13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 4,144 holding rows worth $323,384,209,000.
- Accession
- 0001214717-19-000003
- Filer
- CIK 1214717
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 5,111 entries on the cover page, a total value of $323,384,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,384,209,000 with VALUE read as thousands by filing date, 13F file number 028-10386. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANGI INC CLASS A | 00183L102 | CL A | 447,798 | $7,196,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 276,817 | $7,193,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 189,887 | $7,175,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 370,948 | $7,151,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 125,194 | $7,146,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 260,948 | $7,131,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 397,054 | $7,123,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 858,710 | $7,092,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 123,587 | $7,075,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 667,399 | $7,067,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 186,369 | $7,052,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,510,062 | $7,019,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 323,193 | $6,958,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 612,081 | $6,947,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 275,597 | $6,936,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 493,322 | $6,936,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,733,407 | $6,916,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 206,674 | $6,902,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 265,261 | $6,902,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 117,476 | $6,900,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 58,970 | $6,893,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 7,000,000 | $6,886,000 | thousands by filing date | principal |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 358,059 | $6,881,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 212,231 | $6,878,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 2,266,600 | $6,867,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 318,447 | $6,862,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 201,589 | $6,862,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 231,619 | $6,853,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 246,268 | $6,838,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 609,659 | $6,834,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 335,869 | $6,834,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 556,016 | $6,827,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 336,569 | $6,825,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 225,034 | $6,782,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 423,044 | $6,756,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 548,573 | $6,719,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 544,340 | $6,717,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 428,939 | $6,712,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 139,643 | $6,693,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 375,416 | $6,682,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 312,346 | $6,681,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,111,536 | $6,680,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 84,718 | $6,668,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 510,191 | $6,657,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 539,736 | $6,648,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 648,440 | $6,646,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 311,140 | $6,639,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,608,892 | $6,628,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,525,513 | $6,616,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 224,766 | $6,608,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 434,805 | $6,604,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 108,680 | $6,580,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 366,675 | $6,570,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 984,100 | $6,563,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 765,979 | $6,548,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 951,244 | $6,535,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 675,935 | $6,488,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 706,431 | $6,477,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 333,834 | $6,473,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 463,029 | $6,463,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 81,335 | $6,459,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 303,797 | $6,449,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 682,114 | $6,439,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 123,041 | $6,431,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 347,755 | $6,423,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 178,557 | $6,422,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 314,562 | $6,395,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 329,558 | $6,373,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 180,176 | $6,356,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 302,370 | $6,355,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 451,922 | $6,354,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 189,145 | $6,337,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 7,000,000 | $6,317,000 | thousands by filing date | principal |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 233,894 | $6,287,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 335,885 | $6,280,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 335,228 | $6,255,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 330,042 | $6,253,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 367,339 | $6,237,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 783,602 | $6,213,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 489,666 | $6,213,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 206,391 | $6,212,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 126,235 | $6,194,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 931,069 | $6,191,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 385,508 | $6,181,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 212,966 | $6,171,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 368,040 | $6,168,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 175,514 | $6,146,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 137,374 | $6,140,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 148,546 | $6,126,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 319,511 | $6,112,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 374,033 | $6,103,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 317,629 | $6,082,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 259,209 | $6,077,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 40,656 | $6,076,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 457,904 | $6,062,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200,847 | $6,055,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 663,390 | $6,050,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 323,619 | $6,041,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 561,918 | $6,034,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 196,869 | $6,022,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 517,493 | $6,018,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 126,843 | $6,014,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 224,253 | $5,994,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 178,234 | $5,990,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 242,716 | $5,987,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 353,249 | $5,987,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 243,882 | $5,977,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 524,461 | $5,973,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 855,309 | $5,968,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 253,067 | $5,959,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 650,953 | $5,956,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 455,022 | $5,951,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 681,675 | $5,951,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 189,610 | $5,944,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 516,706 | $5,942,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 554,957 | $5,932,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 8,801,000 | $5,924,000 | thousands by filing date | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 382,098 | $5,918,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 590,834 | $5,895,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 504,852 | $5,891,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 