13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 4,082 holding rows worth $254,305,404,000.
- Accession
- 0001214717-17-000011
- Filer
- CIK 1214717
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,742 entries on the cover page, a total value of $254,305,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,305,404,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 235,207 | $2,968,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 287,680 | $2,960,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 178,190 | $2,957,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 112,145 | $2,952,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,566,344 | $2,951,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 438,806 | $2,926,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 79,437 | $2,919,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,511 | $2,914,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 1,000,000 | $2,910,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 124,748 | $2,907,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 125,865 | $2,907,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 65,822 | $2,905,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 268,114 | $2,895,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 422,436 | $2,890,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 131,360 | $2,888,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 280,073 | $2,876,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 52,744 | $2,870,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 94,843 | $2,869,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 74,809 | $2,865,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 153,966 | $2,856,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 110,904 | $2,844,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,128 | $2,843,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 2,500,000 | $2,842,000 | thousands by filing date | principal |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 149,570 | $2,841,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 66,760 | $2,837,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 57,303 | $2,836,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 45,942 | $2,827,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 167,808 | $2,824,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 117,691 | $2,821,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 83,984 | $2,815,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,031,371 | $2,815,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 80,651 | $2,812,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 214,806 | $2,807,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 162,091 | $2,804,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 101,314 | $2,804,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 258,110 | $2,803,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,027,844 | $2,790,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 136,053 | $2,785,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 127,314 | $2,781,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 5,000,030 | $2,749,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 90,827 | $2,747,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 686,435 | $2,745,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 79,418 | $2,742,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 85,510 | $2,734,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 215,127 | $2,732,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 147,715 | $2,729,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 214,939 | $2,729,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 50,000 | $2,729,000 | thousands by filing date | principal |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 71,606 | $2,728,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 148,053 | $2,727,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 93,447 | $2,709,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 210,208 | $2,709,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 143,040 | $2,703,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 194,246 | $2,690,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 170,120 | $2,687,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 457,677 | $2,677,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 131,298 | $2,673,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 168,048 | $2,671,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 75,145 | $2,670,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 73,331 | $2,663,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 215,339 | $2,663,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 84,216 | $2,659,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 314,180 | $2,654,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 102,253 | $2,648,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 162,916 | $2,646,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 945,064 | $2,645,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,736 | $2,643,000 | thousands by filing date | principal |
| V2X INC | 92242T101 | COM | 81,720 | $2,641,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 267,819 | $2,640,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 522,476 | $2,638,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 188,425 | $2,637,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 105,690 | $2,626,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 269,012 | $2,622,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 40,651 | $2,617,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 317,538 | $2,616,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 282,986 | $2,611,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 133,931 | $2,606,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 931,936 | $2,600,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 189,986 | $2,597,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 226,664 | $2,595,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 120,461 | $2,589,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 638,882 | $2,580,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 104,632 | $2,579,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 58,895 | $2,575,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 108,412 | $2,573,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 977,998 | $2,572,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 307,853 | $2,567,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 193,022 | $2,567,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 155,201 | $2,566,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 75,664 | $2,564,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 221,474 | $2,558,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 135,590 | $2,549,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 52,779 | $2,544,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 123,100 | $2,542,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 677,347 | $2,540,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 123,844 | $2,532,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 282,411 | $2,524,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 284,732 | $2,519,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 65,207 | $2,513,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 2,500,000 | $2,509,000 | thousands by filing date | principal |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 35,377 | $2,506,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 71,326 | $2,499,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 215,351 | $2,498,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 138,415 | $2,488,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 258,163 | $2,488,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 244,253 | $2,484,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 134,516 | $2,483,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 148,231 | $2,475,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 132,984 | $2,473,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 258,192 | $2,468,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 137,754 | $2,465,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 104,007 | $2,464,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 157,386 | $2,463,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 145,713 | $2,459,000 | thousands by filing date | principal |
| HORIZON GLOBAL CORP | 44052W104 | COM | 171,213 | $2,458,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 70,655 | $2,455,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 2,500,000 | $2,453,000 | thousands by filing date | principal |
