,869,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 167,391 | $1,868,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 126,164 | $1,867,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 331,889 | $1,861,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 268,083 | $1,860,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 96,139 | $1,859,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 51,780 | $1,859,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 39,255 | $1,857,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 100,466 | $1,853,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 113,979 | $1,849,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 122,275 | $1,846,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 105,322 | $1,846,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 42,069 | $1,844,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 204,615 | $1,841,000 | thousands by filing date | |
| CAMECO CORP | 004430140 | COMSTK | 176,980 | $1,839,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 136,538 | $1,828,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 110,497 | $1,824,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 59,939 | $1,822,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 139,955 | $1,822,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 187,070 | $1,821,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 117,424 | $1,821,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 206,790 | $1,821,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 73,357 | $1,817,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 228,470 | $1,814,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 761,672 | $1,812,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 217,215 | $1,809,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 133,938 | $1,808,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 429,034 | $1,801,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 172,143 | $1,792,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 205,047 | $1,783,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 73,313 | $1,776,000 | thousands by filing date | |
| METHANEX CORPORATION (US SHARES) | 005404401 | CommonStock | 40,670 | $1,773,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 106,366 | $1,758,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 219,020 | $1,754,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 66,914 | $1,751,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 234,513 | $1,748,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 7,199 | $1,740,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 84,060 | $1,740,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 97,129 | $1,740,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 353,433 | $1,731,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 72,553 | $1,730,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 84,329 | $1,727,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 319,668 | $1,726,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 334,238 | $1,724,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 176,149 | $1,717,000 | thousands by filing date | |
| KINROSS GOLD CORP | 020520094 | COMSTK | 552,698 | $1,716,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 258,736 | $1,714,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 161,637 | $1,713,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 140,723 | $1,712,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,236 | $1,707,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 208,311 | $1,706,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 9,467 | $1,704,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 42,873 | $1,701,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 135,484 | $1,701,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 287,435 | $1,701,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 62,616 | $1,695,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 256,927 | $1,690,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 631,457 | $1,685,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 687,853 | $1,678,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 77,788 | $1,673,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 243,014 | $1,672,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 232,887 | $1,672,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 861,418 | $1,671,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 25,728 | $1,669,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 107,794 | $1,665,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 57,370 | $1,663,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 381,750 | $1,660,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 257,268 | $1,659,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 354,064 | $1,656,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 178,879 | $1,653,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 153,600 | $1,651,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 80,459 | $1,647,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 177,313 | $1,647,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 109,641 | $1,645,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 29,395 | $1,639,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,541 | $1,638,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 66,797 | $1,638,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 47,020 | $1,636,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 51,718 | $1,634,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,737 | $1,630,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 158,313 | $1,626,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 219,623 | $1,625,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 103,461 | $1,624,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 270,699 | $1,624,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 115,639 | $1,623,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 80,569 | $1,623,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 129,084 | $1,616,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,343,007 | $1,611,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 31,906 | $1,611,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 75,546 | $1,607,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 181,519 | $1,606,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 492,018 | $1,599,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 155,000 | $1,596,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,276 | $1,594,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 55,657 | $1,593,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 42,181 | $1,590,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 58,829 | $1,589,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 57,135 | $1,586,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 66,417 | $1,584,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 169,477 | $1,582,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 121,673 | $1,575,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 217,548 | $1,570,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 139,010 | $1,565,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 47,308 | $1,565,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 215,010 | $1,564,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 53,934 | $1,561,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 153,709 | $1,560,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 149,252 | $1,560,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 47,257 | $1,559,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 157,265 | $1,556,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 98,477 | $1,555,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 217,216 | $1,553,000 | thousands by filing date | |
| BLACKBERRY LTD | 095556108 | COMSTK | 226,852 | $1,551,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 92,269 | $1,538,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 269,765 | $1,537,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 82,582 | $1,536,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 141,771 | $1,535,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 20,096 | $1,534,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 96,352 | $1,527,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 598,422 | $1,525,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828103 | UNIT 99/99/9999 | 149,800 | $1,520,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 54,882 | $1,518,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 139,996 | $1,516,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 225,815 | $1,512,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 207,804 | $1,510,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 296,728 | $1,507,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 174,596 | $1,501,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 127,433 | $1,497,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 59,432 | $1,497,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 135,939 | $1,495,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 98,311 | $1,494,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 135,842 | $1,476,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 298,310 | $1,476,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 61,260 | $1,475,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 209,359 | $1,475,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 156,493 | $1,471,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,309,955 | $1,470,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 153,181 | $1,470,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 145,252 | $1,469,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 79,182 | $1,467,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 82,445 | $1,463,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 154,552 | $1,460,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 141,902 | $1,460,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 172,685 | $1,459,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 50,996 | $1,458,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 402,020 | $1,451,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 90,076 | $1,444,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 233,617 | $1,436,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 75,828 | $1,433,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,000,000 | $1,433,000 | thousands by filing date | principal |
