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 |
|---|---|---|---|---|---|---|
| PREFORMED LINE PRODS CO | 740444104 | COM | 40,493 | $2,725,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 227,756 | $2,720,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 154,952 | $2,719,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,743 | $2,715,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 398,081 | $2,715,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 118,560 | $2,715,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 246,984 | $2,710,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 213,770 | $2,706,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 83,444 | $2,696,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 214,277 | $2,688,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 163,288 | $2,677,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 161,013 | $2,676,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 238,290 | $2,667,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,066,783 | $2,667,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,087,178 | $2,663,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 89,176 | $2,659,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,196,976 | $2,657,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 429,063 | $2,651,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 323,086 | $2,649,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 727,438 | $2,648,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,200 | $2,633,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 57,012 | $2,632,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 365,538 | $2,632,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 60,174 | $2,624,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,509 | $2,619,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 154,906 | $2,617,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 415,017 | $2,614,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,371,017 | $2,608,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 413,670 | $2,606,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,957 | $2,588,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 123,565 | $2,574,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 140,348 | $2,561,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 102,406 | $2,561,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 149,124 | $2,558,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 252,957 | $2,543,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 90,453 | $2,533,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 159,343 | $2,532,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 109,025 | $2,531,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 83,835 | $2,528,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 81,659 | $2,525,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 497,677 | $2,513,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 50,197 | $2,513,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 209,551 | $2,505,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 68,514 | $2,501,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 559,301 | $2,494,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 176,332 | $2,484,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 136,981 | $2,479,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 231,040 | $2,479,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 68,043 | $2,473,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 338,554 | $2,472,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 108,581 | $2,471,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 66,805 | $2,468,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 285,734 | $2,466,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,178 | $2,464,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 867,613 | $2,463,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 53,929 | $2,460,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 52,889 | $2,458,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 526,993 | $2,451,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 86,911 | $2,443,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 519,355 | $2,425,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 222,301 | $2,421,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 274,294 | $2,406,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 69,387 | $2,403,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 76,602 | $2,401,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 133,352 | $2,401,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,159,874 | $2,389,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 450,757 | $2,380,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 83,835 | $2,379,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52,796 | $2,374,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 116,570 | $2,374,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 198,188 | $2,370,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 106,132 | $2,366,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 112,088 | $2,358,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 370,221 | $2,358,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 341,397 | $2,349,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 5,812 | $2,348,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 64,273 | $2,346,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 843,385 | $2,345,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 266,055 | $2,344,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 195,965 | $2,341,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 155,804 | $2,337,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 104,398 | $2,332,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 254,882 | $2,332,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 149,328 | $2,331,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 41,075 | $2,319,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 233,921 | $2,315,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 81,732 | $2,308,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 149,500 | $2,302,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 588,912 | $2,297,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 116,067 | $2,295,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 312,257 | $2,295,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 223,699 | $2,295,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 137,730 | $2,293,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 90,641 | $2,289,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 104,857 | $2,285,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 304,117 | $2,281,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 616,104 | $2,279,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 146,924 | $2,277,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 605,965 | $2,273,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,810 | $2,272,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 170,361 | $2,260,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 144,579 | $2,252,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,582,000 | $2,251,000 | thousands by filing date | principal |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 78,528 | $2,243,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 432,968 | $2,238,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 73,550 | $2,237,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 203,828 | $2,232,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 420,254 | $2,231,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 68,628 | $2,231,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 92,274 | $2,223,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,175 | $2,219,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 715,085 | $2,217,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 233,454 | $2,216,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 156,607 | $2,215,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 282,136 | $2,214,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 200,856 | $2,208,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 116,737 | $2,206,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 171,829 | $2,199,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 463,934 | $2,181,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 145,649 | $2,181,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 388,272 | $2,174,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 147,999 | $2,173,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 100,873 | $2,170,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 850,836 | $2,169,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 70,804 | $2,161,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 78,486 | $2,161,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 133,960 | $2,160,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 188,806 | $2,158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,436 | $2,157,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 39,213 | $2,157,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 148,151 | $2,154,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 338,385 | $2,149,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 140,135 | $2,140,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 209,293 | $2,137,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 49,428 | $2,135,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,880 | $2,127,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 43,917 | $2,126,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 212,561 | $2,125,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 323,040 | $2,120,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 799,805 | $2,119,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 44,891 | $2,117,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,225,717 | $2,115,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 470,806 | $2,105,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 219,027 | $2,103,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,523,022 | $2,102,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 246,930 | $2,087,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 143,720 | $2,084,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 72,558 | $2,083,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 606,305 | $2,074,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 410,585 | $2,069,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 133,054 | $2,068,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 151,686 | $2,063,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 224,286 | $2,063,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 76,071 | $2,060,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 46,410 | $2,059,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 259,168 | $2,058,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 78,555 | $2,054,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 369,425 | $2,053,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 275,945 | $2,048,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 155,087 | $2,047,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 811,513 | $2,045,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 193,638 | $2,043,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 42,223 | $2,041,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 345,299 | $2,038,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 78,952 | $2,036,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 