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 |
|---|---|---|---|---|---|---|
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 253,351 | $1,299,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 86,819 | $1,299,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 225,589 | $1,297,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 163,185 | $1,295,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 94,647 | $1,287,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 310,779 | $1,286,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 45,288 | $1,285,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26,838 | $1,285,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 269,906 | $1,282,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,615 | $1,281,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 52,793 | $1,281,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 82,572 | $1,279,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 123,522 | $1,278,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 310,051 | $1,277,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 280,594 | $1,273,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 310,176 | $1,268,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 123,379 | $1,265,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 214,341 | $1,263,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 67,879 | $1,263,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 220,680 | $1,261,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 48,483 | $1,260,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 41,581 | $1,259,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 98,358 | $1,249,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 81,812 | $1,249,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 22,672 | $1,246,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 20,535 | $1,244,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 56,742 | $1,244,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 69,141 | $1,244,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 30,679 | $1,242,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 51,535 | $1,234,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 94,626 | $1,233,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 102,724 | $1,232,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 294,317 | $1,230,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 104,511 | $1,212,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 31,830 | $1,210,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 178,748 | $1,206,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 61,124 | $1,204,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,367,192 | $1,202,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 302,431 | $1,197,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 48,549 | $1,191,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 264,026 | $1,190,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 88,075 | $1,189,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 18,495 | $1,188,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 91,679 | $1,187,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 59,913 | $1,187,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 51,175 | $1,186,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 25,098 | $1,182,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 46,755 | $1,178,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 128,702 | $1,177,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 361,227 | $1,177,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 132,180 | $1,175,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 135,559 | $1,172,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 771,685 | $1,172,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 152,636 | $1,172,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 73,373 | $1,169,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 68,240 | $1,166,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 230,850 | $1,163,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 66,804 | $1,162,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 187,898 | $1,161,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 85,000 | $1,159,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 250,331 | $1,159,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 125,300 | $1,159,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 128,145 | $1,150,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 162,820 | $1,149,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 23,098 | $1,145,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 70,207 | $1,144,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 92,661 | $1,144,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,372 | $1,143,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 61,681 | $1,135,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 94,805 | $1,134,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 38,119 | $1,134,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 144,551 | $1,127,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 161,045 | $1,127,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,024,126 | $1,126,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 37,479 | $1,126,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 375,660 | $1,123,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 76,784 | $1,121,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 65,595 | $1,114,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 95,428 | $1,107,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 59,251 | $1,102,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 126,086 | $1,101,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,544 | $1,099,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 131,024 | $1,098,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 48,035 | $1,097,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 80,282 | $1,093,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 75,986 | $1,093,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 88,319 | $1,092,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 49,910 | $1,087,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 104,495 | $1,086,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 423,331 | $1,079,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 201,661 | $1,076,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 153,653 | $1,075,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 156,233 | $1,074,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 106,055 | $1,070,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 77,802 | $1,068,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 109,672 | $1,067,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 97,899 | $1,066,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 37,037 | $1,064,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 312,259 | $1,064,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 38,247 | $1,063,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,103 | $1,061,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 225,127 | $1,058,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 72,811 | $1,057,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 423,914 | $1,050,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 59,291 | $1,046,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 481,026 | $1,043,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 51,014 | $1,043,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 97,368 | $1,042,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 29,387 | $1,039,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 115,358 | $1,035,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 410,697 | $1,030,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 34,610 | $1,029,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 169,630 | $1,024,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 478,319 | $1,023,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 40,000 | $1,020,000 | thousands by filing date | principal |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 48,921 | $1,012,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 19,143 | $1,001,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,655 | $1,000,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 17,722 | $1,000,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 70,867 | $997,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 75,531 | $994,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 215,834 | $992,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 57,352 | $991,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,784 | $988,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 149,658 | $986,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 110,492 | $986,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 34,659 | $985,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 61,631 | $984,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 35,466 | $982,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 52,971 | $981,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 57,806 | $971,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 77,980 | $971,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 129,349 | $970,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 85,777 | $967,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 44,768 | $967,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 59,524 | $967,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 28,307 | $966,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 56,056 | $961,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 35,108 | $961,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 53,648 | $960,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 670,160 | $958,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,235 | $955,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 710,693 | $952,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 83,702 | $950,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 42,501 | $949,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 67,733 | $948,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 493,558 | $947,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 103,395 | $946,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 80,522 | $946,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 43,865 | $943,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 581,084 | $941,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,265 | $934,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 104,869 | $933,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 185,132 | $931,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 62,209 | $930,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,602 | $926,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 47,285 | $926,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 25,350 | $922,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 17,886 | $922,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 22,548 | $922,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 228,382 | $922,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 242,075 | $919,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 544,174 | $914,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 13,741 | $913,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 174,557 | $912,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 32,875 | $908,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 66,541 | $904,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 57,487 | $902,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 142,790 | $899,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 279,620 | $891,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 128,812 | $882,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 174,738 | $882,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 39,654 | $882,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 120,296 | $874,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 272,023 | $870,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 247,202 | $864,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,228 | $860,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 66,901 | $858,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 82,821 | $857,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 43,491 | $854,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 164,844 | $853,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 120,985 | $852,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 210,803 | $847,000 | thousands by filing date | |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 123,921 | $846,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 46,592 | $845,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 187,948 | $845,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 50,065 | $843,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 52,089 | $836,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 28,255 | $830,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 33,585 | $825,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 361,214 | $819,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 97,582 | $815,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 119,439 | $814,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 48,233 | $812,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,608 | $810,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,519 | $803,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 69,371 | $800,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 98,097 | $797,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 47,971 | $793,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 63,463 | $788,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 127,125 | $788,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 91,082 | $786,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 460,620 | $783,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 31,824 | $782,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,110 | $781,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 93,307 | $779,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,188 | $778,000 | thousands by filing date | principal |
| REALNETWORKS INC | 75605L708 | COM | 162,147 | $778,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 1,126,023 | $776,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 84,402 | $772,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 57,619 | $771,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 35,972 | $770,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 39,277 | $769,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 190,128 | $768,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 71,100 | $766,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 171,318 | $764,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 116,381 | $762,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 69,367 | $758,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 114,260 | $757,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 175,437 | $754,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 67,338 | $754,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 105,583 | $753,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 75,753 | $752,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 6,454 | $748,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 56,234 | $747,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 169,749 | $741,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 17,334 | $735,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32,795 | $732,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 84,318 | $731,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 37,651 | $728,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 62,747 | $727,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,801 | $727,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,175 | $723,000 | thousands by filing date | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,972 | $723,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 36,769 | $721,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 54,447 | $721,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 50,398 | $720,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 31,025 | $720,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 291,958 | $717,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 117,496 | $717,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 119,291 | $715,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,956 | $714,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 219,999 | $714,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 17,168 | $712,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661502 | COM PAR | 225,676 | $709,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 69,596 | $706,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 178,772 | $705,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,550 | $704,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 56,330 | $702,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 160,856 | $701,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 157,710 | $693,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 17,827 | $693,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 25,190 | $685,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 40,364 | $685,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 32,845 | $684,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 34,549 | $683,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 689,104 | $681,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 39,772 | $679,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 69,977 | $678,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 184,839 | $676,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 198,742 | $675,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,140 | $674,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 31,852 | $667,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 167,323 | $665,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 71,181 | $664,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,955 | $663,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 21,484 | $662,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 21,201 | $662,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 501,565 | $662,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 269,980 | $661,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 83,940 | $658,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,234 | $657,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 62,796 | $655,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 28,640 | $652,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 19,861 | $643,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 46,470 | $641,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 72,121 | $641,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 152,556 | $640,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 38,948 | $640,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 74,709 | $639,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 182,000 | $637,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 92,653 | $637,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 92,653 | $636,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 43,701 | $635,000 | thousands by filing date | |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 626,000 | $634,000 | thousands by filing date | principal |
| CHAMPION HOMES INC | 830830105 | COM | 52,358 | $633,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 69,438 | $623,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 194,685 | $620,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 24,493 | $617,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 61,784 | $617,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 181,682 | $617,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 21,963 | $616,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 105,104 | $616,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 97,721 | $615,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,239 | $614,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 112,197 | $611,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 130,108 | $610,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 43,288 | $608,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 80,615 | $604,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,938 | $604,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 483,951 | $604,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,699 | $601,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 14,587 | $597,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 84,703 | $584,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 44,172 | $583,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,960 | $579,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 38,546 | $579,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,727 | $576,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,777 | $574,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 99,738 | $574,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 81,580 | $572,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 49,548 | $572,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 170,275 | $569,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 30,424 | $568,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 42,887 | $566,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 40,148 | $565,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 256,513 | $564,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 773,614 | $564,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 124,569 | $563,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 68,159 | $562,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,496 | $561,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 102,203 | $557,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 839,777 | $556,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 43,250 | $553,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 68,017 | $552,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 294,174 | $551,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 105,280 | $551,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 146,791 | $550,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 41,796 | $550,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 108,908 | $549,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 75,994 | $547,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 204,136 | $547,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 82,463 | $544,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 57,263 | $543,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 65,032 | $542,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 128,376 | $540,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,503 | $537,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 168,018 | $537,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 117,296 | $531,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 91,737 | $527,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,235 | $526,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 15,515 | $526,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 186,553 | $526,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 16,355 | $523,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 94,205 | $522,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 10,569 | $521,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 14,652 | $520,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 44,936 | $519,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 65,333 | $512,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,604 | $511,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 83,927 | $510,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 111,004 | $510,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 12,884 | $510,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 111,189 | $507,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 164,240 | $507,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 416,790 | $507,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 49,777 | $507,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 184,042 | $504,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 288,407 | $504,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 111,017 | $502,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 21,830 | $500,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 83,968 | $496,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 71,327 | $495,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,012 | $495,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,627 | $492,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 41,665 | $491,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,029 | $487,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 33,141 | $487,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,022 | $486,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 40,259 | $485,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 42,852 | $484,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 50,963 | $484,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 38,567 | $484,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 103,123 | $483,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 619,084 | $483,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 91,860 | $482,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,472 | $481,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 30,468 | $481,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 74,102 | $481,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 13,686 | $480,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 55,241 | $480,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 35,897 | $478,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 35,523 | $478,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,172 | $476,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 139,705 | $476,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 38,040 | $475,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 508,267 | $474,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 70,197 | $473,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 27,945 | $473,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,418 | $472,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 245,099 | $465,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 181,971 | $465,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 18,044 | $465,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 42,426 | $462,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 47,300 | $461,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 20,561 | $456,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 23,721 | $456,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 115,111 | $454,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 42,453 | $452,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 65,539 | $452,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 69,185 | $451,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 12,821 | $451,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 121,915 | $449,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 288,827 | $447,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 26,118 | $445,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 22,117 | $444,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 161,119 | $444,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 20,633 | $442,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 40,414 | $440,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 12,065 | $438,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,543 | $434,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 160,983 | $434,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 17,357 | $434,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 18,125 | $433,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 34,764 | $432,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 39,803 | $429,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 44,089 | $428,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 94,318 | $428,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 46,825 | $428,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 15,504 | $428,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 63,199 | $426,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 56,581 | $424,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 71,313 | $424,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 277,732 | $422,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 47,346 | $421,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 109,541 | $420,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 78,116 | $418,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 118,467 | $417,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,305 | $415,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 52,634 | $415,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 195,411 | $414,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 104,428 | $414,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 94,870 | $412,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 20,808 | $412,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 116,958 | $405,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 166,951 | $405,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 72,098 | $402,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,858 | $402,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 67,211 | $401,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 98,097 | $401,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 65,729 | $400,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 94,748 | $397,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 69,384 | $396,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 50,809 | $391,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 83,323 | $390,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 850,226 | $390,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 110,879 | $389,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 47,992 | $388,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 151,632 | $386,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 41,270 | $385,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 44,847 | $385,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 939,906 | $385,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,825 | $384,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 21,052 | $384,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 90,377 | $381,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 6,061 | $376,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 83,765 | $373,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 14,293 | $373,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 36,953 | $372,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 178,369 | $370,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 31,490 | $364,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 50,041 | $364,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,297 | $363,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,585 | $363,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,752 | $361,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 262,957 | $360,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 73,052 | $360,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 11,247 | $359,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 191,212 | $359,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 237,122 | $358,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 74,849 | $356,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 53,790 | $356,000 | thousands by filing date | |
| U S GEOTHERMAL INC COM NEW | 90338S201 | Stock | 89,021 | $355,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 13,161 | $354,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 266,503 | $354,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 37,770 | $353,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 85,710 | $353,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 146,083 | $353,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 14,760 | $351,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 103,728 | $350,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 231,424 | $349,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 315,221 | $349,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 13,960 | $348,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 34,023 | $347,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 95,252 | $347,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 5,740 | $347,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 117,782 | $347,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 311,407 | $345,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 275,806 | $344,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 48,610 | $343,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 12,741 | $341,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,947 | $339,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 24,636 | $338,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,016 | $336,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 6,345 | $335,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 111,773 | $335,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 35,491 | $335,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 21,499 | $333,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 158,300 | $329,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 40,138 | $329,000 | 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 |