| EMCORE CORP | 290846203 | COM | 230,207 | $2,451,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 331,902 | $2,449,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 71,127 | $2,435,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 239,371 | $2,428,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 149,358 | $2,428,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 102,657 | $2,425,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 114,246 | $2,424,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 78,033 | $2,422,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 62,131 | $2,416,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 18,649 | $2,404,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 901,793 | $2,398,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 612,855 | $2,396,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 73,644 | $2,393,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 283,264 | $2,392,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 2,000,000 | $2,388,000 | thousands by filing date | principal |
| POTBELLY CORP | 73754Y100 | COM | 206,653 | $2,376,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 175,871 | $2,374,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 138,328 | $2,367,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 107,586 | $2,365,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 663,555 | $2,362,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 201,801 | $2,357,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 260,419 | $2,356,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 284,189 | $2,355,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 258,296 | $2,350,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 258,786 | $2,349,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 160,929 | $2,347,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 530,783 | $2,335,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 918,366 | $2,332,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 941,824 | $2,326,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 83,544 | $2,320,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 11,575 | $2,311,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 226,475 | $2,298,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 914,140 | $2,293,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 321,676 | $2,293,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 222,197 | $2,286,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 77,272 | $2,279,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 130,343 | $2,270,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 126,053 | $2,268,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 140,441 | $2,265,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 641,350 | $2,263,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 99,502 | $2,263,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 25,525 | $2,257,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,910 | $2,255,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 70,355 | $2,254,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 2,000,000 | $2,250,000 | thousands by filing date | principal |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 60,686 | $2,248,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 99,802 | $2,245,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 1,500,000 | $2,241,000 | thousands by filing date | principal |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 895,089 | $2,237,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 32,144 | $2,236,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 61,735 | $2,234,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 108,196 | $2,233,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 64,244 | $2,226,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 127,256 | $2,226,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 102,051 | $2,226,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 59,746 | $2,222,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 71,139 | $2,218,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 291,501 | $2,212,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 126,354 | $2,209,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 232,500 | $2,208,000 | thousands by filing date | principal |
| MITEK SYS INC | 606710200 | COM NEW | 262,157 | $2,202,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 81,178 | $2,196,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 51,235 | $2,184,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 269,608 | $2,183,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,747,000 | $2,183,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 210,749 | $2,181,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 109,045 | $2,180,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 206,714 | $2,170,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 175,347 | $2,165,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 87,619 | $2,164,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 315,825 | $2,163,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 68,320 | $2,161,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 69,546 | $2,160,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 87,905 | $2,158,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 132,299 | $2,156,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 753,897 | $2,147,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 185,644 | $2,144,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 200,000 | $2,140,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 794,505 | $2,137,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 100,966 | $2,133,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 170,469 | $2,132,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 91,655 | $2,131,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 292,940 | $2,129,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 274,255 | $2,125,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 37,319 | $2,125,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 230,938 | $2,120,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 45,864 | $2,116,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 111,098 | $2,110,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 158,450 | $2,107,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 26,121 | $2,106,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 113,050 | $2,102,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 89,817 | $2,092,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 140,076 | $2,089,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 534,603 | $2,074,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 286,599 | $2,072,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 70,165 | $2,063,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 2,000,000 | $2,061,000 | thousands by filing date | principal |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 82,495 | $2,061,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 254,086 | $2,057,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 53,113 | $2,052,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 104,719 | $2,044,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 214,126 | $2,042,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 165,342 | $2,041,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 86,338 | $2,040,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 156,811 | $2,038,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 137,918 | $2,035,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 48,705 | $2,034,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 49,862 | $2,034,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 707,293 | $2,022,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 2,059,000 | $2,022,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 84,593 | $2,020,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 192,144 | $2,017,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 221,339 | $2,014,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 81,674 | $2,001,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 57,915 | $1,999,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 80,220 | $1,993,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 2,000,000 | $1,993,000 | thousands by filing date | principal |
| FONAR CORP | 344437405 | COM NEW | 71,747 | $1,990,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 97,652 | $1,968,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 123,824 | $1,968,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AK8 | NOTE 3.250 4/0 | 1,750,000 | $1,968,000 | thousands by filing date | principal |
