13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 4,258 holding rows worth $383,691,901,000.
- Accession
- 0001256484-17-000020
- Filer
- CIK 73124
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 15,538 entries on the cover page, a total value of $383,691,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,691,901,000 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
- reports for this filerKELLOGG W K FOUNDATION TRUST 028-15333
- 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 | 402,810 | $6,163,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 315,886 | $6,160,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 368,404 | $6,145,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 320,103 | $6,145,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 153,343 | $6,131,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 376,217 | $6,095,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,464 | $6,091,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 253,704 | $6,089,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 553,193 | $6,086,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 381,078 | $6,078,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 342,015 | $6,075,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 334,412 | $6,060,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 686,163 | $6,052,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 393,819 | $6,041,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 221,809 | $6,033,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 243,979 | $6,026,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 143,587 | $6,009,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 335,209 | $5,996,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 53,841 | $5,992,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 329,511 | $5,987,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,628 | $5,969,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 113,644 | $5,965,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 307,585 | $5,952,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 442,860 | $5,943,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,487,388 | $5,920,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 474,193 | $5,904,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 473,662 | $5,902,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 214,225 | $5,902,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 281,985 | $5,880,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 85,828 | $5,879,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,054,358 | $5,875,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 173,115 | $5,868,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,798,177 | $5,862,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 223,287 | $5,858,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 201,048 | $5,853,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 371,402 | $5,846,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,026,517 | $5,841,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 136,203 | $5,830,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 461,602 | $5,821,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 610,222 | $5,796,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 282,123 | $5,792,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 78,972 | $5,787,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 284,486 | $5,784,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 520,792 | $5,780,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 153,110 | $5,772,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 251,879 | $5,768,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 98,350 | $5,758,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 371,617 | $5,757,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 184,905 | $5,732,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 341,930 | $5,709,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 182,026 | $5,708,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 219,401 | $5,682,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 398,930 | $5,677,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,557,388 | $5,669,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 209,850 | $5,657,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 315,604 | $5,656,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 185,686 | $5,629,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 385,615 | $5,611,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 236,733 | $5,599,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 156,322 | $5,592,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 346,164 | $5,584,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 194,371 | $5,571,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 155,088 | $5,565,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 562,671 | $5,553,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 547,122 | $5,553,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 128,092 | $5,549,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 107,899 | $5,541,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 179,436 | $5,535,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 208,985 | $5,521,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 172,025 | $5,514,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 332,038 | $5,511,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 421,856 | $5,505,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 134,795 | $5,500,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 590,319 | $5,461,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 229,447 | $5,461,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 68,891 | $5,440,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 403,407 | $5,426,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 566,162 | $5,396,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 93,587 | $5,384,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 238,544 | $5,379,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 112,183 | $5,379,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 576,490 | $5,379,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,193,400 | $5,375,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 369,600 | $5,374,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 199,896 | $5,357,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 734,592 | $5,355,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 384,203 | $5,341,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 300,034 | $5,341,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 343,096 | $5,304,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 166,132 | $5,303,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 136,266 | $5,300,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 233,959 | $5,299,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,010,875 | $5,297,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 758,778 | $5,296,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 505,884 | $5,291,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 319,153 | $5,282,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 379,073 | $5,278,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,628,295 | $5,276,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 503,634 | $5,273,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 334,183 | $5,263,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 236,868 | $5,251,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 496,646 | $5,249,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 139,100 | $5,247,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 614,106 | $5,219,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 498,221 | $5,217,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 333,159 | $5,211,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 167,466 | $5,185,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 202,258 | $5,178,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 216,038 | $5,161,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 602,818 | $5,160,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 319,973 | $5,155,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 112,911 | $5,149,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 372,891 | $5,146,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 145,934 | $5,130,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 199,913 | $5,128,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 101,039 | $5,123,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 383,648 | $5,121,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 3,152,245 | $5,107,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,393,920 | $5,101,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 182,068 | $5,099,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 252,818 | $5,092,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 208,652 | $5,091,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 137,867 | $5,074,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 543,671 | $5,073,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 656,799 | $5,071,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 142,505 | $5,070,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 458,050 | $5,062,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 155,974 | $5,062,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 153,852 | $5,054,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 286,500 | $5,054,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 648,995 | $5,031,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 142,318 | $5,025,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 330,651 | $5,023,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 190,524 | $5,023,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 211,501 | $5,020,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 470,936 | $5,016,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 174,293 | $5,012,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 293,321 | $5,001,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 86,129 | $4,999,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 121,457 | $4,985,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 182,325 | $4,981,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 202,768 | $4,978,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 445,013 | $4,975,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 135,380 | $4,955,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 234,542 | $4,938,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 137,897 | $4,916,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 207,878 | $4,906,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,146,559 | $4,863,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 420,576 | $4,857,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 229,541 | $4,855,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 874,558 | $4,854,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 147,287 | $4,853,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 586,717 | $4,852,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 345,018 | $4,852,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,598,745 | $4,845,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 124,199 | $4,824,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 179,325 | $4,797,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 177,879 | $4,796,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 162,272 | $4,795,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,908,221 | $4,770,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 351,605 | $4,764,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 395,019 | $4,760,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 