13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 4,055 holding rows worth $270,918,624,000.
- Accession
- 0001214717-17-000013
- Filer
- CIK 1214717
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,735 entries on the cover page, a total value of $270,918,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,918,624,000 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 |
|---|---|---|---|---|---|---|
| GLATFELTER | 377316104 | COM | 353,355 | $6,872,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 340,917 | $6,869,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 6,829,000 | $6,867,000 | thousands by filing date | principal |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 228,000 | $6,865,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 372,027 | $6,863,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 199,859 | $6,854,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 70,101 | $6,846,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 434,457 | $6,838,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 235,196 | $6,820,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 165,300 | $6,818,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 138,166 | $6,804,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 164,290 | $6,793,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,999,685 | $6,778,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 392,336 | $6,771,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 211,001 | $6,770,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 395,969 | $6,767,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 884,550 | $6,765,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 161,404 | $6,762,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 154,303 | $6,758,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 277,323 | $6,719,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 259,330 | $6,716,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 160,849 | $6,715,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 248,554 | $6,710,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 461,335 | $6,661,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 171,019 | $6,657,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 517,837 | $6,633,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 231,620 | $6,612,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 487,927 | $6,611,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 592,202 | $6,603,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 390,848 | $6,589,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 56,740 | $6,584,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 616,115 | $6,580,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 349,613 | $6,572,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 675,841 | $6,555,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,562,221 | $6,545,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 553,512 | $6,536,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 444,436 | $6,533,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 171,598 | $6,520,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 440,454 | $6,514,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 304,778 | $6,497,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 89,013 | $6,474,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 189,793 | $6,443,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 137,630 | $6,441,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,233,922 | $6,428,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 139,046 | $6,411,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 395,046 | $6,379,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 259,340 | $6,379,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 514,238 | $6,376,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 323,353 | $6,370,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 93,020 | $6,370,000 | thousands by filing date | principal |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 370,147 | $6,366,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 370,147 | $6,366,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 293,161 | $6,361,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 276,900 | $6,354,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 188,802 | $6,353,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 80,960 | $6,347,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 161,490 | $6,341,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 893,176 | $6,341,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 180,257 | $6,336,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 515,986 | $6,320,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 279,352 | $6,316,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 293,742 | $6,315,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 266,318 | $6,295,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 687,450 | $6,290,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 433,853 | $6,284,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 82,213 | $6,284,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 176,560 | $6,264,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,673,835 | $6,230,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 188,280 | $6,211,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,000,000 | $6,190,000 | thousands by filing date | principal |
| ORBCOMM INC | 68555P100 | COM | 591,102 | $6,188,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 141,770 | $6,186,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 275,825 | $6,170,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 247,773 | $6,142,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 254,613 | $6,136,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 421,735 | $6,115,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 588,382 | $6,113,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 371,536 | $6,111,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 99,291 | $6,101,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 216,712 | $6,099,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 997,653 | $6,095,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 91,313 | $6,047,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 518,042 | $6,042,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,001,736 | $6,020,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 80,796 | $6,019,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 288,704 | $6,004,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 6,000,000 | $6,000,000 | thousands by filing date | principal |
| IXYS CORP | 46600W106 | COMMON STOCK | 252,812 | $5,991,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 400,377 | $5,985,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 303,497 | $5,968,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 107,020 | $5,959,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 71,895 | $5,959,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 293,369 | $5,940,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 965,130 | $5,935,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 137,870 | $5,925,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 282,635 | $5,921,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 325,925 | $5,921,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,038,301 | $5,911,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 265,352 | $5,909,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 573,338 | $5,905,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 119,206 | $5,900,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 132,902 | $5,894,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 114,729 | $5,891,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 153,763 | $5,890,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 258,860 | $5,876,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,907 | $5,851,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 327,389 | $5,850,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 190,639 | $5,804,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 176,127 | $5,802,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 174,759 | $5,793,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 107,895 | $5,793,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,211,706 | $5,791,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 261,260 | $5,783,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 105,268 | $5,775,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 753,889 | $5,766,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 128,496 | $5,763,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 143,131 | $5,753,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 238,796 | $5,733,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,195,486 | $5,730,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 105,934 | $5,728,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 395,251 | $5,727,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 147,503 | $5,719,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 256,995 | $5,705,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 424,055 | $5,702,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 508,551 | $5,695,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 130,139 | $5,661,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 151,200 | $5,651,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 178,323 | $5,642,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 600,210 | $5,635,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 117,176 | $5,617,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 368,658 | $5,607,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 451,162 | $5,603,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 227,824 | $5,593,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 203,020 | $5,593,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 548,169 | $5,591,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 238,300 | $5,588,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 93,496 | $5,576,000 | thousands by filing date | |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 5,500,000 | $5,575,000 | thousands by filing date | principal |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 105,748 | $5,572,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 201,393 | $5,572,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 273,468 | $5,572,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 274,938 | $5,553,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 398,199 | $5,542,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 246,903 | $5,542,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 80,137 | $5,513,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 340,313 | $5,502,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 86,656 | $5,497,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 212,009 | $5,471,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 146,100 | $5,467,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 337,319 | $5,464,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 295,687 | $5,464,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 280,198 | $5,463,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 94,612 | $5,459,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 224,843 | $5,436,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 119,378 | $5,431,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 135,793 | $5,429,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 249,887 | $5,410,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 387,825 | $5,410,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 6,000,000 | $5,407,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 5,000,000 | $5,403,000 | thousands by filing date | principal |
| BJS RESTAURANTS INC | 09180C106 | COM | 177,304 | $5,398,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 484,852 | $5,396,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 657,659 | $5,392,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,302,833 | $5,383,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 256,344 | $5,380,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 182,499 | $5,375,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 453,571 | $5,374,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 539,139 | $5,359,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 158,896 | $5,337,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 800,030 | $5,336,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 610,073 | $5,330,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 61,996 | $5,322,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 337,189 | $5,320,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 432,650 | $5,317,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 138,773 | $5,308,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 159,431 | $5,297,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 78,654 | $5,294,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 362,790 | $5,278,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 189,038 | $5,255,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 224,514 | $5,246,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 657,828 | $5,229,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 195,570 | $5,227,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 221,553 | $5,222,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 219,742 | $5,214,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 152,471 | $5,202,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 149,579 | $5,202,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 315,270 | $5,201,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 153,900 | $5,192,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 77,094 | $5,188,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 214,066 | $5,165,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 275,331 | $5,159,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 165,948 | $5,147,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 58,342 | $5,139,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 176,790 | $5,137,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 446,584 | $5,126,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 107,484 | $5,116,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 153,557 | $5,111,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 335,763 | $5,099,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 412,487 | $5,094,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 173,849 | $5,071,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 379,392 | $5,064,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 251,858 | $5,059,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 257,224 | $5,054,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 84,558 | $5,053,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 500,000 | $5,050,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 570,134 | $5,039,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 235,936 | $5,037,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 219,600 | $5,028,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 270,661 | $5,026,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 259,326 | $5,017,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 179,083 | $5,016,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 5,000,000 | $5,003,000 | thousands by filing date | principal |
| Engility Holdings Inc | 29286C107 | COM | 144,182 | $5,000,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 183,124 | $4,980,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 67,942 | $4,978,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 263,480 | $4,974,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 362,706 | $4,969,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 168,488 | $4,963,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 317,111 | $4,946,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 316,173 | $4,916,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 195,631 | $4,909,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,601,928 | $4,885,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 151,274 | $4,878,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 352,618 | $4,869,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 205,185 | $4,852,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 134,702 | $4,850,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 418,153 | $4,838,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 179,011 | $4,824,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 178,477 | $4,811,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 707,585 | $4,811,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 244,237 | $4,804,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 250,019 | $4,800,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 430,786 | $4,786,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 754,626 | $4,784,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 343,332 | $4,782,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 159,744 | $4,742,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 409,783 | $4,732,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 135,201 | $4,718,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 145,235 | $4,712,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 261,684 | $4,707,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 98,331 | $4,695,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 182,433 | $4,687,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 293,612 | $4,683,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,042,866 | $4,682,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 165,208 | $4,660,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 341,049 | $4,658,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 247,145 | $4,657,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 45,000 | $4,645,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 245,043 | $4,642,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 506,605 | $4,630,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 468,598 | $4,615,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 155,363 | $4,614,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 292,820 | $4,611,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 299,971 | $4,601,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 875,201 | $4,594,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 208,717 | $4,591,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 321,016 | $4,568,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 349,883 | $4,565,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 161,809 | $4,561,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 296,514 | $4,536,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 139,212 | $4,534,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 129,472 | $4,521,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 201,955 | $4,519,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 144,893 | $4,491,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 238,669 | $4,489,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 355,833 | $4,487,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 477,282 | $4,486,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 663,615 | $4,485,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 195,085 | $4,485,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 278,137 | $4,480,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 359,252 | $4,476,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 313,436 | $4,466,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 270,500 | $4,459,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 234,121 | $4,448,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 194,047 | $4,443,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 425,619 | $4,439,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 217,577 | $4,438,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 603,094 | $4,438,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 460,677 | $4,436,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 479,512 | $4,435,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 47,161 | $4,425,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 160,398 | $4,418,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 150,948 | $4,398,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 260,135 | $4,396,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 781,961 | $4,394,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 129,114 | $4,376,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 339,142 | $4,371,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 76,883 | $4,371,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 242,573 | $4,366,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 234,719 | $4,330,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 162,811 | $4,329,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 362,495 | $4,294,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,178,627 | $4,290,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 81,713 | $4,289,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 3,500,000 | $4,285,000 | thousands by filing date | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 116,939 | $4,284,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 40,248 | $4,284,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 162,198 | $4,283,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 28,602 | $4,270,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 214,973 | $4,258,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 419,450 | $4,257,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 249,460 | $4,253,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 216,184 | $4,248,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,309,831 | $4,243,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 86,340 | $4,231,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 296,933 | $4,225,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 205,834 | $4,224,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,152,454 | $4,224,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 290,851 | $4,217,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 235,665 | $4,216,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 157,179 | $4,212,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 151,950 | $4,209,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 111,301 | $4,207,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 297,211 | $4,205,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 199,880 | $4,187,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 440,644 | $4,186,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 217,451 | $4,183,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 174,194 | $4,180,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 159,450 | $4,163,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 160,800 | $4,156,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 105,116 | $4,155,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 168,245 | $4,155,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 116,509 | $4,151,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 568,714 | $4,145,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 262,365 | $4,132,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 98,557 | $4,124,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 247,014 | $4,120,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 155,758 | $4,115,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 286,393 | $4,109,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 129,990 | $4,093,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 338,375 | $4,070,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 524,892 | $4,067,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 284,876 | $4,065,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 264,760 | $4,063,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 166,468 | $4,061,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 319,400 | $4,056,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 226,587 | $4,033,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 153,931 | $4,025,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 285,917 | $4,025,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 173,150 | $4,024,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 152,920 | $4,011,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 35,637 | $4,003,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 176,475 | $3,997,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27,129 | $3,990,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 415,570 | $3,989,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 131,293 | $3,980,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 353,103 | $3,972,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 120,425 | $3,967,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 58,710 | $3,949,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 184,106 | $3,949,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 750,172 | $3,944,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 233,753 | $3,938,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 518,498 | $3,935,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 153,151 | $3,928,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 793,160 | $3,925,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 747,750 | $3,918,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 62,265 | $3,894,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 90,879 | $3,889,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 144,602 | $3,882,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 319,488 | $3,881,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 455,991 | $3,875,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 554,122 | $3,867,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 124,263 | $3,858,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 247,953 | $3,840,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 67,831 | $3,834,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 106,776 | $3,831,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AK8 | NOTE 3.250 4/0 | 3,516,000 | $3,825,000 | thousands by filing date | principal |
