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 |
|---|---|---|---|---|---|---|
| BLUE BIRD CORP | 095306106 | COM | 60,189 | $1,032,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 67,250 | $1,032,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,180 | $1,024,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 250,331 | $1,023,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 391,844 | $1,018,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 254,652 | $1,018,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 35,191 | $1,015,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 48,074 | $1,010,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 100,524 | $1,010,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 101,834 | $1,007,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 62,992 | $1,007,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 13,529 | $1,005,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 90,895 | $1,004,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 168,673 | $1,003,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 1,000,000 | $1,002,000 | thousands by filing date | principal |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 44,508 | $999,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 64,507 | $999,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 225,599 | $999,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 100,000 | $997,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 55,295 | $994,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 44,830 | $993,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 21,408 | $991,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 31,681 | $990,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 47,704 | $987,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,778 | $985,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 20,840 | $984,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 33,228 | $983,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,316 | $982,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 98,783 | $982,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 196,073 | $980,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 57,136 | $980,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 28,140 | $973,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,931 | $970,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 232,145 | $963,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 42,024 | $962,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 34,610 | $962,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 18,442 | $961,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 127,327 | $961,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 236,078 | $956,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 81,459 | $955,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 46,300 | $952,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 32,012 | $950,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 86,878 | $949,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 33,161 | $945,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 75,347 | $943,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 40,831 | $940,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 1,437,491 | $940,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 109,168 | $938,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,800 | $933,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 46,301 | $927,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 51,300 | $925,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 79,713 | $920,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,051 | $918,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 130,126 | $917,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 114,505 | $916,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 51,398 | $915,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 352,090 | $914,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 65,077 | $914,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 85,872 | $912,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 256,699 | $911,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 52,575 | $910,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 110,370 | $910,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 148,370 | $903,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 462,677 | $902,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 22,841 | $902,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 80,250 | $902,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 80,926 | $898,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,914 | $897,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 106,885 | $897,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 136,680 | $895,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 204,662 | $894,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 470,726 | $894,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 150,854 | $890,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 36,919 | $885,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 680,380 | $884,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 673,488 | $882,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 240,571 | $880,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 22,095 | $880,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 78,095 | $877,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 99,140 | $877,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 60,108 | $876,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 55,478 | $871,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 83,329 | $871,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 61,175 | $869,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 101,844 | $869,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 151,166 | $869,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 65,640 | $868,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 42,456 | $866,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 49,046 | $866,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 177,988 | $861,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 46,650 | $860,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,386 | $859,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 61,184 | $859,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 66,571 | $858,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,550 | $857,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 93,190 | $857,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 312,743 | $856,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 481,484 | $856,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 81,068 | $855,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 299,277 | $852,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 21,529 | $846,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 48,221 | $845,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 40,550 | $842,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 66,334 | $841,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 26,066 | $840,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 85,240 | $838,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 34,577 | $838,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 95,704 | $832,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 67,988 | $831,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 64,545 | $831,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 44,500 | $830,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 360,182 | $828,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 62,485 | $827,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 148,418 | $825,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 50,548 | $821,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 43,927 | $819,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 26,307 | $818,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 140,011 | $813,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,091 | $808,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 79,324 | $808,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 111,074 | $804,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 53,776 | $803,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 146,884 | $800,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 52,208 | $796,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 83,252 | $790,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 50,866 | $788,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,272,116 | $788,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 55,231 | $787,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 19,370 | $783,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 86,499 | $780,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 70,688 | $776,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 88,853 | $776,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,358 | $774,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 118,648 | $774,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 114,371 | $770,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 28,625 | $768,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 48,194 | $768,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 77,138 | $765,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 96,324 | $764,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 18,558 | $763,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 117,838 | $763,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 18,244 | $762,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 274,941 | $761,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 49,127 | $760,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 59,213 | $760,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 55,563 | $757,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 44,420 | $756,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 161,965 | $754,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,877 | $752,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,248 | $750,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 152,605 | $739,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 6,305 | $738,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 41,810 | $737,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 62,227 | $731,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 86,792 | $730,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 28,755 | $726,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 26,114 | $725,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 61,446 | $725,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 168,528 | $724,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 64,953 | $720,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 91,936 | $718,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 90,238 | $718,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 68,935 | $716,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 226,156 | $712,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 215,781 | $712,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 152,471 | $710,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 49,166 | $710,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 479,153 | $709,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 129,084 | $709,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 49,480 | $708,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 45,655 | $706,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 26,566 | $705,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 207,087 | $704,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 30,126 | $703,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 273,757 | $703,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 114,207 | $702,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 103,298 | $702,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 31,400 | $701,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,371 | $696,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 55,483 | $693,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 83,319 | $693,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 230,285 | $693,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 374,876 | $693,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 65,099 | $691,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 25,806 | $689,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 172,210 | $688,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 103,267 | $686,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 25,899 | $683,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 162,381 | $682,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 53,311 | $680,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,175 | $679,000 | thousands by filing date | principal |