332,334 | $5,882,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 446,654 | $5,855,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 394,581 | $5,843,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 221,676 | $5,836,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 335,611 | $5,835,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 252,187 | $5,800,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 455,874 | $5,789,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 211,488 | $5,784,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 516,632 | $5,755,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 80,289 | $5,739,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 297,261 | $5,739,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 163,488 | $5,736,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 201,344 | $5,730,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 537,528 | $5,724,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,580,585 | $5,721,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 224,439 | $5,720,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 271,815 | $5,713,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 200,653 | $5,709,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 630,475 | $5,705,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 153,056 | $5,701,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 428,293 | $5,700,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 134,286 | $5,673,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 197,792 | $5,650,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 521,990 | $5,642,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 183,412 | $5,639,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 241,812 | $5,624,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 211,600 | $5,615,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 159,263 | $5,614,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 297,414 | $5,608,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 307,514 | $5,596,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,011,544 | $5,593,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 193,745 | $5,585,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 376,811 | $5,565,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,089,285 | $5,565,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 421,849 | $5,564,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 563,541 | $5,562,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 5,000,000 | $5,542,000 | thousands by filing date | principal |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,910,568 | $5,540,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 450,254 | $5,520,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 375,681 | $5,518,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 223,850 | $5,490,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 98,627 | $5,489,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 390,542 | $5,479,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 155,853 | $5,473,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 379,294 | $5,473,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 300,429 | $5,467,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 317,449 | $5,450,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 2,500,000 | $5,438,000 | thousands by filing date | principal |
| ENNIS INC COM | 293389102 | Stock | 282,456 | $5,437,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 245,934 | $5,432,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 330,195 | $5,424,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 421,579 | $5,421,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 306,660 | $5,397,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 416,728 | $5,396,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 823,148 | $5,383,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 178,015 | $5,367,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 268,758 | $5,361,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 275,340 | $5,358,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 425,076 | $5,347,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 279,063 | $5,344,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,595,329 | $5,344,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 410,280 | $5,337,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 358,869 | $5,332,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 132,631 | $5,325,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 132,043 | $5,319,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 893,967 | $5,310,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,044 | $5,302,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 700,162 | $5,302,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 376,384 | $5,273,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 380,292 | $5,263,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,472,760 | $5,257,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 234,973 | $5,249,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 220,387 | $5,245,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 9,359,986 | $5,232,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 557,927 | $5,227,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 137,016 | $5,225,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 87,130 | $5,222,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 136,306 | $5,198,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 211,404 | $5,196,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 193,954 | $5,180,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 388,254 | $5,171,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 190,129 | $5,167,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 228,069 | $5,158,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 5,000,000 | $5,155,000 | thousands by filing date | principal |
| MERCER INTL INC | 588056101 | COM | 492,425 | $5,140,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 644,727 | $5,131,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 181,056 | $5,116,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 58,395 | $5,111,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 375,892 | $5,108,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 181,179 | $5,103,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 645,338 | $5,098,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 768,690 | $5,087,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 386,842 | $5,079,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 492,808 | $5,075,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 783,102 | $5,073,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 69,973 | $5,069,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 193,270 | $5,059,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 181,556 | $5,054,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,008,390 | $5,041,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 315,798 | $5,030,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 69,530 | $5,027,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,168,815 | $5,014,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 500,000 | $5,010,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 198,935 | $5,009,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 205,996 | $5,001,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 289,221 | $4,991,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 254,402 | $4,983,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 154,968 | $4,972,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 208,082 | $4,971,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 354,010 | $4,970,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,242,214 | $4,968,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 334,841 | $4,964,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 193,025 | $4,960,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 577,352 | $4,959,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 281,207 | $4,946,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 435,771 | $4,941,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 152,593 | $4,939,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 289,519 | $4,930,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 625,627 | $4,923,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 391,137 | $4,919,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 359,479 | $4,906,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 291,185 | $4,903,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 553,565 | $4,899,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,161,535 | $4,885,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 154,541 | $4,864,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 151,675 | $4,862,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,194,216 | $4,855,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 296,627 | $4,855,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 368,306 | $4,787,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,032,381 | $4,779,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 264,691 | $4,767,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 186,271 | $4,766,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 43,823 | $4,742,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 258,186 | $4,740,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 200,496 | $4,739,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 251,989 | $4,732,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 329,101 | $4,722,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 192,791 | $4,704,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 993,588 | $4,689,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,160,891 | $4,689,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 815,794 | $4,674,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 265,611 | $4,658,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 120,196 | $4,653,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 292,641 | $4,641,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 132,956 | $4,636,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 132,140 | $4,622,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 155,444 | $4,621,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 314,528 | $4,607,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 648,581 | $4,598,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,042,645 | $4,597,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 470,758 | $4,594,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 280,702 | $4,589,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 843,714 | $4,575,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 307,267 | $4,550,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 594,510 | $4,548,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 452,624 | $4,534,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 349,958 | $4,531,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 316,699 | $4,527,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 582,796 | $4,505,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 168,090 | $4,504,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 380,343 | $4,503,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 114,191 | $4,491,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 280,003 | $4,482,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 268,057 | $4,455,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 188,925 | $4,454,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 292,913 | $4,449,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 4,687,000 | $4,448,000 | thousands by filing date | principal |
| HAWKINS INC | 420261109 | COM | 108,465 | $4,441,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,929,188 | $4,437,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 627,226 | $4,435,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 332,469 | $4,434,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 71,217 | $4,425,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 429,418 | $4,410,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 297,032 | $4,402,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,290,809 | $4,397,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 555,803 | $4,390,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 97,459 | $4,387,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 240,280 | $4,382,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 239,187 | $4,378,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 132,389 | $4,378,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,609,722 | $4,378,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 384,433 | $4,351,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 273,645 | $4,348,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 306,610 | $4,347,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 449,999 | $4,324,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 480,859 | $4,307,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 263,466 | $4,294,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 727,650 | $4,292,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 167,965 | $4,291,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 214,004 | $4,290,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 821,180 | $4,286,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 132,820 | $4,252,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 544,878 | $4,239,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 896,172 | $4,238,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 181,928 | $4,226,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 172,674 | $4,208,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 565,660 | $4,191,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 387,747 | $4,191,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 660,313 | $4,179,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,014,091 | $4,177,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 187,975 | $4,171,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 111,470 | $4,167,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 195,136 | $4,156,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 725,052 | $4,154,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 26,069 | $4,144,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 266,832 | $4,138,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 129,497 | $4,133,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 49,707 | $4,128,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 211,051 | $4,128,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,762,145 | $4,123,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 68,017 | $4,121,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,821,799 | $4,117,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 175,379 | $4,116,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 562,761 | $4,112,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 493,108 | $4,112,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 400,842 | $4,107,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 168,952 | $4,091,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 664,278 | $4,091,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 317,640 | $4,065,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 211,829 | $4,060,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 331,760 | $4,057,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 153,751 | $4,046,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 881,132 | $4,043,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 310,558 | $4,036,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 275,492 | $4,029,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 662,946 | $4,024,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 491,097 | $4,017,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,004,095 | $4,016,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 58,895 | $4,011,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 307,239 | $4,006,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 43,355 | $4,004,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 158,374 | $4,003,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 109,848 | $3,989,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 558,708 | $3,983,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 239,932 | $3,978,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 548,405 | $3,975,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 192,290 | $3,974,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 281,298 | $3,969,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 371,174 | $3,963,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 943,271 | $3,961,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,083,482 | $3,954,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 77,767 | $3,951,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 548,562 | $3,944,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAC5 | NOTE 4.750% 3/2 | 4,530,000 | $3,943,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,933 | $3,941,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 170,588 | $3,924,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 296,353 | $3,920,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 111,762 | $3,909,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 365,556 | $3,907,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 87,406 | $3,905,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 412,003 | $3,901,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 170,706 | $3,898,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 452,057 | $3,896,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 256,739 | $3,894,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 91,300 | $3,883,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 411,536 | $3,876,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 