13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 4,293 holding rows worth $396,377,118,000.
- Accession
- 0001256484-18-000016
- Filer
- CIK 73124
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 15,965 entries on the cover page, a total value of $396,377,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,377,118,000 with VALUE read as thousands by filing date, 13F file number 028-00290. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- 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 |
|---|---|---|---|---|---|---|
| NATERA INC COM | 632307104 | Stock | 369,418 | $6,952,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 285,649 | $6,943,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,447,661 | $6,934,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 959,067 | $6,905,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,933 | $6,903,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 193,391 | $6,903,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 230,542 | $6,895,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 242,598 | $6,890,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 639,955 | $6,867,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 447,224 | $6,865,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 183,117 | $6,848,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 206,690 | $6,831,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 307,595 | $6,828,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 261,497 | $6,825,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 280,806 | $6,823,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 268,344 | $6,819,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,985,585 | $6,811,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 871,676 | $6,799,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 339,855 | $6,798,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,526,947 | $6,795,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 141,846 | $6,788,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 192,699 | $6,781,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 72,640 | $6,749,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 418,359 | $6,748,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 461,279 | $6,726,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 677,902 | $6,704,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 377,640 | $6,699,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 289,020 | $6,688,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 267,561 | $6,672,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 111,966 | $6,666,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 394,221 | $6,662,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 222,768 | $6,654,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 163,236 | $6,646,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 353,150 | $6,636,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 522,669 | $6,612,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 271,200 | $6,604,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 354,880 | $6,586,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 443,349 | $6,583,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 156,193 | $6,552,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 256,476 | $6,540,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 130,397 | $6,539,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 840,184 | $6,510,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 622,839 | $6,497,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 185,619 | $6,491,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 259,056 | $6,490,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 338,678 | $6,486,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 570,883 | $6,474,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,240,004 | $6,474,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 278,543 | $6,473,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 170,815 | $6,423,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,734 | $6,421,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 156,262 | $6,408,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 365,540 | $6,408,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 145,733 | $6,408,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 58,179 | $6,407,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 154,181 | $6,396,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 707,565 | $6,389,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 104,987 | $6,367,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 198,288 | $6,346,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,707,722 | $6,333,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 198,466 | $6,323,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 393,198 | $6,292,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 445,612 | $6,287,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 475,384 | $6,285,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 397,024 | $6,277,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 182,369 | $6,268,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 430,635 | $6,267,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 428,999 | $6,250,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 595,628 | $6,230,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 923,963 | $6,218,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 143,400 | $6,217,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 592,391 | $6,173,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 857,158 | $6,171,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 578,334 | $6,171,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 616,561 | $6,154,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 49,248 | $6,145,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 120,650 | $6,140,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 55,646 | $6,129,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 381,771 | $6,128,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 396,360 | $6,119,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,080,917 | $6,118,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,230,098 | $6,113,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 210,001 | $6,079,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 165,304 | $6,074,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 159,063 | $6,068,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 384,114 | $6,057,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 474,994 | $6,033,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 258,534 | $5,996,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50,111 | $5,993,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 212,836 | $5,991,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 380,369 | $5,972,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4,452,853 | $5,966,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 145,326 | $5,949,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 220,301 | $5,946,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 302,377 | $5,941,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 297,023 | $5,931,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 174,540 | $5,928,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 94,145 | $5,927,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 91,531 | $5,927,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 169,758 | $5,927,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 153,823 | $5,907,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 272,966 | $5,896,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 431,996 | $5,875,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 320,773 | $5,870,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 288,570 | $5,864,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 758,650 | $5,856,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 321,602 | $5,853,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 344,013 | $5,852,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 468,385 | $5,846,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 761,641 | $5,841,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 128,778 | $5,834,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 204,018 | $5,805,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 224,428 | $5,804,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 202,918 | $5,803,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 145,589 | $5,801,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 191,355 | $5,796,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,287,742 | $5,757,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 344,203 | $5,734,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 194,566 | $5,732,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 466,278 | $5,712,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 326,610 | $5,712,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 186,768 | $5,705,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 361,753 | $5,704,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,006,724 | $5,679,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,538,389 | $5,677,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 99,360 | $5,644,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 363,055 | $5,642,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 149,780 | $5,633,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,047,916 | $5,617,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 129,023 | $5,610,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 155,587 | $5,603,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 327,421 | $5,583,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 175,294 | $5,575,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 116,516 | $5,567,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 298,463 | $5,552,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 380,368 | $5,542,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 344,303 | $5,533,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 346,765 | $5,517,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 89,263 | $5,517,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 240,548 | $5,508,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 88,850 | $5,500,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,162,464 | $5,487,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 166,358 | $5,472,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 36,779 | $5,461,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 164,876 | $5,455,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 740,709 | $5,444,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 367,582 | $5,441,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 413,917 | $5,422,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 385,948 | $5,407,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 263,076 | $5,406,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 282,814 | $5,358,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 144,561 | $5,355,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 151,824 | $5,336,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 190,172 | $5,322,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 239,404 | $5,310,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 172,916 | $5,291,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 470,202 | $5,289,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 180,769 | $5,285,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 954,053 | $5,275,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 93,328 | $5,267,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 269,162 | $5,259,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 911,562 | $5,251,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 193,509 | $5,239,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 268,439 | $5,237,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 783,754 | $5,227,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 165,861 | $5,226,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 350,548 | $5,223,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,471,323 | $5,223,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 338,639 | $5,209,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 364,888 | $5,181,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 264,372 | $5,177,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,549,548 | $5,150,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,957,835 | $5,147,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 93,274 | $5,140,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 356,926 | $5,140,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 232,466 | $5,138,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 492,670 | $5,134,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 130,539 | $5,130,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 361,716 | $5,129,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 96,726 | $5,122,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 389,472 | $5,102,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 311,117 | $5,062,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 864,312 | $5,056,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 223,821 | $5,048,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 216,229 | $5,025,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 391,567 | $5,024,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 314,993 | $4,971,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,419,891 | $4,955,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 300,988 | $4,951,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 564,253 | $4,932,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,632,612 | $4,930,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 94,491 | $4,923,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 701,879 | $4,914,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 222,269 | $4,913,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 199,988 | $4,909,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,066,595 | $4,906,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 136,413 | $4,904,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 230,498 | $4,892,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 58,724 | $4,877,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 114,264 | $4,859,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 281,939 | $4,810,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 162,121 | $4,786,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 212,966 | $4,759,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 518,233 | $4,732,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 187,632 | $4,719,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 121,622 | $4,716,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 474,829 | $4,715,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 133,302 | $4,712,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 134,727 | $4,692,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,242,694 | $4,673,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 710,720 | $4,641,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 154,358 | $4,608,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 245,595 | $4,595,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 233,716 | $4,593,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,115,268 | $4,574,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,613,670 | $4,566,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 524,148 | $4,555,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 152,234 | $4,555,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 716,459 | $4,551,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 403,876 | $4,543,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 418,217 | $4,542,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 207,268 | $4,541,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 576,057 | $4,521,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 321,613 | $4,519,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 216,237 | $4,515,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,197,419 | $4,503,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,948,780 | $4,502,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,115 | $4,496,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 669,843 | $4,482,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 313,369 | $4,478,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 43,073 | $4,473,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 470,289 | $4,464,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,728,443 | $4,459,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 110,264 | $4,458,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 263,606 | $4,456,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 371,826 | $4,454,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 591,638 | $4,449,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 620,693 | $4,420,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 231,087 | $4,414,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 136,263 | $4,409,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 142,975 | $4,407,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 564,860 | $4,400,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,396,062 | $4,397,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 223,796 | $4,394,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 317,434 | $4,383,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 274,665 | $4,381,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 532,205 | $4,380,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 153,191 | $4,371,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 189,066 | $4,366,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 512,709 | $4,363,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 355,864 | $4,356,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 109,075 | $4,306,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,048,463 | $4,298,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 254,867 | $4,296,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 181,110 | $4,294,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 342,007 | $4,292,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 164,690 | $4,282,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 91,928 | $4,279,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 50,757 | $4,279,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,030,085 | $4,276,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 229,584 | $4,267,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,272,447 | $4,263,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 126,123 | $4,261,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 666,351 | $4,252,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 133,368 | $4,250,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,247,747 | $4,243,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 45,543 | $4,234,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 995,114 | $4,229,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,442,289 | $4,226,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 638,629 | $4,209,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,047 | $4,201,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 432,280 | $4,194,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 926,733 | $4,189,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 410,688 | $4,189,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 22,639 | $4,180,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 254,920 | $4,180,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 155,831 | $4,175,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 104,567 | $4,172,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 501,950 | $4,166,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 272,441 | $4,152,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 103,319 | $4,132,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 91,882 | $4,123,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 66,951 | $4,118,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 131,474 | $4,111,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 596,828 | $4,106,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 217,163 | $4,100,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 204,865 | $4,100,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 585,633 | $4,099,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 109,679 | $4,091,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 47,866 | $4,082,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 18,504 | $4,066,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,786 | $4,064,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 261,461 | $4,061,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 214,085 | $4,055,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 269,102 | $4,050,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,032,447 | $4,048,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 173,663 | $4,036,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 352,960 | $4,032,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 50,819 | $4,020,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 280,224 | $3,991,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 125,890 | $3,984,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 98,570 | $3,978,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 222,935 | $3,977,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 229,328 | $3,962,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 100,585 | $3,958,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,189,197 | $3,949,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 168,882 | $3,948,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 122,706 | $3,942,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 108,893 | $3,937,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 427,029 | $3,929,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 57,789 | $3,913,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 300,784 | $3,910,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 474,849 | $3,899,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,004 | $3,898,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 99,614 | $3,883,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 81,068 | $3,882,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 297,409 | $3,875,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 496,602 | $3,874,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 911,410 | $3,874,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 231,965 | $3,867,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 483,452 | $3,857,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 540,746 | $3,839,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 184,880 | $3,833,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 149,946 | $3,831,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 5,501 | $3,825,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 271,923 | $3,818,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 130,861 | $3,818,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 763,422 | $3,817,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 980,901 | $3,806,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,064,177 | $3,799,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 393,386 | $3,796,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 255,893 | $3,794,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 377,312 | $3,791,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 972,129 | $3,791,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 81,537 | $3,783,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 37,808 | $3,776,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 249,840 | $3,772,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 14,574,536 | $3,760,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 49,081 | $3,750,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 89,906 | $3,737,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 106,651 | $3,736,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 64,774 | $3,731,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 597,672 | $3,724,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 365,746 | $3,723,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 187,272 | $3,721,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 133,126 | $3,715,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 283,129 | $3,709,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 165,910 | $3,707,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 98,656 | $3,702,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 270,600 | $3,702,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,044,473 | $3,697,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 39,195 | $3,688,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 335,076 | $3,686,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 91,043 | $3,669,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 166,635 | $3,668,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 141,792 | $3,667,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 151,859 | $3,667,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 782,864 | $3,664,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 457,731 | $3,644,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 227,169 | $3,641,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 255,652 | $3,640,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 494,688 | $3,636,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 471,896 | $3,634,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 106,410 | $3,628,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 60,380 | $3,621,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 367,464 | $3,619,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 272,318 | $3,609,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 175,804 | $3,609,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 296,733 | $3,601,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 685,826 | $3,600,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 76,484 | $3,597,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 444,565 | $3,592,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 325,497 | $3,587,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 139,220 | $3,579,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 36,000 | $3,576,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 516,401 | $3,574,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 901,530 | $3,552,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 144,032 | $3,544,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 125,109 | $3,531,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 948,572 | $3,529,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 309,268 | $3,526,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 67,330 | $3,513,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 363,898 | $3,511,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 236,229 | $3,508,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 425,481 | $3,506,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 124,684 | $3,505,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 338,687 | $3,505,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 78,301 | $3,503,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 202,387 | $3,499,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 39,276 | $3,487,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 223,984 | $3,483,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 173,222 | $3,481,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 268,641 | $3,479,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,114,601 | $3,478,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 419,629 | $3,478,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 390,471 | $3,475,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 97,526 | $3,475,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 263,766 | $3,474,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 643,663 | $3,470,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 125,786 | $3,465,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 469,036 | $3,461,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 111,676 | $3,459,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 146,003 | $3,450,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 267,176 | $3,445,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 140,189 | $3,442,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 707,405 | $3,438,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 211,081 | $3,430,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 720,165 | $3,428,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 86,616 | $3,426,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,478 | $3,423,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,274,046 | $3,414,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 759,086 | $3,400,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 98,816 | $3,399,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 227,666 | $3,391,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 963,438 | $3,391,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 760,734 | $3,385,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 151,217 | $3,380,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 95,209 | $3,380,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 244,002 | $3,379,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 130,660 | $3,373,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 217,299 | $3,368,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 239,426 | $3,362,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 136,895 | $3,361,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 162,572 | $3,357,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 161,306 | $3,348,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 311,755 | $3,333,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 83,908 | $3,319,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 208,719 | $3,319,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 259,164 | $3,317,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 148,736 | $3,310,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 74,880 | $3,309,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 62,968 | $3,304,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 341,951 | $3,303,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,806 | $3,297,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,168,756 | $3,295,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 319,354 | $3,293,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41,651 | $3,283,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 134,995 | $3,281,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 554,373 | $3,271,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 204,432 | $3,261,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 365,214 | $3,229,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 372,221 | $3,224,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 284,112 | $3,216,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 425,333 | $3,211,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 45,875 | $3,210,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,935 | $3,210,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 98,995 | $3,210,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 161,895 | $3,202,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,734,091 | $3,192,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 261,486 | $3,182,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 103,033 | $3,178,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 220,578 | $3,177,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 192,444 | $3,166,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,971,018 | $3,159,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 791,781 | $3,159,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 147,404 | $3,155,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 132,129 | $3,143,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 242,448 | $3,140,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,270,600 | $3,125,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 116,298 | $3,122,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 354,482 | $3,120,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 206,113 | $3,113,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 85,413 | $3,109,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 148,472 | $3,103,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 86,758 | $3,094,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 141,822 | $3,092,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 583,273 | $3,092,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 110,110 | $3,083,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,479 | $3,081,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 518,454 | $3,080,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 288,387 | $3,071,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 174,124 | $3,065,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 92,265 | $3,062,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 665,800 | $3,062,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 13,247 | $3,050,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,809 | $3,048,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 174,807 | $3,035,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 124,128 | $3,028,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 77,441 | $3,022,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 427,174 | $3,012,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 85,914 | $3,011,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 71,368 | $3,008,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 105,505 | $3,008,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 120,480 | $3,006,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 609,088 | $3,003,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 83,861 | $2,999,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 126,557 | $2,995,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 35,344 | $2,965,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 358,803 | $2,960,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,819,376 | $2,947,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 127,613 | $2,944,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 154,186 | $2,939,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,696 | $2,935,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 90,277 | $2,933,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 588,572 | $2,931,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 93,759 | $2,930,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,540,825 | $2,927,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,181,415 | $2,923,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 847,046 | $2,922,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 88,220 | $2,917,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-18-000016 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001256484-18-000017 | base | 2018-09-18 | acceptance time not in the bulk data set |