13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 4,065 holding rows worth $325,292,010,000.
- Accession
- 0001214717-18-000004
- Filer
- CIK 1214717
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,837 entries on the cover page, a total value of $325,292,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,292,010,000 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 |
|---|---|---|---|---|---|---|
| CAROLINA FINL CORP NEW | 143873107 | COM | 198,615 | $8,524,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 211,177 | $8,512,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 246,445 | $8,443,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 706,356 | $8,440,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 553,044 | $8,433,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 306,404 | $8,426,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 461,205 | $8,416,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 214,625 | $8,411,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 240,663 | $8,399,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 301,474 | $8,396,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,277,485 | $8,380,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 159,411 | $8,361,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 646,717 | $8,361,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 962,033 | $8,349,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 304,089 | $8,347,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 604,743 | $8,345,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 356,110 | $8,343,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 838,308 | $8,340,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 287,912 | $8,335,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 517,094 | $8,325,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 155,950 | $8,318,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 575,511 | $8,310,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 363,128 | $8,301,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 457,605 | $8,300,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 469,119 | $8,289,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 159,390 | $8,288,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 220,967 | $8,275,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 197,307 | $8,275,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 241,994 | $8,271,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,080,659 | $8,267,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 173,851 | $8,250,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 318,175 | $8,228,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 612,180 | $8,202,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 155,870 | $8,183,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 241,854 | $8,172,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 234,377 | $8,158,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 526,504 | $8,155,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 517,543 | $8,150,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 189,472 | $8,147,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 163,785 | $8,128,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 117,662 | $8,097,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 329,264 | $8,070,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 239,806 | $8,057,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 899,512 | $8,050,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 298,903 | $8,040,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 190,918 | $8,037,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 469,709 | $8,027,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 268,490 | $8,025,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 417,562 | $8,016,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 8,000,000 | $7,990,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 171,569 | $7,985,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 545,094 | $7,941,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 506,536 | $7,937,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 360,202 | $7,924,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 476,800 | $7,924,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 875,806 | $7,917,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 404,450 | $7,885,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 515,618 | $7,862,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 599,446 | $7,858,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,966,548 | $7,835,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 218,253 | $7,824,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 372,730 | $7,797,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 271,926 | $7,790,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 377,102 | $7,787,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 396,640 | $7,770,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 719,713 | $7,745,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 588,930 | $7,744,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 310,315 | $7,726,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 272,005 | $7,719,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 102,035 | $7,719,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 263,134 | $7,696,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 97,030 | $7,641,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 240,211 | $7,638,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 256,332 | $7,638,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 180,025 | $7,591,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 174,061 | $7,580,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 750,432 | $7,579,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 476,655 | $7,578,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 385,731 | $7,541,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 403,580 | $7,530,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 561,063 | $7,529,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 504,077 | $7,485,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 148,836 | $7,472,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 273,576 | $7,471,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 139,348 | $7,466,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 425,760 | $7,449,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 285,160 | $7,442,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 689,550 | $7,439,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 294,918 | $7,384,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 359,666 | $7,380,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 273,694 | $7,376,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 185,574 | $7,366,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 454,567 | $7,363,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 400,067 | $7,341,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 525,156 | $7,336,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 317,644 | $7,334,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 191,027 | $7,325,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 203,518 | $7,316,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 323,131 | $7,312,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 300,184 | $7,297,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 290,197 | $7,249,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 492,309 | $7,246,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 190,932 | $7,230,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 394,967 | $7,227,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 158,120 | $7,227,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 34,235 | $7,226,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 23,467 | $7,210,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200,282 | $7,190,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 64,774 | $7,190,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 262,085 | $7,170,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 248,157 | $7,122,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 507,425 | $7,103,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 376,995 | $7,094,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 505,983 | $7,083,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 516,977 | $7,067,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 186,966 | $7,063,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 3,123,982 | $7,060,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 686,559 | $7,056,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 5,890,000 | $7,053,000 | thousands by filing date | principal |