392,064 | $3,857,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,132,779 | $3,839,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 285,035 | $3,836,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 384,048 | $3,836,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 120,228 | $3,829,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 126,494 | $3,826,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 128,685 | $3,821,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 570,596 | $3,817,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 364,885 | $3,813,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 409,701 | $3,810,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 186,449 | $3,801,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 77,653 | $3,789,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 230,636 | $3,781,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 141,425 | $3,778,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 176,991 | $3,775,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 40,000 | $3,774,000 | thousands by filing date | principal |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 81,948 | $3,770,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 659,095 | $3,769,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 328,511 | $3,768,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 208,001 | $3,758,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 565,085 | $3,752,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 119,895 | $3,750,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 511,232 | $3,747,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 270,855 | $3,737,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 651,440 | $3,731,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 261,181 | $3,726,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 588,860 | $3,721,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 339,644 | $3,719,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 415,893 | $3,713,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 251,838 | $3,706,000 | thousands by filing date | |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 299,443 | $3,706,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 585,543 | $3,700,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 157,092 | $3,696,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 743,670 | $3,696,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 422,420 | $3,691,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 184,428 | $3,681,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 129,168 | $3,673,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 215,181 | $3,666,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 138,845 | $3,665,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 107,789 | $3,664,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 324,407 | $3,649,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 151,762 | $3,646,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 55,427 | $3,643,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 333,917 | $3,642,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 183,445 | $3,641,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 568,773 | $3,634,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 284,594 | $3,625,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 119,726 | $3,619,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 221,803 | $3,619,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 481,328 | $3,619,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 509,290 | $3,615,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 6,000,000 | $3,615,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 95,330 | $3,614,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 177,969 | $3,614,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 188,281 | $3,594,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 694,372 | $3,576,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 350,000 | $3,566,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 213,900 | $3,559,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 178,914 | $3,546,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 418,104 | $3,541,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 307,860 | $3,540,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 156,863 | $3,518,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 60,737 | $3,518,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727UAA3 | NOTE 5.250% 2/0 | 3,250,000 | $3,508,000 | thousands by filing date | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 166,904 | $3,503,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 918,586 | $3,499,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 185,975 | $3,498,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,630 | $3,492,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,974 | $3,482,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 97,549 | $3,481,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30,433 | $3,469,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 255,410 | $3,468,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 752,393 | $3,468,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 251,713 | $3,463,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 131,102 | $3,453,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 214,636 | $3,451,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 316,305 | $3,447,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 279,003 | $3,442,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 153,033 | $3,421,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,879,565 | $3,420,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,067,276 | $3,413,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 108,757 | $3,406,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 416,581 | $3,403,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 87,938 | $3,384,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 211,174 | $3,383,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 992,090 | $3,382,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 279,376 | $3,377,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 112,464 | $3,363,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 40,312 | $3,355,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 16,961 | $3,353,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 146,032 | $3,351,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 145,753 | $3,347,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 188,447 | $3,343,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 302,544 | $3,337,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 264,366 | $3,336,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 97,687 | $3,329,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 248,041 | $3,328,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 132,584 | $3,327,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 555,018 | $3,313,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,180,439 | $3,307,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 529,439 | $3,303,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 125,218 | $3,301,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 799,256 | $3,300,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 315,380 | $3,295,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 278,111 | $3,292,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,187,121 | $3,288,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 386,834 | $3,288,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 200,661 | $3,278,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 334,729 | $3,272,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 130,516 | $3,258,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,153,879 | $3,253,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 244,748 | $3,245,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 145,326 | $3,244,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 254,747 | $3,237,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 526,329 | $3,226,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 184,114 | $3,222,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 208,739 | $3,220,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 339,180 | $3,215,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 198,537 | $3,192,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 4,000,000 | $3,189,000 | thousands by filing date | principal |
| TECHTARGET INC | 87874R100 | COM | 261,024 | $3,187,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 87,944 | $3,186,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 117,927 | $3,184,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 542,722 | $3,169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-19-000003 | this filing | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214717-19-000004 | base | 2019-03-06 | acceptance time not in the bulk data set |