13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 3,762 holding rows worth $1,158,957,268,000.
- Accession
- 0001628280-17-011534
- Filer
- CIK 93751
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 3,763 entries on the cover page, a total value of $1,158,957,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,158,957,268,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerState Street Bank & Trust Co 028-00733
- included managerSSgA Funds Management, Inc. 028-11338
- included managerState Street Global Advisors LTD 028-11326
- included managerSTATE STREET GLOBAL ADVISORS LTD. MONTREAL
- included managerState Street Global Advisors, Australia 028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
- included managerState Street Global Advisors Asia LTD 028-11331
- included managerSTATE STREET GLOBAL ADVISORS GmbH 028-11334
- included managerState Street Global Advisors France, S.A. 028-13812
- included managerState Street Global Advisors Ireland Limited 028-14459
- included managerSTATE STREET CONTRACTING ENTITY SSGA FUNDS MANAGEMENT INC 028-18135
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 |
|---|---|---|---|---|---|---|
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 917,111 | $8,744,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 910,192 | $8,740,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 275,662 | $8,735,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 471,072 | $8,714,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 110,163 | $8,703,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 26,028 | $8,675,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 768,745 | $8,650,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,190,216 | $8,650,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 825,777 | $8,647,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 381,934 | $8,635,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 693,202 | $8,628,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 336,302 | $8,626,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,638,146 | $8,601,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 289,211 | $8,592,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 712,067 | $8,577,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 362,411 | $8,571,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 12,000,000 | $8,552,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,636,856 | $8,544,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 262,360 | $8,531,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 509,374 | $8,485,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 56,794 | $8,483,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 507,264 | $8,481,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 401,651 | $8,452,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 285,811 | $8,447,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 901,394 | $8,426,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 244,644 | $8,406,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 469,337 | $8,397,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 589,607 | $8,388,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,098,262 | $8,337,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 244,446 | $8,288,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 590,594 | $8,191,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 316,788 | $8,159,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 238,227 | $8,126,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 360,358 | $8,125,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 876,505 | $8,107,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 384,853 | $8,100,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 302,176 | $8,083,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 314,379 | $8,082,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 120,000 | $8,075,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 109,674 | $8,037,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 443,553 | $8,027,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 638,361 | $8,015,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 516,965 | $8,009,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 195,058 | $8,005,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 383,392 | $7,993,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 4,513,957 | $7,987,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 222,438 | $7,981,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 138,098 | $7,949,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 302,442 | $7,935,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,066,340 | $7,930,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 308,486 | $7,893,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,768,659 | $7,888,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 333,063 | $7,883,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,015,554 | $7,871,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 139,202 | $7,868,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,301,815 | $7,860,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 224,371 | $7,832,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,376,331 | $7,832,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 261,237 | $7,831,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 153,544 | $7,821,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 546,673 | $7,793,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,640,548 | $7,793,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 347,381 | $7,772,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 511,134 | $7,766,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 729,367 | $7,733,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 933,210 | $7,723,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 275,566 | $7,704,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 199,054 | $7,687,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 897,229 | $7,679,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 487,133 | $7,676,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 222,459 | $7,670,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 284,242 | $7,670,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 284,571 | $7,663,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 265,265 | $7,643,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 553,260 | $7,623,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,776,221 | $7,619,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,664,353 | $7,618,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 222,849 | $7,608,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 287,293 | $7,588,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 453,962 | $7,579,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 178,722 | $7,575,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 449,981 | $7,563,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 281,243 | $7,544,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 260,201 | $7,500,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 321,050 | $7,482,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 242,119 | $7,472,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 302,508 | $7,465,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 191,541 | $7,448,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 180,144 | $7,440,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 111,679 | $7,420,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 228,279 | $7,408,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 207,508 | $7,397,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 271,815 | $7,325,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 191,014 | $7,307,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 231,484 | $7,307,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,052,223 | $7,302,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 84,900 | $7,288,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 257,857 | $7,268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000,000 | $7,259,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 159,103 | $7,254,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,463,653 | $7,245,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 609,582 | $7,196,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,877,480 | $7,194,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 553,082 | $7,189,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 451,505 | $7,176,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,905,764 | $7,164,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 174,593 | $7,158,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 431,050 | $7,136,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 679,314 | $7,113,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 929,377 | $7,110,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 651,833 | $7,106,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 496,835 | $7,102,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 402,267 | $7,095,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,692,317 | $7,089,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 110,217 | $7,082,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 252,284 | $7,070,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 103,156 | $7,069,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 129,359 | $7,068,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 397,327 | $7,060,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 263,291 | $7,049,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 410,801 | $7,047,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 446,471 | $7,033,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 247,217 | $7,023,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,028,963 | $6,979,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 254,578 | $6,957,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 210,897 | $6,953,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 225,327 | $6,951,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 600,890 | $6,940,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 379,462 | $6,937,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 284,047 | $6,929,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 460,142 | $6,926,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 188,284 | $6,926,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 240,852 | $6,906,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,009,492 | $6,894,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 134,276 | $6,890,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 510,747 | $6,869,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 783,601 | $6,848,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 111,970 | $6,842,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 180,888 | $6,819,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 95,795 | $6,807,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 502,076 | $6,806,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,189,424 | $6,782,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 197,350 | $6,778,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 191,159 | $6,773,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 298,637 | $6,741,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 913,118 | $6,721,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 526,163 | $6,697,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 156,395 | $6,697,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 282,740 | $6,689,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 883,068 | $6,679,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 345,764 | $6,678,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 246,991 | $6,659,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 174,780 | $6,609,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 387,363 | $6,606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 109,865 | $6,596,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 321,526 | $6,582,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 159,784 | $6,581,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 609,800 | $6,573,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 275,919 | $6,568,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 244,705 | $6,558,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 88,786 | $6,526,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 572,743 | $6,504,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 921,501 | $6,493,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 202,177 | $6,481,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,617,759 | $6,467,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 197,252 | $6,462,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 423,757 | $6,452,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 207,169 | $6,432,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 315,472 | $6,426,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 447,704 | $6,423,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 495,700 | $6,419,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,290,372 | $6,413,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 206,622 | $6,409,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 484,830 | $6,408,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 247,362 | $6,403,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 439,844 | $6,403,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 930,274 | $6,361,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 986,589 | $6,358,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 389,480 | $6,353,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 537,156 | $6,316,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 278,608 | $6,284,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 217,526 | $6,258,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 268,930 | $6,250,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 849,273 | $6,244,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,419,502 | $6,187,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 606,242 | $6,177,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 229,758 | $6,170,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 350,078 | $6,161,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,473,407 | $6,159,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 167,998 | $6,151,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,389,954 | $6,129,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 172,083 | $6,122,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 556,443 | $6,107,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,243,621 | $6,083,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 408,000 | $6,080,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 160,756 | $6,061,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 469,319 | $6,047,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 167,503 | $6,047,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 1,385,817 | $6,029,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 5,282,570 | $6,020,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 211,233 | $6,013,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 384,053 | $6,011,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 160,775 | $6,009,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 125,112 | $5,998,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 45,504 | $5,992,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 145,230 | $5,991,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,434,344 | $5,982,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,286,669 | $5,982,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 914,077 | $5,950,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 117,090 | $5,936,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 345,859 | $5,935,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 175,590 | $5,927,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 359,251 | $5,925,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 143,822 | $5,914,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 174,102 | $5,898,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 239,746 | $5,884,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 295,808 | $5,879,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 291,880 | $5,878,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 130,787 | $5,876,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 215,917 | $5,861,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 152,388 | $5,853,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 122,404 | $5,853,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 322,050 | $5,846,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 528,913 | $5,844,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 138,763 | $5,837,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 447,218 | $5,828,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 6,425,000 | $5,812,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 307,799 | $5,791,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 240,950 | $5,786,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 199,635 | $5,785,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 369,045 | $5,767,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 338,152 | $5,764,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 234,019 | $5,747,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,054,022 | $5,745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 104,757 | $5,729,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,876,012 | $5,721,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,252,930 | $5,721,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 486,701 | $5,715,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,300,320 | $5,703,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,531,251 | $5,681,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 305,922 | $5,665,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 770,835 | $5,663,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 