| LANDS END INC | 51509F105 | COMMON STOCK | 132,058 | $1,967,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 73,081 | $1,965,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 59,478 | $1,963,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 250,444 | $1,955,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 307,679 | $1,953,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,205,586 | $1,953,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 438,238 | $1,950,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 239,129 | $1,948,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 68,674 | $1,945,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 452,373 | $1,945,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 96,765 | $1,940,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 223,719 | $1,935,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 17,116 | $1,935,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 67,558 | $1,930,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 170,095 | $1,922,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 146,707 | $1,921,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 90,758 | $1,914,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 38,976 | $1,911,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 249,674 | $1,910,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 230,930 | $1,905,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 835,733 | $1,888,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 346,575 | $1,888,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 462,673 | $1,887,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 85,762 | $1,885,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 61,651 | $1,883,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 300,991 | $1,881,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 289,520 | $1,878,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 183,008 | $1,877,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 200,470 | $1,876,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 91,549 | $1,869,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 503,152 | $1,866,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 42,440 | $1,865,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 123,335 | $1,862,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 9,610 | $1,858,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 988,279 | $1,857,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 604,794 | $1,856,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 143,827 | $1,855,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 108,985 | $1,848,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 50,020 | $1,848,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 502,805 | $1,845,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 100,639 | $1,838,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 399,083 | $1,835,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,011 | $1,821,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 235,706 | $1,819,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 100,205 | $1,819,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 103,350 | $1,818,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,141,703 | $1,815,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 164,307 | $1,815,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 151,996 | $1,808,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 47,420 | $1,804,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 199,272 | $1,803,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 75,315 | $1,803,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 102,428 | $1,795,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 735,872 | $1,795,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 198,250 | $1,793,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 201,146 | $1,792,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 305,849 | $1,789,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 128,182 | $1,788,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 392,406 | $1,785,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 49,992 | $1,784,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 282,862 | $1,782,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 194,469 | $1,781,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 111,941 | $1,779,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 181,160 | $1,771,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 65,033 | $1,770,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 68,213 | $1,768,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 58,163 | $1,768,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 272,698 | $1,764,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 91,366 | $1,763,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 125,999 | $1,760,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 101,236 | $1,760,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 147,682 | $1,758,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 158,041 | $1,754,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 27,347 | $1,753,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 136,343 | $1,752,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 62,813 | $1,749,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 925,676 | $1,749,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 36,556 | $1,736,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 55,537 | $1,734,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 90,910 | $1,727,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 122,220 | $1,719,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 276,756 | $1,715,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 58,581 | $1,713,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 139,004 | $1,708,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 102,866 | $1,703,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 95,219 | $1,702,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 613,849 | $1,694,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 64,731 | $1,693,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 983,244 | $1,691,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 55,119 | $1,688,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 181,885 | $1,686,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 89,701 | $1,686,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 2,000,000 | $1,683,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 233,737 | $1,675,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 406,634 | $1,667,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 111,803 | $1,666,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 88,821 | $1,665,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 207,483 | $1,661,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,858 | $1,657,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 124,208 | $1,655,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 321,726 | $1,653,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 70,257 | $1,650,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 159,146 | $1,643,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 208,311 | $1,637,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 78,878 | $1,633,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,914 | $1,632,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 89,934 | $1,632,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 7,909 | $1,631,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 68,435 | $1,631,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 96,145 | $1,631,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 145,802 | $1,627,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 25,802 | $1,625,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 225,715 | $1,620,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 143,646 | $1,616,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 208,117 | $1,612,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 106,565 | $1,612,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,032,807 | $1,611,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 345,429 | $1,609,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 95,554 | $1,607,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 100,002 | $1,605,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 386,818 | $1,605,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 82,201 | $1,601,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 320,140 | $1,600,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 56,507 | $1,599,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,153 | $1,597,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 74,404 | $1,595,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 299,482 | $1,593,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 290,921 | $1,585,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 126,349 | $1,585,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 269,442 | $1,584,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 51,702 | $1,582,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 67,894 | $1,581,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 223,786 | $1,577,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 442,747 | $1,576,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 115,421 | $1,569,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 