96,167 | $2,035,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,855,828 | $2,034,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 96,964 | $2,031,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 88,126 | $2,020,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 173,823 | $2,018,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 352,337 | $2,016,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 256,740 | $2,015,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 273,412 | $2,010,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 136,264 | $2,006,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 107,555 | $2,005,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 465,861 | $1,999,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 599,067 | $1,995,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,337,910 | $1,994,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 136,508 | $1,993,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 260,142 | $1,989,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 95,019 | $1,985,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 124,371 | $1,980,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 85,172 | $1,980,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 226,195 | $1,977,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 106,049 | $1,974,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,790,637 | $1,972,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 230,658 | $1,972,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 383,999 | $1,970,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 414,185 | $1,967,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 77,465 | $1,963,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 81,847 | $1,957,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 65,758 | $1,957,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 503,224 | $1,957,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 112,233 | $1,956,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 453,550 | $1,955,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 339,232 | $1,954,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 179,931 | $1,952,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 112,502 | $1,952,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 78,364 | $1,951,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 123,826 | $1,944,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 120,988 | $1,942,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 316,980 | $1,940,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 113,159 | $1,935,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 35,471 | $1,931,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 102,890 | $1,928,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 76,476 | $1,927,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 63,499 | $1,924,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 273,539 | $1,923,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 184,884 | $1,923,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 128,312 | $1,918,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 106,844 | $1,913,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 157,284 | $1,911,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 49,134 | $1,911,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 28,642 | $1,905,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 454,717 | $1,901,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 285,552 | $1,899,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 86,427 | $1,896,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 462,296 | $1,890,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 19,763 | $1,888,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 27,915 | $1,888,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 40,995 | $1,885,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 229,111 | $1,881,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 238,974 | $1,876,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 415,183 | $1,872,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 81,965 | $1,872,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 248,644 | $1,865,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 59,892 | $1,859,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 281,173 | $1,858,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 161,469 | $1,857,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 220,908 | $1,856,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 75,479 | $1,853,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 321,134 | $1,849,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 101,212 | $1,844,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 177,062 | $1,833,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 358,858 | $1,827,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 257,922 | $1,821,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 97,789 | $1,820,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 104,283 | $1,815,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 49,669 | $1,808,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 554,960 | $1,803,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 149,855 | $1,797,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 67,153 | $1,797,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 91,521 | $1,792,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 74,138 | $1,783,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 147,867 | $1,782,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 911,016 | $1,777,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 133,568 | $1,774,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 427,346 | $1,769,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 322,235 | $1,766,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 77,127 | $1,762,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 88,810 | $1,759,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 203,001 | $1,755,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 15,030 | $1,744,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 459,039 | $1,744,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,442 | $1,743,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 127,677 | $1,736,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 133,113 | $1,736,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 380,804 | $1,729,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 97,612 | $1,725,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 70,371 | $1,723,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 83,606 | $1,722,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,565 | $1,715,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 26,158 | $1,710,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 386,330 | $1,708,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 126,414 | $1,706,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 221,354 | $1,700,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 55,093 | $1,699,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 37,661 | $1,697,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 360,277 | $1,697,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 52,941 | $1,694,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,918,218 | $1,688,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 121,389 | $1,687,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 157,191 | $1,684,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 67,315 | $1,680,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 72,339 | $1,677,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 95,611 | $1,676,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 47,026 | $1,676,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 119,486 | $1,673,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 142,113 | $1,671,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 32,555 | $1,669,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 96,445 | $1,668,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 56,131 | $1,656,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 180,594 | $1,653,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 141,730 | $1,643,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 97,375 | $1,641,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 88,584 | $1,641,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 59,992 | $1,640,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 33,998 | $1,625,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 58,589 | $1,623,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 396,882 | $1,623,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 262,401 | $1,622,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 239,054 | $1,621,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 34,389 | $1,620,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 30,805 | $1,619,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 65,049 | $1,619,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,451 | $1,618,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 47,367 | $1,618,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 52,534 | $1,616,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 149,370 | $1,613,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 500,609 | $1,612,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 38,722 | $1,607,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 455,629 | $1,604,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 143,708 | $1,604,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 110,440 | $1,603,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 94,309 | $1,602,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 255,630 | $1,598,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 97,797 | $1,594,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 80,345 | $1,593,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 176,748 | $1,587,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 46,783 | $1,587,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 289,221 | $1,587,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 313,990 | $1,586,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 29,824 | $1,561,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 392,950 | $1,556,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 199,093 | $1,553,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 117,727 | $1,550,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 30,605 | $1,539,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 130,865 | $1,538,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 381,457 | $1,534,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,584 | $1,532,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 109,618 | $1,529,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 89,556 | $1,510,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 785,113 | $1,507,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 115,119 | $1,503,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 120,746 | $1,497,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 329,914 | $1,494,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 696,854 | $1,491,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 127,277 | $1,490,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 93,177 | $1,489,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 84,239 | $1,487,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 571,631 | $1,487,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 632,452 | $1,486,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 976,755 | $1,485,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 359,195 | $1,469,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 41,552 | $1,469,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,529 | $1,459,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 128,087 | $1,455,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 206,989 | $1,453,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 99,667 | $1,450,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 132,982 | $1,448,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 270,268 | $1,446,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 157,865 | $1,445,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 191,899 | $1,439,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 196,820 | $1,437,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 73,214 | $1,435,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 353,934 | $1,433,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 89,449 | $1,425,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 47,148 | $1,417,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 107,456 | $1,416,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 145,798 | $1,414,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 204,560 | $1,411,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 39,918 | $1,405,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 138,014 | $1,401,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 85,968 | $1,397,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 556,759 | $1,397,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 91,230 | $1,396,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 140,226 | $1,393,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 65,443 | $1,391,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 35,024 | $1,384,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 288,065 | $1,383,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 542,590 | $1,383,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 453,624 | $1,357,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 198,959 | $1,345,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 267,138 | $1,344,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 64,395 | $1,343,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 146,310 | $1,338,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 29,596 | $1,335,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 28,989 | $1,317,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,039,969 | $1,316,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 77,966 | $1,307,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 88,944 | $1,307,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 972,209 | $1,303,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 774,735 | $1,293,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 92,081 | $1,292,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 157,273 | $1,290,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 77,906 | $1,289,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 46,660 | $1,285,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 52,685 | $1,279,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 134,543 | $1,278,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 57,389 | $1,274,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 141,841 | $1,274,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 183,345 | $1,256,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 254,588 | $1,247,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 38,453 | $1,246,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 41,227 | $1,245,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 99,776 | $1,243,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 11,538 | $1,236,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 70,438 | $1,233,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 53,095 | $1,229,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 99,324 | $1,227,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 56,374 | $1,218,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 839,000 | $1,211,000 | thousands by filing date | principal |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 85,239 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,144 | $1,208,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 26,204 | $1,208,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 457,340 | $1,202,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 36,718 | $1,196,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 71,785 | $1,195,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 142,496 | $1,195,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 241,860 | $1,192,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 82,781 | $1,192,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 35,345 | $1,185,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 47,375 | $1,165,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 111,501 | $1,163,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 96,401 | $1,157,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 135,892 | $1,136,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 410,927 | $1,126,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 167,474 | $1,125,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 154,194 | $1,121,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 919,688 | $1,115,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 49,944 | $1,111,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 38,908 | $1,106,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 165,870 | $1,100,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 337,050 | $1,096,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 78,245 | $1,091,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 319,062 | $1,085,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 46,509 | $1,080,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 37,275 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 23,000 | $1,078,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 74,053 | $1,077,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 64,338 | $1,058,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 115,570 | $1,057,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 16,053 | $1,057,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 25,953 | $1,050,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 238,733 | $1,044,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 55,760 | $1,040,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 50,859 | $1,037,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 37,418 | $1,034,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28,643 | $1,033,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 60,354 | $1,026,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 45,832 | $1,020,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,104 | $1,014,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 443,412 | $1,011,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 22,386 | $1,001,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,042 | $996,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 28,964 | $996,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 452,202 | $995,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 292,151 | $993,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 403,573 | $989,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 136,408 | $979,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,812 | $976,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 43,197 | $976,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 73,806 | $974,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 18,986 | $971,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 215,376 | $969,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 251,610 | $962,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 146,619 | $961,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 82,878 | $961,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 135,865 | $955,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 64,855 | $953,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 106,846 | $947,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 33,468 | $944,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 34,822 | $938,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 178,830 | $937,000 | thousands by filing date | |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 137,229 | $937,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 15,111 | $930,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 303,000 | $926,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,991 | $925,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,170 | $921,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 97,222 | $915,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 149,534 | $913,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 39,868 | $912,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 71,754 | $906,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 22,849 | $905,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 24,517 | $900,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 29,914 | $898,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 108,887 | $882,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 55,117 | $880,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 92,018 | $877,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 26,424 | $866,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 38,582 | $862,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 646,456 | $854,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 123,046 | $849,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 652,000 | $846,000 | thousands by filing date | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 194,974 | $844,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 12,124 | $842,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 23,055 | $838,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 137,127 | $837,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 28,929 | $831,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 35,380 | $826,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,117,152 | $815,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 32,902 | $813,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,113 | $810,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 65,081 | $810,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 259,535 | $809,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 419,000 | $809,000 | thousands by filing date | principal |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 33,113 | $809,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,512 | $805,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 123,678 | $804,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,359 | $803,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 132,628 | $796,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 192,177 | $792,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 18,090 | $791,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 119,591 | $789,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 39,993 | $788,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 24,563 | $786,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 106,608 | $786,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 202,047 | $778,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 21,244 | $776,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,020,619 | $770,000 | 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 |