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 |
|---|---|---|---|---|---|---|
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 689,957 | $3,210,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 267,877 | $3,199,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 184,172 | $3,194,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 168,021 | $3,179,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 428,004 | $3,178,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,542,079 | $3,176,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 597,569 | $3,174,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 105,090 | $3,168,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,262,687 | $3,162,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 222,949 | $3,152,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 131,772 | $3,151,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 437,030 | $3,148,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 566,082 | $3,147,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 201,175 | $3,127,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 143,029 | $3,116,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 110,687 | $3,110,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 930,072 | $3,097,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 557,058 | $3,093,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 83,665 | $3,087,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 58,800 | $3,085,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 128,645 | $3,085,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 121,903 | $3,080,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 217,499 | $3,063,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 73,600 | $3,051,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 53,885 | $3,044,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 121,144 | $3,040,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 253,436 | $3,029,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 44,928 | $3,026,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 282,136 | $3,026,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 77,578 | $3,018,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 121,431 | $3,005,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 470,926 | $2,999,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 830,684 | $2,998,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 517,052 | $2,978,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 412,240 | $2,958,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,376,183 | $2,946,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 387,047 | $2,941,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 225,233 | $2,940,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 131,608 | $2,932,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 522,468 | $2,929,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 160,607 | $2,925,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 854,105 | $2,924,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 285,707 | $2,914,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 130,195 | $2,910,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 156,765 | $2,898,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 205,900 | $2,891,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 145,871 | $2,884,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 226,012 | $2,870,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 260,601 | $2,853,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 540,510 | $2,853,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 118,261 | $2,849,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 184,003 | $2,833,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 192,436 | $2,832,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 691,518 | $2,829,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 61,731 | $2,814,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 125,747 | $2,808,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 137,343 | $2,807,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 668,187 | $2,793,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 539,635 | $2,791,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 91,793 | $2,781,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 110,890 | $2,766,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,857,167 | $2,766,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 237,740 | $2,756,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 234,486 | $2,755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 79,493 | $2,750,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 130,218 | $2,740,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 414,013 | $2,739,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 840,398 | $2,732,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 610,565 | $2,728,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 57,816 | $2,727,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 186,200 | $2,708,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 575,996 | $2,708,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 66,805 | $2,707,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54,290 | $2,703,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 180,164 | $2,692,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 83,320 | $2,691,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 112,364 | $2,668,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25,774 | $2,667,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 183,722 | $2,664,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,515,000 | $2,646,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 129,953 | $2,645,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 123,700 | $2,639,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 54,495 | $2,638,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 153,863 | $2,632,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 115,408 | $2,627,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 97,669 | $2,613,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 99,726 | $2,607,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 370,817 | $2,606,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 605,966 | $2,602,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 112,957 | $2,589,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 331,852 | $2,588,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 112,855 | $2,585,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 138,702 | $2,584,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 511,164 | $2,577,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 123,253 | $2,575,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 500,795 | $2,571,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 63,683 | $2,565,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 56,075 | $2,565,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 220,905 | $2,565,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,855,411 | $2,560,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 102,538 | $2,551,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,311,875 | $2,544,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 153,438 | $2,544,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 145,413 | $2,533,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 246,323 | $2,527,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 197,485 | $2,526,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 231,651 | $2,523,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 342,627 | $2,516,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 607,180 | $2,515,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 367,911 | $2,510,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 79,704 | $2,499,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 893,491 | $2,485,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 228,559 | $2,479,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 396,197 | $2,477,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 206,323 | $2,465,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 26,079 | $2,455,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 133,514 | $2,442,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 84,531 | $2,416,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 157,526 | $2,406,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 292,143 | $2,399,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 43,556 | $2,398,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 154,038 | $2,398,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 154,367 | $2,395,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 133,471 | $2,390,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 55,189 | $2,386,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 944,295 | $2,382,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 501,721 | $2,380,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 77,325 | $2,360,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 131,001 | $2,357,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 517,932 | $2,352,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,799 | $2,347,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 268,726 | $2,346,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 266,040 | $2,334,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 331,484 | $2,329,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 87,010 | $2,328,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 258,843 | $2,324,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 276,728 | $2,324,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 403,568 | $2,324,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 190,778 | $2,320,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 219,741 | $2,318,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 136,232 | $2,314,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 457,963 | $2,306,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 325,189 | $2,305,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 250,139 | $2,302,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 221,490 | $2,289,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 82,566 | $2,288,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 23,287 | $2,275,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 371,527 | $2,275,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 289,310 | $2,270,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 155,522 | $2,269,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 103,180 | $2,266,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 308,562 | $2,265,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 141,130 | $2,261,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 166,157 | $2,259,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 470,160 | $2,257,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 150,926 | $2,255,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 129,358 | $2,251,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 62,855 | $2,248,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 98,242 | $2,244,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 168,101 | $2,235,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 45,088 | $2,234,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 84,343 | $2,227,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 199,575 | $2,227,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 250,444 | $2,219,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 34,262 | $2,215,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 72,675 | $2,214,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 357,613 | $2,210,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 627,524 | $2,209,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 127,585 | $2,208,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 900,771 | $2,206,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 46,679 | $2,198,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 153,307 | $2,196,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 86,336 | $2,187,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 103,287 | $2,183,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 669,803 | $2,182,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 351,880 | $2,176,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 99,882 | $2,148,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 178,398 | $2,141,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 249,984 | $2,137,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 86,825 | $2,132,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 251,178 | $2,123,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 65,497 | $2,120,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 91,130 | $2,119,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 145,389 | $2,116,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 138,269 | $2,115,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 69,914 | $2,113,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 136,300 | $2,108,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 273,561 | $2,100,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 110,024 | $2,095,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 183,497 | $2,084,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 117,183 | $2,071,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 466,487 | $2,064,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 2,342,958 | $2,061,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 49,253 | $2,054,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 81,176 | $2,047,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 372,111 | $2,042,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 21,785 | $2,041,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 221,985 | $2,033,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,058,813 | $2,033,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 176,018 | $2,026,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 114,740 | $2,025,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 71,299 | $2,014,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 444,714 | $2,014,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 44,820 | $2,012,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 63,858 | $2,001,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 82,891 | $1,994,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 136,503 | $1,989,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 662,650 | $1,980,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 216,395 | $1,979,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 388,012 | $1,977,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 43,665 | $1,971,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 125,599 | $1,971,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 771,972 | $1,969,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 278,744 | $1,968,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 356,338 | $1,954,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 33,341 | $1,951,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 115,146 | $1,940,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 64,521 | $1,938,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 734,950 | $1,930,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,150,950 | $1,922,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 425,010 | $1,917,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 594,189 | $1,912,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 137,428 | $1,910,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 101,673 | $1,905,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,689 | $1,897,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 101,537 | $1,892,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 45,560 | $1,888,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 139,253 | $1,877,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 134,477 | $1,876,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 31,800 | $1,875,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 76,418 | $1,872,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 128,869 | $1,870,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 464,799 | $1,869,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 60,000 | $1,858,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 454,108 | $1,857,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 93,471 | $1,833,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 243,997 | $1,832,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 130,490 | $1,829,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,135 | $1,828,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 63,330 | $1,818,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 166,112 | $1,811,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 104,116 | $1,810,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 53,051 | $1,808,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 138,306 | $1,808,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 202,372 | $1,806,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 15,557 | $1,806,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 271,118 | $1,803,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 53,116 | $1,803,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 453,661 | $1,796,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 132,169 | $1,796,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 50,494 | $1,787,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 103,353 | $1,783,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 76,788 | $1,778,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 107,785 | $1,775,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 466,309 | $1,772,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,310 | $1,758,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 163,187 | $1,748,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,750 | $1,726,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 127,855 | $1,723,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 169,100 | $1,715,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 625,878 | $1,715,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 197,814 | $1,710,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 68,550 | $1,709,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 128,877 | $1,696,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,647 | $1,651,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 166,258 | $1,650,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 88,835 | $1,645,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 44,733 | $1,643,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 242,044 | $1,642,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,214,408 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,667 | $1,613,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 169,512 | $1,611,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 86,227 | $1,608,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,976 | $1,602,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 43,891 | $1,598,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 68,523 | $1,590,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 77,133 | $1,588,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 44,469 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,687 | $1,575,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 96,352 | $1,571,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 153,053 | $1,570,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31,962 | $1,563,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 129,308 | $1,560,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 329,539 | $1,553,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,528 | $1,548,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 154,812 | $1,547,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 56,400 | $1,540,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 78,568 | $1,539,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 34,297 | $1,521,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 92,204 | $1,511,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 366,943 | $1,502,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 263,692 | $1,500,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 1,460,000 | $1,486,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 216,651 | $1,484,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 74,741 | $1,480,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,203,859 | $1,472,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 958,420 | $1,456,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 84,423 | $1,436,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 43,795 | $1,427,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 437,883 | $1,427,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 71,797 | $1,424,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 30,794 | $1,419,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 43,898 | $1,402,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 62,703 | $1,396,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 85,327 | $1,389,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 56,208 | $1,381,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 153,250 | $1,376,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 179,740 | $1,370,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 182,497 | $1,368,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 50,467 | $1,368,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 123,784 | $1,359,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 1,015,375 | $1,358,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 310,900 | $1,356,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 115,205 | $1,354,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 122,987 | $1,345,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 171,485 | $1,345,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF4 | Conv Bond | 1,325,000 | $1,343,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 268,977 | $1,325,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 144,810 | $1,324,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 30,568 | $1,311,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,600 | $1,302,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 70,572 | $1,299,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 44,670 | $1,299,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 517,807 | $1,299,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 14,024 | $1,293,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 89,764 | $1,293,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 56,328 | $1,286,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 175,658 | $1,275,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 373,720 | $1,272,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 281,231 | $1,264,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 