13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 4,066 holding rows worth $246,669,322,000.
- Accession
- 0001214717-17-000008
- Filer
- CIK 1214717
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,776 entries on the cover page, a total value of $246,669,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,669,322,000 with VALUE read as thousands by filing date, 13F file number 028-10386. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PRIMO WTR CORP | 74165N105 | COM | 194,274 | $2,638,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 166,155 | $2,633,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 138,736 | $2,629,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 678,343 | $2,625,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 185,793 | $2,625,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 23,050 | $2,619,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 216,182 | $2,615,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 74,824 | $2,600,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 394,525 | $2,599,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,538 | $2,597,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 94,034 | $2,592,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 64,142 | $2,591,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 144,562 | $2,581,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 85,724 | $2,558,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 82,159 | $2,558,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 212,842 | $2,554,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 638,684 | $2,554,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 918,592 | $2,553,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 94,729 | $2,548,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 207,439 | $2,541,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 281,779 | $2,538,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 248,317 | $2,532,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 212,705 | $2,531,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 61,980 | $2,528,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,250,746 | $2,526,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 227,790 | $2,523,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 180,106 | $2,521,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 207,391 | $2,519,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 105,449 | $2,519,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 152,318 | $2,511,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 2,000,000 | $2,511,000 | thousands by filing date | principal |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,728,969 | $2,507,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 98,463 | $2,500,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 69,521 | $2,500,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 97,964 | $2,497,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 70,652 | $2,496,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 2,500,000 | $2,495,000 | thousands by filing date | principal |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 140,205 | $2,481,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 68,762 | $2,471,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 514,641 | $2,470,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 133,265 | $2,464,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 125,138 | $2,461,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 219,235 | $2,457,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 317,887 | $2,450,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 291,119 | $2,436,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 273,798 | $2,436,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 142,740 | $2,435,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 129,489 | $2,430,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 195,177 | $2,427,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 154,844 | $2,423,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 141,960 | $2,420,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,750,660 | $2,415,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 34,559 | $2,412,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 323,990 | $2,407,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 228,779 | $2,404,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 50,785 | $2,404,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 245,080 | $2,401,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 240,370 | $2,401,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 88,033 | $2,394,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 606,441 | $2,394,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 120,246 | $2,388,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 118,803 | $2,385,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 198,569 | $2,382,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 97,475 | $2,378,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 154,353 | $2,377,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 210,956 | $2,373,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 493,262 | $2,371,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 82,291 | $2,369,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 612,847 | $2,365,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 86,278 | $2,365,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 122,722 | $2,356,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 62,550 | $2,351,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 222,774 | $2,339,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 730,333 | $2,336,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 184,664 | $2,335,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 68,124 | $2,335,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 37,477 | $2,334,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 195,316 | $2,334,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 371,700 | $2,326,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 119,497 | $2,321,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 159,882 | $2,320,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 278,561 | $2,317,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 76,966 | $2,305,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 55,165 | $2,305,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 83,977 | $2,303,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 220,143 | $2,300,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33,824 | $2,299,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 157,643 | $2,298,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,777 | $2,294,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 124,815 | $2,290,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 279,812 | $2,286,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 122,859 | $2,285,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 116,687 | $2,280,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 78,843 | $2,278,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 919,446 | $2,271,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 283,420 | $2,267,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 220,078 | $2,262,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 150,390 | $2,252,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 104,652 | $2,251,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 61,593 | $2,245,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 309,607 | $2,244,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 66,257 | $2,242,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 109,405 | $2,241,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 71,900 | $2,236,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 161,076 | $2,235,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,593 | $2,227,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 82,410 | $2,225,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 71,196 | $2,221,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 434,857 | $2,217,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 86,632 | $2,213,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 255,625 | $2,211,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 100,946 | $2,209,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 179,012 | $2,209,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 125,793 | $2,201,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 101,391 | $2,194,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 224,608 | $2,194,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 379,856 | $2,184,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,377 | $2,179,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 341,238 | $2,177,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 126,553 | $2,176,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 105,783 | $2,171,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 168,770 | $2,167,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 249,334 | $2,159,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 60,146 | $2,144,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 78,643 | $2,143,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 611,341 | $2,142,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 839,332 | $2,140,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 60,441 | $2,137,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 163,734 | $2,135,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 196,793 | $2,135,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 76,058 | $2,134,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 764,003 | $2,131,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 360,631 | $2,123,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 102,437 | $2,120,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 152,286 | $2,116,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 200,000 | $2,112,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 69,703 | $2,109,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 76,478 | $2,103,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 58,004 | $2,102,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 300,482 | $2,094,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 554,572 | $2,090,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 235,287 | $2,086,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 241,615 | $2,077,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 78,757 | $2,075,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 96,748 | $2,075,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 259,056 | $2,072,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 134,921 | $2,069,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 207,783 | $2,067,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 362,277 | $2,064,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 177,172 | $2,058,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 299,489 | $2,057,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 30,276 | $2,054,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 42,025 | $2,048,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 186,136 | $2,047,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 452,693 | $2,046,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,122 | $2,040,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 2,000,000 | $2,036,000 | thousands by filing date | principal |
| ELLIS PERRY INTL INC | 288853104 | COM | 94,743 | $2,035,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 2,059,000 | $2,033,000 | thousands by filing date | principal |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 895,535 | $2,031,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 55,644 | $2,030,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 2,000,000 | $2,030,000 | thousands by filing date | principal |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 121,532 | $2,028,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 44,803 | $2,027,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 84,557 | $2,024,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 125,347 | $2,018,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 129,393 | $2,018,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 23,065 | $2,013,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 159,503 | $2,009,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 879,018 | $1,995,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 84,243 | $1,992,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 128,122 | $1,991,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 49,928 | $1,989,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 84,925 | $1,977,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 189,226 | $1,977,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,684 | $1,976,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 74,486 | $1,973,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 135,570 | $1,968,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 507,246 | $1,968,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 90,078 | $1,968,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 36,705 | $1,965,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 176,351 | $1,965,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 62,854 | $1,959,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 233,575 | $1,957,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 103,591 | $1,954,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 92,417 | $1,936,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 17,020 | $1,923,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 433,147 | $1,923,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 190,663 | $1,922,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 280,549 | $1,921,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 228,619 | $1,920,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 55,763 | $1,917,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 107,630 | $1,915,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 212,423 | $1,911,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 94,137 | $1,907,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 112,138 | $1,906,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 614,433 | $1,904,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 395,523 | $1,894,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 57,829 | $1,888,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 100,207 | $1,883,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 301,403 | $1,883,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 12,982 | $1,882,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 201,508 | $1,875,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 166,325 | $1,874,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 71,762 | $1,872,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 73,644 | $1,868,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 76,399 | $1,867,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 2,000,000 | $1,867,000 | thousands by filing date | principal |
| CAI INTERNATIONAL INC | 12477X106 | COM | 118,436 | $1,864,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 153,118 | $1,863,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 146,721 | $1,863,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 49,580 | $1,861,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 188,366 | $1,861,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 148,710 | $1,858,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 140,020 | $1,856,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 98,045 | $1,847,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 91,809 | $1,845,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 57,652 | $1,844,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 80,185 | $1,837,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 129,045 | $1,835,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 447,766 | $1,835,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 49,093 | $1,828,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 456,346 | $1,825,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 87,555 | $1,823,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 171,709 | $1,816,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 94,939 | $1,804,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 450,229 | $1,800,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 119,575 | $1,799,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 115,737 | $1,791,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 222,153 | $1,788,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 85,463 | $1,787,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 139,872 | $1,783,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 91,484 | $1,779,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 83,048 | $1,776,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 161,411 | $1,775,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 2,000,000 | $1,775,000 | thousands by filing date | principal |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 44,345 | $1,773,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 134,730 | $1,771,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 109,010 | $1,769,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 712,941 | $1,768,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 109,138 | $1,757,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 208,311 | $1,745,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,492 | $1,739,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 62,420 | $1,738,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 290,958 | $1,731,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75,044 | $1,728,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 