13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 4,277 holding rows worth $357,620,114,000.
- Accession
- 0001256484-17-000013
- Filer
- CIK 73124
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 15,580 entries on the cover page, a total value of $357,620,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,620,114,000 with VALUE read as thousands by filing date, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
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 |
|---|---|---|---|---|---|---|
| ACTUA CORPORATION | 005094107 | COM | 429,893 | $6,040,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,243,305 | $6,034,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 366,644 | $6,032,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 319,874 | $6,030,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 172,958 | $6,028,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 171,871 | $6,020,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 598,626 | $6,016,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 304,184 | $6,008,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 824,270 | $6,001,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 808,765 | $6,001,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,437,568 | $5,966,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 132,567 | $5,963,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 152,154 | $5,956,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 188,134 | $5,941,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 121,931 | $5,934,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 340,266 | $5,934,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 176,179 | $5,925,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100,388 | $5,908,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 120,807 | $5,884,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 141,145 | $5,853,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 323,716 | $5,842,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 3,096,347 | $5,821,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 450,544 | $5,817,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 318,796 | $5,812,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 254,120 | $5,810,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 353,212 | $5,803,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,449 | $5,789,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,828,390 | $5,770,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 53,841 | $5,755,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 554,839 | $5,743,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 112,139 | $5,727,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 138,602 | $5,718,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 255,398 | $5,715,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 319,034 | $5,711,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 384,289 | $5,707,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 434,090 | $5,707,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 432,109 | $5,705,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 286,909 | $5,693,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 221,063 | $5,687,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,243,125 | $5,668,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 249,834 | $5,664,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 178,339 | $5,656,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 467,312 | $5,655,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 14,149 | $5,655,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 186,787 | $5,650,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 326,013 | $5,640,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 182,879 | $5,636,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,099 | $5,625,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 391,928 | $5,624,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 219,759 | $5,615,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 313,921 | $5,609,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 350,288 | $5,604,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 239,312 | $5,600,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,006,840 | $5,599,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 506,879 | $5,596,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 230,811 | $5,586,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 671,255 | $5,578,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 537,714 | $5,565,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 157,695 | $5,543,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 320,803 | $5,533,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 202,099 | $5,528,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 154,563 | $5,524,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 571,883 | $5,519,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 676,968 | $5,504,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 137,089 | $5,504,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 555,896 | $5,503,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 289,123 | $5,500,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 593,568 | $5,491,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 220,699 | $5,474,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 88,886 | $5,471,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 101,029 | $5,467,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 202,048 | $5,447,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 351,393 | $5,436,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 481,482 | $5,430,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 820,559 | $5,416,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 343,721 | $5,413,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 208,940 | $5,411,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 216,632 | $5,403,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 300,602 | $5,395,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 625,421 | $5,391,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 353,174 | $5,386,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 305,063 | $5,384,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 152,290 | $5,378,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 648,873 | $5,378,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 355,877 | $5,370,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,104,943 | $5,369,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 163,571 | $5,365,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 69,507 | $5,352,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 338,062 | $5,331,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,654,266 | $5,327,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 202,017 | $5,326,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 279,409 | $5,323,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 230,261 | $5,319,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 648,346 | $5,317,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 280,266 | $5,316,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 109,238 | $5,315,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 386,063 | $5,309,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 484,271 | $5,297,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 383,857 | $5,289,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 96,661 | $5,288,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 112,905 | $5,285,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 137,977 | $5,285,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 269,321 | $5,282,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 98,623 | $5,276,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 133,428 | $5,276,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 462,619 | $5,259,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 335,973 | $5,258,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 287,236 | $5,257,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 338,546 | $5,248,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 364,676 | $5,244,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 148,958 | $5,241,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 352,870 | $5,240,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 186,125 | $5,239,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 142,283 | $5,229,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,550,405 | $5,225,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 139,906 | $5,204,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 481,459 | $5,199,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 423,099 | $5,183,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 278,550 | $5,181,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 565,682 | $5,176,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,866,468 | $5,170,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 453,115 | $5,166,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 308,360 | $5,165,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 236,773 | $5,150,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 193,646 | $5,135,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 295,192 | $5,130,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 498,048 | $5,130,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65,506 | $5,120,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 417,648 | $5,117,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 212,067 | $5,116,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 205,394 | $5,113,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 120,024 | $5,102,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 980,665 | $5,090,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 968,459 | $5,084,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 214,857 | $5,081,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 157,392 | $5,068,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 329,070 | $5,064,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 156,102 | $5,045,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 283,925 | $5,026,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 212,475 | $5,024,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 149,659 | $5,017,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 337,640 | $5,014,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 471,081 | $5,007,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,020,797 | $4,992,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 323,943 | $4,991,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 222,111 | $4,986,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 373,161 | $4,982,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,048,694 | $4,981,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 199,961 | $4,979,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 543,320 | $4,971,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 341,309 | $4,949,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,212,675 | $4,935,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 202,464 | $4,932,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 319,586 | $4,926,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 376,715 | $4,916,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 316,586 | $4,907,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 315,825 | $4,901,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 618,045 | $4,901,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 200,662 | $4,896,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 393,385 | $4,886,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 136,694 | $4,880,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 365,769 | $4,872,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 421,849 | $4,872,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,380,013 | $4,871,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 299,114 | $4,860,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 162,754 | $4,837,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 269,007 | $4,835,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,588,417 | $4,832,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 332,351 | $4,819,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 155,959 | $4,811,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 221,067 | $4,811,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 838,560 | $4,771,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 180,640 | $4,768,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 353,883 | $4,760,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 562,869 | $4,751,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 249,876 | $4,747,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 135,304 | $4,720,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 124,123 | $4,711,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 162,030 | $4,695,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 36,310 | $4,682,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,175,014 | $4,677,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 260,796 | $4,668,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 143,476 | $4,663,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 604,438 | $4,655,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 168,100 | $4,653,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 628,364 | $4,631,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 153,118 | $4,631,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 143,223 | $4,630,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 210,643 | $4,628,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 135,656 | $4,597,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 565,671 | $4,593,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 476,181 | $4,586,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 239,955 | $4,583,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 178,477 | $4,577,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 260,913 | $4,565,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 246,434 | $4,540,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 233,980 | $4,539,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 778,013 | $4,513,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 95,857 | $4,504,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 23,216 | $4,491,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 887,360 | $4,482,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,835,109 | $4,478,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 123,095 | $4,471,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 188,835 | $4,457,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 149,395 | $4,452,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 518,850 | $4,436,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 139,034 | $4,411,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 580,583 | $4,401,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 619,365 | $4,398,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 887,625 | $4,394,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 701,612 | $4,385,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 278,905 | $4,365,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 182,037 | $4,363,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 166,801 | $4,324,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 114,661 | $4,316,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 86,093 | $4,300,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 202,634 | $4,300,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,145,411 | $4,295,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 134,010 | $4,288,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 240,695 | $4,277,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 111,886 | $4,263,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 131,547 | $4,262,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 243,499 | $4,261,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 158,687 | $4,253,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 295,766 | $4,248,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 160,582 | $4,227,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 222,075 | $4,220,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 163,935 | $4,195,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 249,189 | $4,194,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 84,533 | $4,185,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 298,739 | $4,183,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 55,925 | $4,173,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 68,973 | $4,166,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 449,057 | $4,145,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 433,113 | $4,140,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 182,649 | $4,134,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,053,728 | $4,120,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 552,942 | $4,114,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 128,307 | $4,112,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 243,961 | $4,104,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 462,036 | $4,089,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 366,880 | $4,079,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 166,078 | $4,078,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 246,650 | $4,077,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 215,207 | $4,045,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 556,332 | $4,044,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 127,102 | $4,041,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 195,321 | $4,033,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 241,601 | $4,028,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 103,718 | $4,021,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 316,114 | $4,015,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 276,716 | $4,013,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,467,524 | $4,006,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,428,606 | $4,000,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 222,290 | $3,997,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 305,097 | $3,994,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 204,206 | $3,993,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 341,555 | $3,989,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 314,825 | $3,983,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 412,654 | $3,978,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 677,871 | $3,965,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 275,296 | $3,956,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 121,246 | $3,953,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 818,197 | $3,928,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 339,842 | $3,925,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 55,291 | $3,918,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 68,781 | $3,917,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 189,388 | $3,910,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 242,558 | $3,905,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100,268 | $3,901,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 125,475 | $3,896,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 144,413 | $3,884,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,376,714 | $3,883,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 53,294 | $3,858,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,517,815 | $3,855,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 166,871 | $3,851,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 521,886 | $3,851,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,375,348 | $3,837,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,076,060 | $3,831,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 352,808 | $3,831,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 301,353 | $3,827,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 94,624 | $3,816,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 160,496 | $3,803,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 696,440 | $3,795,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 390,249 | $3,794,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 207,198 | $3,786,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 532,847 | $3,783,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 102,263 | $3,779,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 366,786 | $3,774,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 228,016 | $3,771,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 743,795 | $3,756,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 297,556 | $3,755,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 77,877 | $3,754,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 105,419 | $3,747,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,678 | $3,744,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 657,287 | $3,740,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 286,088 | $3,739,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 97,485 | $3,734,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 449,189 | $3,724,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,550,139 | $3,720,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 80,532 | $3,717,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 107,644 | $3,717,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 207,531 | $3,715,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 613,408 | $3,711,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 271,141 | $3,706,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 169,203 | $3,706,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 184,731 | $3,688,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 33,168 | $3,682,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 941,631 | $3,682,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 360,901 | $3,670,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 405,374 | $3,668,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 371,409 | $3,663,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 281,045 | $3,659,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 198,567 | $3,650,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 147,735 | $3,649,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 230,327 | $3,640,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,340,339 | $3,639,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,412 | $3,615,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 105,507 | $3,612,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 93,542 | $3,606,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 230,276 | $3,604,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 343,167 | $3,603,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 166,668 | $3,602,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 220,801 | $3,589,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 98,654 | $3,585,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 109,978 | $3,582,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 35,369 | $3,576,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 149,749 | $3,555,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 888,612 | $3,554,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 76,009 | $3,545,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 408,422 | $3,533,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 184,173 | $3,524,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 246,049 | $3,521,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 385,824 | $3,503,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 139,301 | $3,503,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 198,851 | $3,500,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 114,210 | $3,499,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 215,155 | $3,498,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 278,425 | $3,483,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 420,188 | $3,480,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 261,499 | $3,478,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 269,608 | $3,475,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,494 | $3,469,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 102,170 | $3,456,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 324,181 | $3,452,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 328,786 | $3,452,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 211,495 | $3,447,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 334,438 | $3,442,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 84,194 | $3,435,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 254,385 | $3,434,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 39,946 | $3,432,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,114,272 | $3,425,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 499,035 | $3,419,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,315,549 | $3,404,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 243,989 | $3,403,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 436,407 | $3,382,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 193,272 | $3,380,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 97,554 | $3,369,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 463,984 | $3,355,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 163,861 | $3,354,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 913,121 | $3,351,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 329,983 | $3,350,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 171,983 | $3,350,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 861,516 | $3,343,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 122,752 | $3,322,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 151,955 | $3,315,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 175,906 | $3,307,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 175,262 | $3,295,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 99,844 | $3,256,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 202,852 | $3,256,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 175,463 | $3,255,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 74,339 | $3,251,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 17,864 | $3,250,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 206,410 | $3,246,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 