| LYDALL INC | 550819106 | COMMON STOCK | 161,529 | $7,050,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 223,328 | $7,045,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 196,511 | $7,025,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 429,869 | $6,993,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 231,213 | $6,982,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 108,590 | $6,976,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 253,856 | $6,968,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 395,529 | $6,965,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 67,096 | $6,963,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 513,029 | $6,951,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 35,633 | $6,927,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 102,655 | $6,884,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 270,624 | $6,876,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 587,514 | $6,873,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 228,000 | $6,853,000 | thousands by filing date | principal |
| TELLURIAN INC NEW | 87968A104 | COM | 820,128 | $6,823,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 257,231 | $6,811,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 477,447 | $6,803,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 148,203 | $6,775,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 654,456 | $6,772,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 470,276 | $6,771,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 200,505 | $6,746,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,879,421 | $6,737,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 363,536 | $6,706,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 49,588 | $6,700,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 640,798 | $6,682,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 670,575 | $6,655,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 200,219 | $6,645,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 290,561 | $6,645,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 724,132 | $6,625,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,093,853 | $6,574,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 395,837 | $6,570,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 365,180 | $6,569,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 520,411 | $6,567,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 341,665 | $6,566,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 67,562 | $6,564,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 357,949 | $6,550,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 166,788 | $6,539,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 267,881 | $6,536,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 190,071 | $6,511,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 204,378 | $6,499,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 144,506 | $6,488,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 296,681 | $6,482,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,014,404 | $6,482,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 169,023 | $6,465,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 442,854 | $6,456,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 536,483 | $6,453,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 184,242 | $6,448,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 195,783 | $6,440,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 262,817 | $6,439,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 278,504 | $6,433,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 245,999 | $6,420,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 414,960 | $6,406,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 134,978 | $6,404,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 276,537 | $6,399,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 375,252 | $6,375,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 285,076 | $6,356,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 166,134 | $6,346,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 528,170 | $6,338,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 410,317 | $6,310,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 323,266 | $6,303,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 51,731 | $6,299,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 469,199 | $6,282,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 161,070 | $6,282,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 421,488 | $6,280,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 220,165 | $6,252,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 253,780 | $6,247,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 314,947 | $6,235,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 347,243 | $6,233,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 168,600 | $6,231,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 93,020 | $6,229,000 | thousands by filing date | principal |
| ONESPAN INC | 68287N100 | COM | 316,853 | $6,226,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 180,204 | $6,226,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 255,649 | $6,225,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 193,683 | $6,223,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 57,500 | $6,218,000 | thousands by filing date | principal |
| TREDEGAR CORP | 894650100 | COM | 263,715 | $6,196,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 167,514 | $6,191,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 133,628 | $6,186,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 132,729 | $6,185,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 441,406 | $6,184,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 213,140 | $6,166,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 362,687 | $6,162,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,011,453 | $6,149,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 252,384 | $6,125,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 275,479 | $6,115,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 149,960 | $6,106,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 213,978 | $6,098,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 419,455 | $6,094,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 197,345 | $6,088,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 150,810 | $6,077,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 470,802 | $6,073,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 339,348 | $6,057,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 422,639 | $6,056,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 538,277 | $6,055,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 385,191 | $6,047,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 668,911 | $6,040,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 174,606 | $6,039,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,091,875 | $6,038,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 500,340 | $6,029,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,366,664 | $5,999,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 192,120 | $5,994,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 48,241 | $5,981,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 204,657 | $5,969,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 343,600 | $5,968,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 113,038 | $5,965,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 330,781 | $5,954,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 398,173 | $5,952,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 209,370 | $5,945,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 362,733 | $5,930,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 877,645 | $5,906,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 81,099 | $5,891,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 165,957 | $5,884,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 730,229 | $5,871,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 585,394 | $5,842,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 342,228 | $5,834,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 87,334 | $5,833,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 174,353 | $5,823,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 233,925 | $5,813,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 380,859 | $5,811,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 285,497 | $5,809,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 173,524 | $5,809,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 178,504 | $5,801,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 139,798 | $5,798,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 186,545 | $5,795,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 162,119 | $5,787,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 330,713 | $5,783,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 410,718 | $5,770,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 364,656 | $5,764,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,003,496 | $5,750,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 