| RTI BIOLOGICS INC | 74975N105 | COM | 440,111 | $1,430,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 95,020 | $1,427,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 39,422 | $1,426,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 200,812 | $1,425,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 95,363 | $1,423,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 51,684 | $1,422,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 132,891 | $1,421,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 661,005 | $1,421,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 91,790 | $1,409,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 124,198 | $1,409,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 86,522 | $1,406,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 305,486 | $1,405,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 63,397 | $1,404,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 154,070 | $1,399,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 27,793 | $1,397,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 99,131 | $1,397,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 72,924 | $1,396,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 188,011 | $1,391,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 8,795 | $1,391,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 130,205 | $1,386,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 64,689 | $1,383,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 364,756 | $1,371,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 61,601 | $1,370,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 146,256 | $1,367,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 46,573 | $1,363,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 238,014 | $1,361,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 182,661 | $1,360,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 52,384 | $1,359,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 57,300 | $1,359,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 106,805 | $1,356,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 291,602 | $1,355,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 108,136 | $1,351,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 128,856 | $1,349,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 417,527 | $1,348,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 79,361 | $1,341,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 100,912 | $1,339,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 655,352 | $1,336,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 130,962 | $1,335,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 12,403 | $1,333,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 41,615 | $1,331,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 84,839 | $1,331,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 57,071 | $1,326,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 37,503 | $1,326,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 764,003 | $1,321,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 73,178 | $1,320,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 284,516 | $1,317,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 95,718 | $1,316,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 42,026 | $1,315,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 349,270 | $1,309,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 72,009 | $1,305,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 61,514 | $1,304,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 211,545 | $1,301,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 867,504 | $1,301,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 257,742 | $1,300,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 131,972 | $1,299,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 98,383 | $1,297,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 138,693 | $1,295,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 21,573 | $1,294,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 960,761 | $1,287,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 123,665 | $1,281,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 215,756 | $1,279,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 165,963 | $1,278,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 50,159 | $1,276,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,514 | $1,274,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 85,955 | $1,257,000 | thousands by filing date | |
| YAMANA GOLD INC | 017549537 | COMSTK | 449,072 | $1,254,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 226,295 | $1,251,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,616 | $1,244,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 37,270 | $1,242,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 150,825 | $1,241,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 37,898 | $1,241,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 304,322 | $1,241,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 273,498 | $1,238,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 36,450 | $1,235,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 98,610 | $1,234,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 88,045 | $1,234,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 225,377 | $1,234,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 135,617 | $1,230,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 146,316 | $1,229,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,476,352 | $1,228,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 288,807 | $1,227,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 431,683 | $1,225,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 231,144 | $1,225,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 31,502 | $1,216,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 201,816 | $1,216,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 16,049 | $1,215,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 74,214 | $1,213,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 31,698 | $1,211,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 31,446 | $1,210,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 777,557 | $1,205,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 142,384 | $1,204,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 61,142 | $1,199,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 131,794 | $1,196,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 168,096 | $1,193,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 60,168 | $1,187,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 84,962 | $1,185,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 100,238 | $1,182,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 69,269 | $1,176,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 139,283 | $1,172,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 48,822 | $1,170,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 33,662 | $1,169,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 194,249 | $1,165,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 53,381 | $1,165,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 76,209 | $1,162,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 138,732 | $1,161,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 70,847 | $1,157,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 57,885 | $1,155,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,793 | $1,150,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 242,176 | $1,150,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 143,028 | $1,149,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 208,708 | $1,143,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 222,950 | $1,141,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 124,339 | $1,133,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 39,398 | $1,131,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 66,103 | $1,130,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 185,385 | $1,130,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 448,025 | $1,129,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 233,070 | $1,125,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 27,360 | $1,123,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 260,272 | $1,119,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 110,396 | $1,118,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 69,398 | $1,115,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 326,591 | $1,113,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 32,979 | $1,109,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 49,260 | $1,103,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 107,105 | $1,103,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 89,565 | $1,098,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 74,449 | $1,095,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,668 | $1,094,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 69,608 | $1,092,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,249,738 | $1,091,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 209,910 | $1,087,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 244,998 | $1,085,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 148,083 | $1,081,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 267,836 | $1,079,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 272,946 | $1,078,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 61,680 | $1,078,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 47,788 | $1,075,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 56,551 | $1,074,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 125,282 | $1,071,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 105,448 | $1,070,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 41,635 | $1,063,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 81,041 | $1,062,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,205 | $1,060,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 189,434 | $1,060,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 124,248 | $1,059,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 377,504 | $1,057,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 69,870 | $1,052,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 97,753 | $1,050,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 464,588 | $1,049,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 54,615 | $1,048,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 380,696 | $1,046,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 25,793 | $1,039,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 17,778 | $1,033,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 273,791 | $1,029,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 35,055 | $1,028,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 43,170 | $1,027,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 123,032 | $1,027,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 39,332 | $1,026,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 144,990 | $1,026,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 43,325 | $1,022,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 85,662 | $1,018,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 87,456 | $1,017,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 230,592 | $1,014,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 113,313 | $1,009,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 62,901 | $1,008,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 30,688 | $1,008,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 32,251 | $1,007,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 41,589 | $1,004,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 14,812 | $1,000,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 217,453 | $1,000,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 011538703 | COMSTK | 312,241 | $999,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 64,028 | $998,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 20,003 | $997,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 194,232 | $996,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 114,825 | $995,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,093 | $994,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 641,408 | $994,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 59,255 | $992,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 65,341 | $992,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 32,082 | $991,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 46,663 | $990,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 60,327 | $989,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 43,767 | $988,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 52,107 | $988,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 338,950 | $982,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-17-000006 | this filing | 2017-02-14 | acceptance time not in the bulk data set |