329,058 | $1,717,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 61,124 | $1,711,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 393,182 | $1,710,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 393,722 | $1,693,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 967,376 | $1,692,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 83,646 | $1,689,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 141,959 | $1,689,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 279,116 | $1,688,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 334,040 | $1,683,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 75,086 | $1,678,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 78,503 | $1,671,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 191,076 | $1,671,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 133,082 | $1,664,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 55,270 | $1,660,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 64,011 | $1,659,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 201,177 | $1,659,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 48,645 | $1,656,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 27,397 | $1,656,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 68,731 | $1,649,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 1,500,000 | $1,646,000 | thousands by filing date | principal |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 26,243 | $1,644,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 645,200 | $1,638,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 75,068 | $1,632,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 135,293 | $1,628,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 175,361 | $1,627,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 90,710 | $1,619,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 274,192 | $1,617,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 32,248 | $1,612,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 220,880 | $1,612,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 241,802 | $1,607,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 944,054 | $1,604,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 7,437 | $1,593,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 127,558 | $1,593,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 155,407 | $1,592,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 37,028 | $1,590,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 276,974 | $1,589,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 142,410 | $1,580,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,616 | $1,573,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 71,568 | $1,573,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 172,646 | $1,572,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 55,384 | $1,564,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 251,046 | $1,556,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 96,643 | $1,543,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 149,294 | $1,542,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 42,388 | $1,542,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 59,418 | $1,542,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 50,151 | $1,534,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 136,386 | $1,531,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 76,015 | $1,527,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 48,370 | $1,526,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 54,865 | $1,522,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 164,888 | $1,518,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 169,250 | $1,513,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 364,756 | $1,513,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 70,863 | $1,508,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 65,549 | $1,507,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 227,825 | $1,503,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 102,988 | $1,502,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 157,441 | $1,501,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 132,159 | $1,500,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 91,098 | $1,498,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 207,906 | $1,496,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 90,601 | $1,490,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 70,324 | $1,490,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 313,591 | $1,489,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 119,500 | $1,481,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 23,887 | $1,481,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 394,685 | $1,480,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 185,123 | $1,480,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 107,992 | $1,479,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 146,568 | $1,474,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 184,218 | $1,473,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 196,358 | $1,466,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 223,626 | $1,464,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 99,529 | $1,463,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 45,936 | $1,459,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 28,599 | $1,459,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 9,218 | $1,457,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 30,443 | $1,454,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 85,011 | $1,453,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 162,053 | $1,451,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 366,928 | $1,449,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 96,568 | $1,448,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 50,861 | $1,448,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 103,149 | $1,444,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 63,778 | $1,444,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 44,623 | $1,439,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,893 | $1,438,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 68,500 | $1,437,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,691,240 | $1,435,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 196,708 | $1,432,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 32,969 | $1,432,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 14,309 | $1,432,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 390,429 | $1,432,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 41,588 | $1,430,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 59,651 | $1,422,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 694,384 | $1,422,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 115,115 | $1,421,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 93,826 | $1,412,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 23,148 | $1,407,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 80,299 | $1,406,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 75,780 | $1,406,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,918 | $1,405,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,846 | $1,405,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 75,743 | $1,402,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 77,439 | $1,401,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 70,649 | $1,400,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 205,801 | $1,393,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 244,615 | $1,393,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 239,419 | $1,391,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 137,975 | $1,383,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 34,542 | $1,383,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 27,026 | $1,376,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 48,881 | $1,370,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 159,920 | $1,367,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 90,650 | $1,364,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 52,650 | $1,363,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 426,629 | $1,360,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 98,962 | $1,357,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 144,369 | $1,354,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 290,900 | $1,352,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 70,180 | $1,348,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 164,637 | $1,346,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 97,417 | $1,344,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 66,744 | $1,341,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 70,704 | $1,339,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 51,678 | $1,338,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 344,084 | $1,338,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 41,740 | $1,331,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 67,442 | $1,328,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 37,366 | $1,327,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 77,711 | $1,326,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 110,480 | $1,323,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 142,942 | $1,322,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 44,844 | $1,322,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 16,703 | $1,319,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 428,292 | $1,319,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 100,842 | $1,315,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 77,726 | $1,312,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,360 | $1,311,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 349,704 | $1,311,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 77,048 | $1,307,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 259,719 | $1,298,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 20,450 | $1,298,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 101,218 | $1,296,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 756,004 | $1,292,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 243,352 | $1,289,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 76,971 | $1,286,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 35,590 | $1,286,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 175,613 | $1,285,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 1,476,352 | $1,284,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 75,501 | $1,278,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 54,470 | $1,274,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 191,605 | $1,272,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 149,463 | $1,271,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 89,937 | $1,270,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 210,812 | $1,262,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 494,884 | $1,261,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 886,863 | $1,259,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 101,268 | $1,255,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 131,639 | $1,255,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 315,222 | $1,254,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 47,625 | $1,254,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 215,960 | $1,252,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 141,646 | $1,252,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 268,460 | $1,251,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 335,826 | $1,249,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 454,625 | $1,248,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 218,321 | $1,242,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 78,534 | $1,240,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 98,883 | $1,239,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 33,218 | $1,238,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 206,110 | $1,236,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 107,169 | $1,236,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 224,374 | $1,236,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 477,917 | $1,233,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 55,958 | $1,231,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 229,560 | $1,230,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 663,062 | $1,226,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 95,843 | $1,217,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 35,744 | $1,215,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 113,792 | $1,214,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 116,450 | $1,211,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 169,305 | $1,210,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 133,913 | $1,209,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 429,118 | $1,205,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 64,641 | $1,202,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 158,617 | $1,199,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 777,557 | $1,197,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 288,600 | $1,197,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 42,602 | $1,196,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 43,797 | $1,191,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 57,949 | $1,187,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 125,286 | $1,183,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 69,818 | $1,183,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 343,844 | $1,170,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 45,059 | $1,169,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 274,159 | $1,165,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 276,186 | $1,162,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 119,211 | $1,162,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 213,177 | $1,159,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 465,339 | $1,158,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 64,658 | $1,157,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 67,165 | $1,147,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 240,038 | $1,147,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 52,107 | $1,146,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 53,168 | $1,145,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,196 | $1,144,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 106,722 | $1,141,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 51,019 | $1,140,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 25,253 | $1,140,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 81,889 | $1,128,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 187,526 | $1,125,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,717 | $1,124,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 33,284 | $1,123,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 122,097 | $1,120,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 89,769 | $1,118,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 119,017 | $1,118,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 306,367 | $1,118,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 161,831 | $1,116,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 345,366 | $1,114,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 137,443 | $1,113,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 94,714 | $1,112,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 284,704 | $1,110,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 77,352 | $1,110,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 38,117 | $1,107,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 62,518 | $1,104,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 36,404 | $1,104,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 82,765 | $1,104,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 66,207 | $1,102,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 40,010 | $1,096,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 190,391 | $1,094,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 1,344,728 | $1,091,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 226,644 | $1,087,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 71,501 | $1,083,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 76,095 | $1,072,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 118,293 | $1,070,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 647,838 | $1,068,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 288,566 | $1,067,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 138,693 | $1,067,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 617,705 | $1,062,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 112,025 | $1,053,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 305,065 | $1,052,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 164,211 | $1,050,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 105,441 | $1,049,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 252,934 | $1,047,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 128,632 | $1,041,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 180,718 | $1,040,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,540 | $1,039,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 15,909 | $1,038,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828103 | UNIT 99/99/9999 | 99,700 | $1,036,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 134,082 | $1,035,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 985,630 | $1,034,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 75,786 | $1,034,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-17-000008 | this filing | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214717-17-000009 | base | 2017-06-21 | acceptance time not in the bulk data set |