226,700 | $5,749,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 548,720 | $5,739,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 309,218 | $5,732,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 193,970 | $5,718,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 264,740 | $5,718,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 321,727 | $5,707,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 248,414 | $5,701,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 446,471 | $5,683,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 130,982 | $5,678,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 384,401 | $5,669,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 197,391 | $5,665,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 81,656 | $5,658,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 548,754 | $5,652,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 242,801 | $5,642,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 220,563 | $5,624,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 303,056 | $5,624,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 301,876 | $5,614,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 509,404 | $5,598,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 772,318 | $5,560,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 113,433 | $5,542,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 338,681 | $5,540,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 729,731 | $5,524,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,605,106 | $5,505,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 195,634 | $5,479,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 706,475 | $5,475,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 244,534 | $5,465,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 680,060 | $5,423,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 500,288 | $5,402,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 226,405 | $5,399,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 325,102 | $5,377,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 118,558 | $5,376,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 121,915 | $5,370,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 409,178 | $5,360,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 167,514 | $5,359,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 348,406 | $5,348,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 178,692 | $5,344,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 113,676 | $5,331,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 266,653 | $5,325,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 178,007 | $5,317,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 211,541 | $5,299,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,953,866 | $5,298,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 172,920 | $5,298,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 172,492 | $5,295,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 185,736 | $5,284,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,062,200 | $5,279,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 5,000,000 | $5,263,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 5,000,000 | $5,252,000 | thousands by filing date | principal |
| NN INC | 629337106 | COM | 277,736 | $5,249,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 325,312 | $5,247,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 293,584 | $5,225,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 80,611 | $5,219,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 372,657 | $5,205,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 282,838 | $5,190,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 131,794 | $5,186,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 397,688 | $5,177,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 5,000,000 | $5,152,000 | thousands by filing date | principal |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 198,894 | $5,137,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 452,926 | $5,136,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,148,047 | $5,108,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,143,029 | $5,108,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 344,788 | $5,102,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 148,587 | $5,100,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 115,478 | $5,069,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 46,012 | $5,067,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 134,510 | $5,057,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 659,386 | $5,056,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 257,030 | $5,050,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 356,110 | $5,049,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,157,848 | $5,048,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 600,655 | $5,045,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 333,447 | $5,035,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 110,875 | $5,022,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 135,407 | $5,015,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 151,050 | $5,014,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 5,000,000 | $5,010,000 | thousands by filing date | principal |
| FORRESTER RESH INC | 346563109 | COM | 119,362 | $5,007,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 275,011 | $5,005,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 156,581 | $4,990,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 83,583 | $4,976,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 241,098 | $4,966,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 124,262 | $4,950,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 263,529 | $4,950,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 314,976 | $4,945,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 141,422 | $4,945,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,560,855 | $4,916,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 330,824 | $4,911,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 181,836 | $4,907,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 306,097 | $4,897,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,907 | $4,891,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 454,951 | $4,881,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 257,744 | $4,881,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 125,554 | $4,867,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 465,639 | $4,851,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 152,943 | $4,848,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 120,947 | $4,825,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 618,451 | $4,823,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 203,131 | $4,816,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 274,697 | $4,815,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,969,378 | $4,810,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 145,521 | $4,809,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 145,590 | $4,789,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,297,746 | $4,788,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 249,953 | $4,786,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 58,975 | $4,768,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 256,359 | $4,768,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 99,358 | $4,746,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 5,145,000 | $4,745,000 | thousands by filing date | principal |
| WHITESTONE REIT | 966084204 | COM | 379,339 | $4,734,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 167,954 | $4,727,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 261,996 | $4,679,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 144,196 | $4,678,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 511,961 | $4,674,000 | thousands by filing date | |
| CORSICANTO II DESIGNATED ACT | 220485AB2 | NOTE 3.500% 1/2 | 4,100,000 | $4,674,000 | thousands by filing date | principal |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,648,253 | $4,664,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 159,098 | $4,652,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 467,281 | $4,640,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 92,510 | $4,639,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 136,429 | $4,633,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 318,208 | $4,629,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 214,279 | $4,628,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 178,310 | $4,616,000 | thousands by filing date | principal |