| EVANS BANCORP INC | 29911Q208 | COM | 17,660 | $678,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 98,805 | $677,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 602,878 | $675,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 268,688 | $674,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 77,920 | $670,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 92,956 | $669,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 13,434 | $667,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 388,359 | $667,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,329 | $663,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 15,444 | $661,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 54,111 | $659,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 121,057 | $658,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 1,290,365 | $658,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 29,356 | $657,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 22,975 | $655,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 119,907 | $654,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 17,453 | $651,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 49,277 | $650,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 84,847 | $648,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 417,827 | $647,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 90,628 | $645,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 201,152 | $644,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 122,318 | $643,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 111,836 | $639,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 296,931 | $638,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 40,058 | $638,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 94,115 | $635,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 201,429 | $634,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 62,738 | $627,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 353,777 | $626,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 85,609 | $625,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 32,357 | $624,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 34,750 | $623,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 36,273 | $622,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 48,909 | $621,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 220,737 | $618,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 118,988 | $618,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 41,298 | $616,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 82,367 | $613,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 17,034 | $613,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 39,231 | $612,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 506,092 | $612,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 104,972 | $605,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 65,389 | $603,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 136,611 | $603,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 39,200 | $599,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 219,184 | $596,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 114,327 | $594,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 56,589 | $594,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 70,723 | $594,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 124,968 | $592,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 68,768 | $591,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 16,557 | $591,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 69,346 | $591,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 1,000,000 | $590,000 | thousands by filing date | principal |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 37,067 | $588,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 115,147 | $587,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 29,437 | $582,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 34,065 | $579,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 49,253 | $578,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 67,558 | $577,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 92,972 | $576,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 48,601 | $576,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,230 | $570,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 126,883 | $570,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 487,439 | $570,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 112,706 | $570,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 106,095 | $569,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 71,655 | $569,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 688,183 | $569,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 136,640 | $567,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 69,448 | $565,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 166,210 | $565,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 33,214 | $562,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 10,462 | $559,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 211,112 | $557,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 15,160 | $555,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,416 | $554,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 46,278 | $554,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 36,494 | $553,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 116,937 | $550,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 41,312 | $549,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 293,935 | $549,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,362 | $544,000 | thousands by filing date | |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 83,842 | $544,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 119,514 | $543,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 97,771 | $542,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 69,547 | $542,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,996 | $539,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 49,593 | $539,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 15,309 | $539,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,623 | $538,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 207,529 | $537,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 34,262 | $537,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 109,741 | $537,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 188,707 | $537,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,874 | $535,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 50,000 | $535,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 24,968 | $534,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,017 | $532,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,976 | $531,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 43,671 | $529,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 36,073 | $528,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 23,676 | $528,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,531 | $527,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 124,750 | $527,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 443,658 | $523,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 194,304 | $522,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 41,565 | $519,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 94,985 | $515,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 17,051 | $511,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 55,892 | $509,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 49,405 | $508,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 189,843 | $501,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 46,687 | $500,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 2,000,000 | $500,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 151,790 | $499,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 41,665 | $499,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 51,602 | $498,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 48,943 | $496,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 41,744 | $495,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 40,314 | $494,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 52,358 | $493,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 117,520 | $493,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 30,844 | $492,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 38,480 | $491,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 121,808 | $487,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 69,025 | $486,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 15,536 | $484,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 69,940 | $484,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 146,938 | $481,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,533 | $478,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 86,582 | $477,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 71,035 | $475,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 225,360 | $471,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 98,644 | $470,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,975 | $468,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 159,056 | $466,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 42,885 | $465,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 38,040 | $465,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 119,313 | $465,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 44,955 | $463,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 40,116 | $463,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,110 | $459,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 13,726 | $458,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 223,898 | $458,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 22,771 | $457,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 155,051 | $457,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,622 | $454,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 21,755 | $453,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,060 | $449,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 181,276 | $449,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 92,762 | $446,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 159,255 | $445,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 138,134 | $442,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 116,104 | $442,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 45,664 | $440,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 15,692 | $439,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 69,773 | $439,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 236,440 | $439,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 607,194 | $439,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 265,774 | $438,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 58,439 | $438,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 49,682 | $437,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 28,012 | $435,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,057 | $435,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 85,373 | $435,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 32,209 | $434,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 25,128 | $429,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 52,322 | $429,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 83,765 | $429,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 21,456 | $428,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 19,686 | $428,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 22,316 | $425,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 57,898 | $425,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40,235 | $423,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 50,712 | $422,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 40,414 | $421,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 22,411 | $419,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 53,200 | $417,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 79,094 | $417,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 68,546 | $416,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 16,599 | $416,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 720,207 | $415,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,817 | $414,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 68,621 | $413,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,399 | $412,000 | thousands by filing date | |
| HARVEST NAT RES | 41754v202 | COM | 61,355 | $407,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 15,810 | $406,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 46,131 | $405,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 100,890 | $405,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,826 | $404,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 39,376 | $404,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 98,746 | $404,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 116,958 | $403,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 22,207 | $403,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 121,865 | $402,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,000 | $401,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 312,956 | $400,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 27,859 | $398,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,821 | $397,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 152,603 | $396,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 343,845 | $395,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 78,830 | $394,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 65,729 | $394,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 94,870 | $393,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 22,956 | $393,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 19,527 | $392,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 112,178 | $392,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 24,575 | $391,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 188,743 | $390,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 38,431 | $387,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 35,897 | $387,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 281,836 | $386,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,445 | $385,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,430 | $384,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,795 | $384,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 54,377 | $383,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 14,529 | $383,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 23,490 | $382,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 26,224 | $382,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 59,952 | $382,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 35,442 | $381,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 414,179 | $380,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 14,346 | $380,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 68,573 | $377,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 27,649 | $377,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 86,106 | $376,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 32,128 | $374,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 127,925 | $373,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,034 | $372,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 75,209 | $372,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 58,265 | $372,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 14,443 | $371,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 206,279 | $371,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 11,955 | $370,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 103,999 | $369,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 32,204 | $368,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 31,388 | $367,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35,939 | $366,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 429,036 | $365,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 135,256 | $365,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 73,741 | $365,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 37,803 | $365,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 131,952 | $364,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 18,168 | $364,000 | thousands by filing date | |
| U S GEOTHERMAL INC COM NEW | 90338S201 | Stock | 89,021 | $364,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 85,464 | $363,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 43,762 | $363,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 52,092 | $361,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 263,067 | $361,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 69,276 | $360,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 56,157 | $359,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 74,849 | $356,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 80,986 | $356,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 65,840 | $355,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 253,385 | $354,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 51,912 | $353,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 24,013 | $353,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 73,148 | $351,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 73,738 | $351,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,027 | $347,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 551,538 | $347,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 50,948 | $347,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 122,372 | $347,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 37,103 | $346,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,513 | $346,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,428 | $345,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,218 | $345,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 323,680 | $343,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 69,510 | $340,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 23,401 | $339,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 58,038 | $339,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 32,536 | $337,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 13,978 | $336,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 23,557 | $336,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 187,112 | $336,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,545 | $335,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 41,454 | $335,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 52,851 | $334,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 81,565 | $334,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 126,435 | $332,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 13,746 | $329,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 77,435 | $329,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 67,310 | $329,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 734,645 | $326,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 83,358 | $325,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 17,318 | $322,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 5,740 | $322,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,966 | $320,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 114,173 | $320,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15,234 | $320,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 22,002 | $319,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 18,585 | $319,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,689 | $318,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,031 | $318,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 27,949 | $318,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 14,473 | $316,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 59,552 | $315,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 45,227 | $314,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A105 | COM | 53,260 | $312,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 25,418 | $311,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 73,366 | $311,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 588,026 | $311,000 | thousands by filing date | |
| URANIUM RES INC | 916901705 | COM | 165,848 | $311,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,700 | $310,000 | thousands by filing date | principal |
| OHIO VY BANC CORP | 677719106 | COM | 11,001 | $308,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 158,300 | $308,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 86,406 | $308,000 | 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 |