| BANCORP INC DEL | 05969A105 | COM | 462,107 | $3,821,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 210,117 | $3,813,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 106,108 | $3,810,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 100,867 | $3,804,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 358,110 | $3,784,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 120,684 | $3,784,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 240,200 | $3,782,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 274,027 | $3,781,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 96,144 | $3,739,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 856,736 | $3,735,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 224,880 | $3,733,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 244,998 | $3,723,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 164,731 | $3,714,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 67,968 | $3,714,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,539 | $3,705,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 315,657 | $3,696,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 98,026 | $3,695,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 177,195 | $3,693,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 351,496 | $3,680,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 127,903 | $3,677,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100,620 | $3,668,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 659,430 | $3,659,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 243,166 | $3,659,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 135,604 | $3,655,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 204,008 | $3,655,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 98,979 | $3,642,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 3,645,000 | $3,626,000 | thousands by filing date | principal |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 124,092 | $3,612,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 101,666 | $3,593,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 115,926 | $3,587,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 125,064 | $3,584,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 100,497 | $3,582,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 352,375 | $3,576,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 4,000,000 | $3,572,000 | thousands by filing date | principal |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 103,970 | $3,571,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 115,772 | $3,571,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 65,074 | $3,571,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 949,720 | $3,570,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 177,194 | $3,568,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 122,880 | $3,556,000 | thousands by filing date | principal |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,451,586 | $3,556,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 149,387 | $3,555,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 849,451 | $3,550,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 183,709 | $3,549,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 131,499 | $3,549,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 86,729 | $3,538,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 385,552 | $3,527,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 377,324 | $3,520,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 122,016 | $3,514,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 66,548 | $3,493,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 408,088 | $3,493,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 342,166 | $3,486,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 197,327 | $3,480,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 332,135 | $3,477,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 144,832 | $3,460,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 94,484 | $3,458,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 219,142 | $3,451,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 178,540 | $3,445,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 471,581 | $3,442,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 142,801 | $3,438,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 141,062 | $3,436,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 313,664 | $3,434,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 59,555 | $3,426,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 172,177 | $3,417,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 137,514 | $3,417,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 448,933 | $3,411,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 74,733 | $3,407,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 161,006 | $3,405,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 43,062 | $3,400,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 191,453 | $3,400,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 281,577 | $3,392,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 207,376 | $3,380,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 178,991 | $3,375,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 89,505 | $3,374,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 252,790 | $3,374,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 150,990 | $3,373,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 316,297 | $3,368,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 544,033 | $3,362,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 358,969 | $3,348,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 320,040 | $3,347,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 219,047 | $3,336,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 45,335 | $3,334,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 433,625 | $3,317,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 4,500,000 | $3,315,000 | thousands by filing date | principal |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 182,664 | $3,305,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 171,147 | $3,303,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 48,050 | $3,291,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 210,555 | $3,286,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 196,596 | $3,283,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 301,176 | $3,282,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 120,065 | $3,280,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 197,692 | $3,271,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 185,829 | $3,270,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 195,543 | $3,269,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 262,052 | $3,262,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 562,964 | $3,258,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 770,769 | $3,248,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 101,642 | $3,242,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 419,292 | $3,236,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 239,319 | $3,218,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 152,686 | $3,213,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 192,729 | $3,208,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 98,643 | $3,205,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 44,480 | $3,195,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 213,019 | $3,184,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 288,004 | $3,182,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 192,110 | $3,179,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 436,562 | $3,173,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 268,714 | $3,170,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 74,758 | $3,169,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 3,200,000 | $3,156,000 | thousands by filing date | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 228,990 | $3,153,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 91,567 | $3,145,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 75,538 | $3,142,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 235,824 | $3,138,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 161,219 | $3,119,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 132,114 | $3,117,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 696,788 | $3,107,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 122,914 | $3,103,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 133,829 | $3,094,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 206,893 | $3,086,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 75,052 | $3,080,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 211,861 | $3,078,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 99,675 | $3,073,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 231,559 | $3,063,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 119,493 | $3,059,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 9,176 | $3,058,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 179,952 | $3,057,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 93,053 | $3,056,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 179,208 | $3,055,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 222,440 | $3,045,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 93,597 | $3,041,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 180,866 | $3,040,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-17-000013 | this filing | 2017-11-14 | acceptance time not in the bulk data set |