378,287 | $5,653,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 231,421 | $5,646,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 155,512 | $5,646,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 204,822 | $5,639,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 388,001 | $5,637,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 27,165,000 | $5,618,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 196,246 | $5,602,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 126,084 | $5,597,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 488,246 | $5,591,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 156,737 | $5,582,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 263,805 | $5,566,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 120,321 | $5,564,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 593,441 | $5,559,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,619 | $5,553,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 209,679 | $5,545,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 344,605 | $5,529,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 506,500 | $5,521,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 260,474 | $5,514,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,925,320 | $5,505,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 327,199 | $5,500,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 220,604 | $5,459,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,342,577 | $5,440,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 438,013 | $5,432,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 178,994 | $5,424,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,335,911 | $5,400,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 204,373 | $5,393,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,200,216 | $5,391,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 302,287 | $5,390,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,467,796 | $5,377,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 516,704 | $5,341,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 826,775 | $5,327,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 214,124 | $5,320,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 581,403 | $5,319,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,834,158 | $5,281,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 196,529 | $5,254,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 175,845 | $5,244,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 136,059 | $5,234,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 277,241 | $5,229,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 115,424 | $5,224,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 776,833 | $5,215,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 201,467 | $5,210,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 427,573 | $5,196,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 172,984 | $5,183,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 213,958 | $5,175,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,682,000 | $5,175,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1,275,051 | $5,163,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 234,282 | $5,153,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 364,663 | $5,137,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,059,798 | $5,137,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 331,018 | $5,135,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 463,419 | $5,124,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,064,635 | $5,119,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 165,280 | $5,113,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 276,405 | $5,106,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 379,745 | $5,068,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 83,641 | $5,024,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 119,976 | $5,019,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 554,225 | $5,011,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,815,367 | $4,996,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 140,239 | $4,994,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 269,660 | $4,975,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 430,457 | $4,971,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,820,924 | $4,969,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,092,464 | $4,968,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 1,097,331 | $4,950,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 150,572 | $4,948,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 232,260 | $4,947,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,238,691 | $4,921,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 513,657 | $4,881,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 191,413 | $4,856,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 612,603 | $4,840,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,630,499 | $4,828,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 431,120 | $4,825,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 170,405 | $4,805,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 97,996 | $4,795,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 416,447 | $4,792,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,544,839 | $4,787,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,314,640 | $4,786,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 485,086 | $4,778,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 165,924 | $4,771,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 665,831 | $4,761,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 513,866 | $4,756,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 8,500,000 | $4,749,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 18,815,000 | $4,727,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 296,665 | $4,713,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 189,385 | $4,708,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67,882 | $4,688,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,536,252 | $4,687,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 395,461 | $4,687,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 112,212 | $4,664,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 200,891 | $4,658,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 192,139 | $4,652,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 273,513 | $4,647,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 314,842 | $4,641,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 593,482 | $4,635,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 348,334 | $4,631,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 212,662 | $4,624,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 346,295 | $4,612,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 57,440 | $4,600,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 126,868 | $4,574,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 271,093 | $4,571,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 164,628 | $4,554,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 162,171 | $4,543,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 231,666 | $4,534,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 185,936 | $4,532,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 149,664 | $4,470,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 127,919 | $4,468,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 102,451 | $4,468,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 149,175 | $4,449,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 432,833 | $4,438,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 351,229 | $4,436,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 542,384 | $4,431,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 274,162 | $4,431,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 142,447 | $4,428,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 95,160 | $4,427,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 838,856 | $4,405,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 188,533 | $4,379,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 507,351 | $4,374,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,263,711 | $4,370,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,016,761 | $4,369,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 277,909 | $4,367,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 119,738 | $4,364,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,702,986 | $4,341,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 76,536 | $4,323,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 140,304 | $4,310,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 360,447 | $4,308,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 139,232 | $4,307,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 121,720 | $4,299,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 163,898 | $4,274,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 592,725 | $4,269,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 649,700 | $4,261,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,133,528 | $4,252,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 86,618 | $4,246,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 150,603 | $4,238,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 474,181 | $4,214,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 244,536 | $4,206,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,880,855 | $4,196,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 131,224 | $4,187,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 234,622 | $4,176,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 21,948 | $4,175,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 409,684 | $4,164,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 243,897 | $4,160,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 113,514 | $4,143,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 489,462 | $4,140,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 92,390 | $4,126,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 645,236 | $4,125,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 315,179 | $4,116,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 618,473 | $4,112,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 239,045 | $4,099,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 898,976 | $4,089,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 198,658 | $4,089,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 127,236 | $4,087,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,556,595 | $4,048,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 113,328 | $4,047,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 198,790 | $4,035,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 18,389 | $4,023,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 52,983 | $4,014,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 240,966 | $4,009,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 791,714 | $4,004,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 186,929 | $4,004,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 453,701 | $3,999,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,155,659 | $3,998,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 643,373 | $3,977,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 280,662 | $3,973,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AF2 | Conv Bond | 4,000,000 | $3,965,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 120,387 | $3,912,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 307,977 | $3,910,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 341,786 | $3,904,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 21,783 | $3,902,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 621,690 | $3,889,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 349,585 | $3,880,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 563,580 | $3,878,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 154,529 | $3,869,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 63,707 | $3,863,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,359,740 | $3,863,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 544,330 | $3,862,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 160,063 | $3,854,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 610,629 | $3,853,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 465,421 | $3,837,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 31,747 | $3,836,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 821,151 | $3,833,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 82,229 | $3,820,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 45,342 | $3,808,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 146,012 | $3,807,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 181,773 | $3,789,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,701,302 | $3,775,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 289,001 | $3,771,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,132,241 | $3,771,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 132,201 | $3,756,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 107,338 | $3,748,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 115,159 | $3,738,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 145,595 | $3,738,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 338,128 | $3,708,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 169,629 | $3,692,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 273,828 | $3,676,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 480,463 | $3,673,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 306,819 | $3,672,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 208,984 | $3,667,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 597,904 | $3,666,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 100,404 | $3,665,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 110,962 | $3,635,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 241,878 | $3,612,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 453,628 | $3,602,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 212,934 | $3,599,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 216,237 | $3,594,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 228,644 | $3,589,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 921,131 | $3,584,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 30,073 | $3,573,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 435,246 | $3,570,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 196,914 | $3,562,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 49,582 | $3,561,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 235,003 | $3,544,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 268,108 | $3,541,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 47,771 | $3,535,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 240,714 | $3,532,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 209,227 | $3,508,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 278,804 | $3,498,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 153,360 | $3,491,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 140,732 | $3,461,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 349,204 | $3,457,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 87,168 | $3,453,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 436,339 | $3,443,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 188,508 | $3,442,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 37,669 | $3,434,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,746 | $3,430,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 219,604 | $3,425,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 252,793 | $3,414,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 324,466 | $3,398,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 571,874 | $3,375,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 630,339 | $3,375,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 165,350 | $3,353,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 905,176 | $3,348,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 103,948 | $3,345,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 425,239 | $3,340,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 263,761 | $3,339,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 159,362 | $3,335,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 310,559 | $3,321,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 3,495,025 | $3,321,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 522,464 | $3,320,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 847,345 | $3,306,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 111,052 | $3,305,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 343,223 | $3,295,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 179,996 | $3,293,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 316,819 | $3,279,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 225,007 | $3,269,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 2,019,232 | $3,269,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 293,762 | $3,253,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 354,991 | $3,247,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 200,718 | $3,239,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 443,921 | $3,239,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 157,401 | $3,234,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 229,555 | $3,233,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 215,322 | $3,232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 114,912 | $3,228,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 7,965 | $3,218,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 88,456 | $3,217,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,035 | $3,214,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 69,970 | $3,213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-17-011534 | this filing | 2017-11-14 | acceptance time not in the bulk data set |