170,790 | $4,755,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 286,973 | $4,749,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 261,239 | $4,741,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 35,943 | $4,735,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,060,173 | $4,729,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 190,960 | $4,724,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,082,200 | $4,719,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 327,985 | $4,701,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 150,371 | $4,691,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 177,218 | $4,685,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 142,671 | $4,673,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,734 | $4,665,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 147,207 | $4,664,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 138,147 | $4,664,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 13,947 | $4,648,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 123,231 | $4,646,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 54,146 | $4,645,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 359,183 | $4,631,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 248,955 | $4,605,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 167,291 | $4,604,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 355,065 | $4,598,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 802,789 | $4,577,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 416,232 | $4,570,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 117,170 | $4,561,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 560,224 | $4,560,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 338,430 | $4,552,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 416,758 | $4,543,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 953,619 | $4,530,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 169,016 | $4,526,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 912,767 | $4,519,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 163,181 | $4,515,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 392,282 | $4,512,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 261,212 | $4,507,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 327,766 | $4,487,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 242,398 | $4,472,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 137,553 | $4,470,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 311,170 | $4,465,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 210,470 | $4,429,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 244,177 | $4,419,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 126,306 | $4,414,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 136,723 | $4,408,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 264,245 | $4,399,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 227,838 | $4,397,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 117,408 | $4,389,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 257,378 | $4,388,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 603,363 | $4,386,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 103,396 | $4,384,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 287,354 | $4,376,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 364,171 | $4,352,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 247,236 | $4,351,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 750,890 | $4,348,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 114,674 | $4,334,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 179,036 | $4,330,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 314,174 | $4,326,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 962,373 | $4,321,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,033,669 | $4,320,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 148,930 | $4,316,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 201,992 | $4,303,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 120,808 | $4,298,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 209,513 | $4,296,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,142,067 | $4,294,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,156,506 | $4,291,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 138,831 | $4,282,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 278,883 | $4,280,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 153,056 | $4,278,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 886,314 | $4,273,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 321,788 | $4,257,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 150,567 | $4,247,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 123,075 | $4,228,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 412,519 | $4,204,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 555,214 | $4,197,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 951,112 | $4,194,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 176,990 | $4,172,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 204,506 | $4,167,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,677,868 | $4,161,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 64,734 | $4,159,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,347,923 | $4,156,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 275,653 | $4,149,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 195,599 | $4,141,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 310,928 | $4,138,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 441,268 | $4,135,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 363,948 | $4,135,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,027,197 | $4,109,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 106,981 | $4,108,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 22,927 | $4,106,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 239,313 | $4,104,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 68,264 | $4,101,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 131,851 | $4,100,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 978,603 | $4,100,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 152,266 | $4,088,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,009,923 | $4,081,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 243,985 | $4,079,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 98,929 | $4,076,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 98,772 | $4,062,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 530,800 | $4,060,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,605 | $4,058,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,860,827 | $4,057,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 343,445 | $4,053,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 236,892 | $4,040,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 58,347 | $4,029,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 152,865 | $4,027,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 255,540 | $4,026,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 248,791 | $4,021,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 202,283 | $4,019,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 217,514 | $4,018,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 139,644 | $4,015,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 94,864 | $4,005,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 86,094 | $4,005,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 370,105 | $3,990,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 237,432 | $3,989,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,121,506 | $3,988,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 425,875 | $3,983,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 132,746 | $3,981,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 128,163 | $3,979,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 343,775 | $3,971,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 188,147 | $3,970,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 911,242 | $3,964,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 262,343 | $3,956,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 239,739 | $3,953,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 711,716 | $3,950,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 336,106 | $3,946,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 263,302 | $3,936,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 234,063 | $3,934,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 93,432 | $3,929,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 915,572 | $3,927,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,372,701 | $3,926,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,582,873 | $3,925,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 123,437 | $3,892,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 238,570 | $3,888,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 52,712 | $3,877,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 149,893 | $3,877,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 275,235 | $3,875,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,394,062 | $3,869,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 166,441 | $3,868,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 526,012 | $3,867,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 157,484 | $3,866,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 199,733 | $3,855,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 42,235 | $3,850,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,113 | $3,848,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 170,397 | $3,845,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 47,992 | $3,844,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 104,971 | $3,812,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 237,494 | $3,809,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 167,294 | $3,806,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 840,439 | $3,791,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 172,152 | $3,788,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 222,835 | $3,786,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,489,538 | $3,784,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 152,159 | $3,781,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 297,617 | $3,780,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 106,048 | $3,774,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 83,930 | $3,773,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 405,877 | $3,771,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 534,797 | $3,770,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 203,889 | $3,727,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 555,271 | $3,726,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 281,461 | $3,718,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 122,510 | $3,713,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 116,343 | $3,711,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 46,344 | $3,702,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 339,384 | $3,699,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 412,200 | $3,698,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 314,611 | $3,697,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 403,489 | $3,692,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 36,667 | $3,691,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 96,054 | $3,675,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 257,893 | $3,675,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 48,921 | $3,667,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,359 | $3,652,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 80,326 | $3,635,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 112,827 | $3,622,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 689,124 | $3,618,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 891,690 | $3,610,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 116,163 | $3,595,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,306,727 | $3,594,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 501,775 | $3,587,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 164,782 | $3,584,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 49,862 | $3,582,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 737,521 | $3,576,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 300,798 | $3,565,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 188,979 | $3,564,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 482,725 | $3,554,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 74,308 | $3,552,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 342,769 | $3,545,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 124,068 | $3,542,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 51,691 | $3,525,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 144,422 | $3,524,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 445,214 | $3,517,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 225,394 | $3,500,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 361,087 | $3,492,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,275,059 | $3,481,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 658,927 | $3,473,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 636,984 | $3,472,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 98,019 | $3,470,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 184,232 | $3,466,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 145,695 | $3,462,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 120,048 | $3,460,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 84,262 | $3,455,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 126,431 | $3,453,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 271,049 | $3,451,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 236,708 | $3,444,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 233,201 | $3,439,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 70,188 | $3,434,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 256,987 | $3,430,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 157,312 | $3,421,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 44,150 | $3,417,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 114,429 | $3,410,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 190,693 | $3,395,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 239,948 | $3,395,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 233,375 | $3,391,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,216 | $3,372,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 17,675 | $3,363,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 103,619 | $3,363,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 165,617 | $3,360,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 258,297 | $3,358,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 428,674 | $3,348,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 351,830 | $3,342,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 135,098 | $3,318,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 82,583 | $3,310,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 528,522 | $3,304,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 831,149 | $3,300,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 230,631 | $3,298,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 75,169 | $3,296,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 191,628 | $3,296,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 258,644 | $3,285,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 86,379 | $3,280,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 135,653 | $3,257,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,097,185 | $3,247,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,126,282 | $3,244,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 243,254 | $3,240,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 88,528 | $3,227,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 773,385 | $3,226,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 325,943 | $3,210,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 655,585 | $3,206,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 744,043 | $3,199,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 26,813 | $3,189,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 202,744 | $3,187,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 307,675 | $3,185,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 109,133 | $3,183,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 683,551 | $3,178,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 286,147 | $3,176,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 153,496 | $3,160,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 129,613 | $3,160,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,586,940 | $3,156,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 331,790 | $3,152,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 384,240 | $3,139,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 209,879 | $3,137,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 346,423 | $3,131,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 12,044,004 | $3,129,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 107,879 | $3,122,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 151,843 | $3,121,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 134,604 | $3,119,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 198,658 | $3,119,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,021,733 | $3,117,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 423,595 | $3,113,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 74,825 | $3,113,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 238,238 | $3,109,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 236,697 | $3,089,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 51,557 | $3,085,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 891,584 | $3,085,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 248,184 | $3,078,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 676,047 | $3,077,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 172,084 | $3,067,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 123,612 | $3,060,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 300,079 | $3,056,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,909 | $3,054,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 88,489 | $3,054,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 468,252 | $3,048,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 36,256 | $3,046,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 93,787 | $3,028,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 454,200 | $3,021,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 103,813 | $3,019,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 100,798 | $3,009,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 73,438 | $2,981,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 290,171 | $2,977,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 219,167 | $2,959,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 266,738 | $2,950,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 144,120 | $2,947,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 208,784 | $2,940,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 963,226 | $2,939,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 171,111 | $2,937,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 346,829 | $2,934,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 220,084 | $2,927,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 117,616 | $2,923,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,287,004 | $2,918,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 113,457 | $2,911,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 69,458 | $2,905,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 96,871 | $2,901,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 128,558 | $2,899,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 82,874 | $2,896,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 213,747 | $2,894,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 449,023 | $2,892,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 94,750 | $2,890,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 260,730 | $2,889,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,728 | $2,884,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 269,512 | $2,884,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 228,324 | $2,883,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 470,356 | $2,883,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 113,566 | $2,882,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 120,230 | $2,882,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 839,405 | $2,880,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 274,508 | $2,879,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 357,419 | $2,877,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 118,545 | $2,854,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 90,333 | $2,852,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 395,835 | $2,850,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 154,426 | $2,850,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 788,617 | $2,847,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 401,606 | $2,847,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 79,664 | $2,844,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 106,071 | $2,836,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 78,325 | $2,835,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 126,580 | $2,828,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 68,549 | $2,823,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 619,775 | $2,820,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,125 | $2,807,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 37,943 | $2,806,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 151,315 | $2,804,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 67,346 | $2,795,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,578,659 | $2,794,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 137,269 | $2,786,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 142,461 | $2,786,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 229,184 | $2,785,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 146,237 | $2,781,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 313,211 | $2,781,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,245,345 | $2,778,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 299,257 | $2,771,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 110,321 | $2,768,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 76,865 | $2,756,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 12,588 | $2,752,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,426,118 | $2,752,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 307,364 | $2,736,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 89,092 | $2,736,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 71,150 | $2,735,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 112,837 | $2,732,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 187,270 | $2,729,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 359,011 | $2,729,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 41,030 | $2,727,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-17-000020 | this filing | 2017-11-13 | acceptance time not in the bulk data set |