50,905 | $3,237,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 199,561 | $3,219,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 131,090 | $3,212,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,378,934 | $3,211,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 145,947 | $3,209,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 111,704 | $3,200,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 135,245 | $3,196,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 146,844 | $3,196,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,269,773 | $3,186,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 215,859 | $3,186,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 229,947 | $3,185,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 272,859 | $3,179,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 415,541 | $3,179,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 49,215 | $3,169,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 735,756 | $3,164,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 344,480 | $3,162,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,199,998 | $3,156,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 135,641 | $3,155,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 264,458 | $3,147,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 322,346 | $3,143,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 188,164 | $3,143,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 180,381 | $3,130,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 252,991 | $3,125,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 87,607 | $3,110,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 98,046 | $3,102,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 100,948 | $3,089,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 122,577 | $3,087,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 165,794 | $3,085,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 180,763 | $3,084,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 380,506 | $3,083,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 374,131 | $3,083,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,315 | $3,079,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 259,548 | $3,075,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 39,397 | $3,069,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 364,251 | $3,060,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,068,926 | $3,058,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 178,221 | $3,053,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 482,337 | $3,039,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 349,383 | $3,019,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 95,694 | $3,018,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 121,432 | $3,017,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 368,216 | $3,012,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 259,261 | $3,007,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,398,402 | $3,004,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 149,836 | $3,004,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 361,541 | $3,001,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 99,032 | $3,001,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 329,524 | $2,998,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 125,642 | $2,996,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,049 | $2,988,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 229,696 | $2,986,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 70,946 | $2,981,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 456,817 | $2,965,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 120,121 | $2,961,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 229,365 | $2,957,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 214,031 | $2,954,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 324,381 | $2,952,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 101,728 | $2,950,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 228,735 | $2,946,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 69,216 | $2,943,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 109,825 | $2,938,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 256,375 | $2,935,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 168,475 | $2,935,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 352,317 | $2,924,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 411,946 | $2,916,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 11,669,753 | $2,912,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 196,658 | $2,910,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 252,491 | $2,903,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 233,593 | $2,890,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 776,790 | $2,883,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 158,340 | $2,883,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 36,694 | $2,880,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 125,676 | $2,865,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 134,745 | $2,863,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 643,487 | $2,863,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,142,605 | $2,857,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 121,537 | $2,856,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 97,296 | $2,846,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 113,027 | $2,826,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 90,566 | $2,824,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 243,397 | $2,824,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 103,705 | $2,821,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 621,276 | $2,821,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 64,642 | $2,808,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 65,563 | $2,801,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 217,600 | $2,796,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 175,598 | $2,793,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 67,962 | $2,792,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 136,180 | $2,781,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 290,709 | $2,773,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 902,822 | $2,772,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 79,640 | $2,770,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 118,630 | $2,765,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,814 | $2,764,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 262,499 | $2,756,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 231,327 | $2,755,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 354,429 | $2,754,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37,158 | $2,748,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 80,660 | $2,743,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,123,094 | $2,740,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,190,506 | $2,738,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 238,143 | $2,727,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 151,363 | $2,725,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 336,292 | $2,724,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 95,227 | $2,721,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 96,658 | $2,715,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 164,637 | $2,708,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 113,160 | $2,704,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 120,766 | $2,699,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 86,526 | $2,686,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 180,005 | $2,674,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 258,802 | $2,673,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 453,972 | $2,670,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 143,693 | $2,666,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 235,766 | $2,664,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 137,853 | $2,661,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 95,905 | $2,661,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 94,335 | $2,659,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 202,983 | $2,658,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 76,399 | $2,655,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 112,039 | $2,648,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 86,618 | $2,646,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 581,509 | $2,646,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 298,507 | $2,641,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 269,582 | $2,637,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 49,225 | $2,635,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-17-000013 | this filing | 2017-08-11 | acceptance time not in the bulk data set |