150,419 | $1,257,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 325,887 | $1,246,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 27,434 | $1,241,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 118,655 | $1,235,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 185,750 | $1,232,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 126,207 | $1,229,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 145,953 | $1,226,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 155,479 | $1,216,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 54,180 | $1,203,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 99,974 | $1,201,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 82,395 | $1,200,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 990,000 | $1,195,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 180,527 | $1,184,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 47,618 | $1,183,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 114,172 | $1,181,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 892,521 | $1,177,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 30,100 | $1,171,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 120,398 | $1,168,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 83,172 | $1,161,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 65,252 | $1,158,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,813 | $1,149,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 64,915 | $1,137,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 231,882 | $1,134,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,616 | $1,130,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 121,506 | $1,127,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 70,736 | $1,126,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 329,217 | $1,120,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 265,396 | $1,119,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 89,703 | $1,116,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 69,353 | $1,104,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 22,826 | $1,091,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 86,372 | $1,086,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 48,538 | $1,083,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 65,269 | $1,079,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,196 | $1,075,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 203,606 | $1,065,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 38,364 | $1,063,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 115,921 | $1,060,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 242,850 | $1,048,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 124,497 | $1,048,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 182,897 | $1,043,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 34,670 | $1,042,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 24,500 | $1,027,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 29,030 | $1,023,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 22,449 | $1,021,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 25,430 | $1,019,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 209,434 | $1,008,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 81,124 | $1,000,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 84,534 | $991,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 149,913 | $989,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 282,276 | $988,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 34,229 | $984,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 175,435 | $984,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 111,326 | $981,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 36,287 | $978,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 45,832 | $974,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,863 | $972,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 78,191 | $971,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 47,119 | $964,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 102,074 | $963,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 18,509 | $946,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 241,618 | $930,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 152,247 | $930,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,519 | $921,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,146 | $919,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,079 | $917,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,200 | $916,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 42,196 | $912,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 260,124 | $910,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 26,948 | $906,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 77,552 | $898,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 774,428 | $898,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 49,258 | $882,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 79,374 | $873,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 379,732 | $866,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,209 | $864,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 26,978 | $862,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,334 | $842,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 70,624 | $838,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 102,200 | $837,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 118,837 | $835,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 34,262 | $833,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 322,054 | $823,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 73,785 | $820,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 40,259 | $818,000 | thousands by filing date | |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 118,813 | $809,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 11,874 | $803,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 31,435 | $789,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 112,752 | $778,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,604 | $775,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 86,430 | $773,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 266,490 | $773,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 25,021 | $772,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 94,409 | $770,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 148,916 | $770,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 42,447 | $764,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 173,019 | $762,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 109,103 | $754,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 115,114 | $749,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 46,246 | $730,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 296,110 | $720,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 25,051 | $712,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,950 | $709,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 138,877 | $702,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 514,006 | $702,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 73,442 | $701,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 36,009 | $695,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,030 | $694,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,752 | $679,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 13,100 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,337 | $675,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,866 | $668,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 73,805 | $651,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 37,564 | $636,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,603 | $620,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 71,935 | $616,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 104,653 | $616,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 30,850 | $609,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 44,831 | $596,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 99,189 | $594,000 | thousands by filing date | |
| OMINTO INC | 68217C208 | COM NEW | 131,307 | $591,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 26,307 | $586,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 29,240 | $585,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 142,193 | $584,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 14,149 | $579,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 43,545 | $572,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 24,756 | $556,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 62,262 | $554,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 78,336 | $552,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 373,072 | $546,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 19,796 | $545,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,668 | $543,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 87,581 | $543,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 45,948 | $538,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 82,197 | $536,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 54,500 | $535,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 36,098 | $532,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,993 | $527,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20,605 | $519,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,465 | $512,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,798 | $510,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 35,708 | $500,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 80,980 | $496,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 60,134 | $492,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 37,400 | $486,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 21,400 | $484,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 22,623 | $483,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 47,899 | $482,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,520 | $480,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 60,423 | $474,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 14,289 | $473,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 521,870 | $471,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 104,872 | $471,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 52,513 | $471,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 21,169 | $470,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,563 | $466,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 44,500 | $464,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,528 | $460,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 322,125 | $460,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,956 | $451,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,880 | $450,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 66,752 | $443,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,815 | $441,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 77,800 | $441,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 19,224 | $440,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 33,084 | $440,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 58,600 | $431,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,600 | $428,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,177 | $420,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 107,665 | $420,000 | 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 |