71,374 | $1,569,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 213,435 | $1,568,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 84,461 | $1,566,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 65,557 | $1,563,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 209,266 | $1,562,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 538,067 | $1,555,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 89,251 | $1,548,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 305,762 | $1,544,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 167,373 | $1,539,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,323 | $1,536,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 24,151 | $1,536,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 69,456 | $1,528,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,705 | $1,522,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 483,419 | $1,522,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 109,474 | $1,514,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 54,877 | $1,514,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 183,928 | $1,513,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 346,779 | $1,507,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 144,534 | $1,498,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 83,826 | $1,498,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 93,603 | $1,497,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 91,014 | $1,497,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 29,629 | $1,493,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 52,509 | $1,491,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 81,835 | $1,490,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 232,500 | $1,488,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 371,012 | $1,480,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 105,713 | $1,477,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 166,836 | $1,476,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 343,798 | $1,474,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,120 | $1,471,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 96,552 | $1,464,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 51,846 | $1,461,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 58,677 | $1,457,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 187,342 | $1,454,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 62,990 | $1,453,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 34,158 | $1,452,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 79,754 | $1,452,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 69,463 | $1,450,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 242,228 | $1,450,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 274,912 | $1,446,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 85,764 | $1,445,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 267,475 | $1,439,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 67,642 | $1,437,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 421,748 | $1,433,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 132,930 | $1,432,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 275,237 | $1,431,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 109,187 | $1,430,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 117,541 | $1,428,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 63,836 | $1,426,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 100,926 | $1,415,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 77,877 | $1,413,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,468 | $1,409,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 75,137 | $1,408,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 33,457 | $1,405,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 136,768 | $1,405,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 91,446 | $1,404,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 100,730 | $1,400,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 258,856 | $1,397,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 33,948 | $1,397,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 81,194 | $1,396,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 293,964 | $1,396,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 85,119 | $1,395,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 241,348 | $1,390,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 108,160 | $1,390,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 186,070 | $1,388,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 633,218 | $1,386,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 914,841 | $1,381,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 31,844 | $1,378,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 145,291 | $1,374,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 43,748 | $1,373,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 219,772 | $1,369,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 42,365 | $1,366,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 90,949 | $1,364,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,011,544 | $1,364,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 63,766 | $1,362,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 140,121 | $1,359,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 56,672 | $1,356,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 727,951 | $1,353,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 66,502 | $1,349,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 136,831 | $1,348,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 83,821 | $1,348,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 132,930 | $1,345,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 277,137 | $1,344,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 39,449 | $1,342,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 97,174 | $1,341,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 77,397 | $1,338,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 29,266 | $1,338,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 60,317 | $1,336,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 65,629 | $1,335,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 67,818 | $1,333,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 599,610 | $1,331,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 47,247 | $1,325,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 164,364 | $1,324,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 390,816 | $1,317,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 359,552 | $1,315,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 86,280 | $1,314,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 197,768 | $1,313,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 60,712 | $1,311,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 113,649 | $1,310,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 109,696 | $1,310,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 81,881 | $1,310,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 252,005 | $1,310,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 140,855 | $1,309,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 41,251 | $1,308,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 23,116 | $1,306,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 107,447 | $1,305,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 286,581 | $1,301,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 137,509 | $1,300,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 52,021 | $1,297,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 462,533 | $1,295,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 78,432 | $1,290,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 309,872 | $1,289,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 86,713 | $1,287,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 16,378 | $1,285,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 58,446 | $1,285,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 272,440 | $1,277,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 50,983 | $1,276,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 63,642 | $1,272,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 107,369 | $1,272,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 23,765 | $1,271,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 103,607 | $1,269,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 147,735 | $1,266,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 50,000 | $1,265,000 | thousands by filing date | principal |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 54,260 | $1,258,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 126,749 | $1,254,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 51,387 | $1,250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-17-000011 | this filing | 2017-08-14 | acceptance time not in the bulk data set |