| QUINSTREET INC | 74874Q100 | COM | 363,257 | $4,613,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,971,736 | $4,613,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,595,663 | $4,611,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 266,569 | $4,611,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 270,282 | $4,597,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 221,439 | $4,594,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 5,000,000 | $4,562,000 | thousands by filing date | principal |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 220,043 | $4,561,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 233,224 | $4,557,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 282,809 | $4,543,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 802,761 | $4,543,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 142,522 | $4,540,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 261,144 | $4,538,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 629,111 | $4,529,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 122,873 | $4,514,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 129,213 | $4,510,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,228,772 | $4,502,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,500,000 | $4,493,000 | thousands by filing date | principal |
| LANDS END INC | 51509F105 | COMMON STOCK | 160,510 | $4,478,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 137,548 | $4,449,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 215,665 | $4,442,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 42,721 | $4,433,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AB4 | NOTE 5.375%11/1 | 4,000,000 | $4,433,000 | thousands by filing date | principal |
| YORK WATER CO | 987184108 | COMMON STOCK | 139,342 | $4,431,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 462,347 | $4,427,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 112,630 | $4,426,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 225,878 | $4,422,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 77,193 | $4,419,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 116,330 | $4,373,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 277,026 | $4,371,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 144,048 | $4,363,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 298,754 | $4,351,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 684,128 | $4,343,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 742,475 | $4,343,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 188,538 | $4,317,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 268,786 | $4,314,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 171,299 | $4,308,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 856,692 | $4,283,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 218,727 | $4,267,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 113,208 | $4,256,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 99,690 | $4,255,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 409,185 | $4,254,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 896,374 | $4,230,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 370,063 | $4,226,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 435,407 | $4,222,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 335,721 | $4,212,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 109,088 | $4,211,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 404,200 | $4,211,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 171,991 | $4,205,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 115,441 | $4,202,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 543,963 | $4,199,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 262,920 | $4,193,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 51,715 | $4,187,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 139,965 | $4,187,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 324,814 | $4,167,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 153,577 | $4,157,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 240,580 | $4,157,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 204,544 | $4,156,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 291,147 | $4,151,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 622,381 | $4,151,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,165,577 | $4,137,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 52,262 | $4,134,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 309,582 | $4,129,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 134,764 | $4,123,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 496,450 | $4,120,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 291,794 | $4,117,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 155,881 | $4,116,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 119,642 | $4,112,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 287,790 | $4,086,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 467,083 | $4,082,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,351,949 | $4,082,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 167,947 | $4,081,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 136,625 | $4,078,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,764,323 | $4,075,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 102,222 | $4,073,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,437,697 | $4,068,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 108,768 | $4,067,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 79,902 | $4,066,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 55,469 | $4,060,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 111,789 | $4,054,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 106,095 | $4,047,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 65,343 | $4,044,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 514,807 | $4,041,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,321,991 | $4,040,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 548,432 | $4,030,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 140,671 | $4,023,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 87,830 | $4,010,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 325,302 | $4,010,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 815,220 | $4,010,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 188,847 | $4,007,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 132,892 | $3,994,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,008,134 | $3,992,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 186,253 | $3,985,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 326,736 | $3,976,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 741,280 | $3,973,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 175,903 | $3,966,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 75,733 | $3,945,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 272,981 | $3,930,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,043,876 | $3,924,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 87,691 | $3,923,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 252,012 | $3,916,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 117,265 | $3,899,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 126,453 | $3,897,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 216,954 | $3,883,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 175,310 | $3,876,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 471,019 | $3,876,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 38,593 | $3,870,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 192,306 | $3,863,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 138,655 | $3,862,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 201,989 | $3,859,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 193,991 | $3,854,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,445 | $3,851,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 69,772 | $3,845,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 341,288 | $3,839,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 165,551 | $3,839,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 166,183 | $3,838,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAC5 | NOTE 4.750% 3/2 | 4,000,000 | $3,835,000 | thousands by filing date | principal |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 153,628 | $3,833,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 173,241 | $3,828,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24,841 | $3,818,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 690,651 | $3,817,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 121,033 | $3,812,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 929,488 | $3,810,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 660,549 | $3,804,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 350,182 | $3,802,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 310,048 | $3,794,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 227,152 | $3,786,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 435,681 | $3,786,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 137,743 | $3,779,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 114,840 | $3,778,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |