13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,771 holding rows worth $1,196,375,222,000.
- Accession
- 0001628280-18-011092
- Filer
- CIK 93751
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,771 entries on the cover page, a total value of $1,196,375,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,196,375,222,000 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 ( London) 028-11326
- included managerSTATE STREET GLOBAL ADVISORS LTD. MONTREAL 028-11327
- included managerState Street Global Advisors, Australia 028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
- included managerSTATE STREET GLOBAL ADVISORS SINGAPORE Limited 028-18493
- 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 Global Advisors Trust Co 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 |
|---|---|---|---|---|---|---|
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,812,918 | $10,897,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 953,813 | $10,893,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 437,228 | $10,868,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 816,501 | $10,843,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 12,150,000 | $10,843,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 981,191 | $10,781,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 571,681 | $10,763,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 778,460 | $10,749,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,854,648 | $10,683,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 609,044 | $10,654,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 696,246 | $10,611,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 715,612 | $10,553,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 297,801 | $10,531,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 526,239 | $10,525,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 535,877 | $10,458,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,598,818 | $10,442,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 360,512 | $10,437,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 379,356 | $10,407,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 997,519 | $10,395,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 275,791 | $10,369,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 1,140,040 | $10,297,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 166,234 | $10,291,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 148,383 | $10,281,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 455,174 | $10,253,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 126,815 | $10,253,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 363,889 | $10,243,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 218,038 | $10,228,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 200,484 | $10,224,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 223,480 | $10,125,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 676,307 | $10,110,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 206,962 | $10,109,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 434,355 | $10,096,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 575,777 | $10,096,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 201,309 | $10,094,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,063,206 | $10,067,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 655,593 | $10,066,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 286,604 | $10,062,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 484,489 | $10,052,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 91,187 | $10,041,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 165,185 | $10,017,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 401,789 | $9,984,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 584,509 | $9,964,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 264,727 | $9,955,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 667,473 | $9,910,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 304,515 | $9,878,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 588,437 | $9,804,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 272,786 | $9,793,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 267,330 | $9,767,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 268,261 | $9,764,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 278,958 | $9,738,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 114,086 | $9,733,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 272,206 | $9,717,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 493,711 | $9,667,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 455,378 | $9,659,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 108,558 | $9,623,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 416,318 | $9,618,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 2,137,499 | $9,578,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 287,181 | $9,536,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 632,737 | $9,526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 348,231 | $9,503,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 170,556 | $9,402,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 285,529 | $9,391,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,303,459 | $9,385,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 424,606 | $9,384,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,082,570 | $9,363,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,636,843 | $9,336,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 262,791 | $9,277,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 181,230 | $9,223,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,196,784 | $9,221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 157,056 | $9,216,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 13,000,000 | $9,208,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 490,711 | $9,179,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 538,385 | $9,158,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 277,883 | $9,144,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 652,366 | $9,138,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 304,781 | $9,117,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 602,610 | $9,102,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 739,452 | $9,059,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 534,733 | $9,015,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,338,769 | $9,010,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 207,708 | $9,004,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 632,099 | $8,968,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 345,307 | $8,931,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 10,100,000 | $8,927,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 505,601 | $8,926,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,147,614 | $8,897,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 855,005 | $8,893,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 9,025,000 | $8,872,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 148,951 | $8,871,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 364,989 | $8,871,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 511,508 | $8,848,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 267,441 | $8,839,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 462,205 | $8,759,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 541,044 | $8,699,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 442,241 | $8,692,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 872,377 | $8,663,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 874,265 | $8,647,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 101,897 | $8,614,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 325,779 | $8,604,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 790,939 | $8,589,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 156,672 | $8,570,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 600,799 | $8,532,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 711,470 | $8,524,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 458,136 | $8,521,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,905,964 | $8,519,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 229,234 | $8,493,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 277,277 | $8,483,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 12,000,000 | $8,479,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 312,080 | $8,478,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 232,989 | $8,368,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,639,609 | $8,315,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,105,451 | $8,296,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 127,951 | $8,281,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 785,134 | $8,267,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 306,104 | $8,257,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 643,677 | $8,256,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,648,620 | $8,250,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 595,071 | $8,243,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,010,900 | $8,242,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 271,654 | $8,225,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 208,225 | $8,221,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 228,529 | $8,218,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,075,213 | $8,217,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 393,551 | $8,217,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 257,284 | $8,184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 151,508 | $8,179,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 117,801 | $8,156,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,935,935 | $8,146,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 236,266 | $8,123,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,907,272 | $8,103,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 361,855 | $8,088,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 497,611 | $8,085,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 611,753 | $8,076,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 227,390 | $8,072,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 403,802 | $8,069,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 238,491 | $8,066,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 357,236 | $8,057,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,960,781 | $8,034,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 193,133 | $8,024,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 481,144 | $8,018,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 118,311 | $8,011,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 939,457 | $7,996,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,442,422 | $7,979,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,247,341 | $7,978,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 783,321 | $7,974,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 252,266 | $7,946,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 222,189 | $7,945,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 111,581 | $7,936,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 544,349 | $7,929,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 201,064 | $7,901,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 226,191 | $7,875,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 261,960 | $7,871,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 506,339 | $7,867,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 507,266 | $7,829,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 162,750 | $7,780,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 483,095 | $7,706,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 164,937 | $7,677,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 532,974 | $7,676,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 3,315,861 | $7,659,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 371,933 | $7,659,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,414,789 | $7,627,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 435,432 | $7,613,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 511,538 | $7,570,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 263,028 | $7,524,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 535,495 | $7,514,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 972,878 | $7,510,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 681,140 | $7,502,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 502,505 | $7,488,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 217,863 | $7,480,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 195,952 | $7,476,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 299,121 | $7,459,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,134,063 | $7,448,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 48,436 | $7,446,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 160,963 | $7,406,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,057,192 | $7,403,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 294,023 | $7,400,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 223,564 | $7,395,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 79,481 | $7,372,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 141,259 | $7,361,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 263,096 | $7,343,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 238,256 | $7,342,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 559,135 | $7,324,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 218,682 | $7,259,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,546,242 | $7,253,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,547,949 | $7,244,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 206,665 | $7,243,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 903,161 | $7,209,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 828,228 | $7,197,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,226,878 | $7,162,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 322,963 | $7,137,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,116,180 | $7,125,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 289,810 | $7,114,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 942,610 | $7,091,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 902,561 | $7,082,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 468,758 | $7,080,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 359,892 | $7,065,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,706,602 | $6,998,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 415,318 | $6,990,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 429,340 | $6,984,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,058,818 | $6,979,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 731,568 | $6,943,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 324,109 | $6,937,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 889,018 | $6,929,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 173,648 | $6,929,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 351,771 | $6,915,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 270,025 | $6,900,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 285,426 | $6,895,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 203,619 | $6,877,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 295,727 | $6,832,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 289,404 | $6,827,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 262,409 | $6,823,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 244,919 | $6,796,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 9,672 | $6,727,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 228,180 | $6,725,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 729,632 | $6,712,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 99,300 | $6,691,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 149,501 | $6,688,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 236,187 | $6,669,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 178,209 | $6,664,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 384,991 | $6,655,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 170,583 | $6,650,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 446,061 | $6,645,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 227,062 | $6,641,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 934,665 | $6,634,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 470,829 | $6,609,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 578,190 | $6,590,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 400,886 | $6,574,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,933,638 | $6,574,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 206,211 | $6,570,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,131 | $6,560,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 401,348 | $6,556,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 412,134 | $6,553,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 201,679 | $6,522,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 500,705 | $6,512,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 914,820 | $6,510,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 231,854 | $6,486,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 155,321 | $6,469,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,502,062 | $6,454,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 526,429 | $6,448,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 513,515 | $6,443,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 207,750 | $6,441,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 229,692 | $6,432,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 158,788 | $6,417,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,495 | $6,416,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 412,294 | $6,393,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 843,754 | $6,371,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 337,110 | $6,366,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,406,698 | $6,355,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 197,777 | $6,353,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 840,986 | $6,352,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 202,885 | $6,344,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 401,642 | $6,337,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 128,523 | $6,337,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 216,406 | $6,319,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 442,738 | $6,301,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 352,253 | $6,292,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 609,905 | $6,280,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 622,961 | $6,260,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 483,135 | $6,256,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 42,019 | $6,239,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 348,810 | $6,223,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 195,806 | $6,196,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 154,648 | $6,185,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 260,009 | $6,167,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 438,728 | $6,162,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 227,308 | $6,154,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 164,052 | $6,122,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 236,249 | $6,110,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,083,717 | $6,106,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 174,880 | $6,090,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 6,025,000 | $6,089,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 161,251 | $6,086,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,267,810 | $6,077,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 877,435 | $6,036,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 269,327 | $6,015,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 965,701 | $6,015,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 155,183 | $6,015,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 96,080 | $5,984,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 313,510 | $5,975,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 128,474 | $5,964,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 460,031 | $5,953,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,224,353 | $5,952,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 557,810 | $5,950,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 235,133 | $5,946,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 126,235 | $5,935,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 844,541 | $5,914,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 101,961 | $5,905,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 452,899 | $5,900,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 754,884 | $5,885,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 569,391 | $5,867,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 444,550 | $5,856,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 325,179 | $5,852,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 532,045 | $5,852,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 603,564 | $5,827,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 406,054 | $5,801,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 147,330 | $5,798,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 100,341 | $5,782,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,387,630 | $5,758,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 320,000 | $5,732,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 200,394 | $5,717,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 286,999 | $5,706,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 466,677 | $5,666,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 8,650,000 | $5,624,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 328,665 | $5,610,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 358,981 | $5,582,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 291,671 | $5,574,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 235,914 | $5,573,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 63,518 | $5,562,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 185,158 | $5,542,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 628,530 | $5,532,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 137,092 | $5,531,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 162,816 | $5,529,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 669,608 | $5,526,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 312,549 | $5,526,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,047,778 | $5,501,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 158,786 | $5,462,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 190,548 | $5,429,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 365,801 | $5,429,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 234,527 | $5,411,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 771,752 | $5,339,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 374,457 | $5,330,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 412,760 | $5,324,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 436,001 | $5,306,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 939,039 | $5,297,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 517,943 | $5,283,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,245,259 | $5,269,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,182,485 | $5,261,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 650,129 | $5,254,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 175,507 | $5,242,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,006 | $5,240,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,484,574 | $5,223,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 275,394 | $5,216,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 183,461 | $5,178,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 250,447 | $5,171,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 144,614 | $5,154,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,209,561 | $5,144,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,317,501 | $5,138,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 392,145 | $5,131,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 258,849 | $5,122,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 167,062 | $5,101,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 128,905 | $5,100,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 343,528 | $5,094,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 91,012 | $5,082,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 135,203 | $5,075,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 132,330 | $5,072,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 356,008 | $5,068,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 140,538 | $5,059,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 187,590 | $5,055,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 182,577 | $5,031,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,272,738 | $5,015,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 203,246 | $5,001,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 140,312 | $4,984,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 545,958 | $4,982,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 561,743 | $4,968,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 103,601 | $4,961,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 434,632 | $4,956,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 363,890 | $4,949,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 357,951 | $4,928,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 56,629 | $4,920,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 536,010 | $4,919,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 235,493 | $4,918,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 190,514 | $4,899,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 199,416 | $4,893,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 593,163 | $4,880,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 715,965 | $4,875,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 641,194 | $4,872,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 133,335 | $4,854,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 180,983 | $4,853,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 545,090 | $4,852,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 237,811 | $4,849,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 416,303 | $4,848,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,034,326 | $4,842,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 123,517 | $4,822,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,048,897 | $4,819,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 362,874 | $4,808,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 808,394 | $4,802,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 238,543 | $4,793,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 21,778 | $4,785,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 172,206 | $4,784,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 647,709 | $4,782,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 204,865 | $4,778,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 599,580 | $4,771,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 249,909 | $4,755,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 175,465 | $4,737,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,029,040 | $4,733,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 54,656 | $4,731,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 193,116 | $4,709,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 153,392 | $4,707,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 169,857 | $4,695,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 365,532 | $4,679,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 180,847 | $4,670,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 208,620 | $4,662,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 354,385 | $4,642,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,108,705 | $4,639,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 190,772 | $4,638,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 150,191 | $4,634,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 289,086 | $4,633,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 872,503 | $4,625,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 105,276 | $4,622,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 366,609 | $4,621,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 49,021 | $4,616,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 102,589 | $4,601,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 176,893 | $4,599,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 2,228,370 | $4,592,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 222,245 | $4,563,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 462,733 | $4,561,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 103,153 | $4,559,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 39,418 | $4,558,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 402,372 | $4,553,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 285,065 | $4,546,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 73,539 | $4,522,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 40,807 | $4,507,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,448,038 | $4,506,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 913,105 | $4,497,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 147,465 | $4,491,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,438,928 | $4,489,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 634,993 | $4,477,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 293,124 | $4,471,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 125,229 | $4,467,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 309,791 | $4,462,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 234,809 | $4,461,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 181,589 | $4,455,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,113,762 | $4,443,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 237,118 | $4,438,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,551,191 | $4,435,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 164,668 | $4,419,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 83,430 | $4,412,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 130,198 | $4,395,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 93,886 | $4,384,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 832,150 | $4,384,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 49,270 | $4,377,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 333,592 | $4,366,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 131,176 | $4,344,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,054,446 | $4,337,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 485,839 | $4,329,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 130,247 | $4,327,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 315,971 | $4,324,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 906,347 | $4,316,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 18,719 | $4,311,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 171,897 | $4,282,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 724,822 | $4,277,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 367,059 | $4,272,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 796,605 | $4,254,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 23,042 | $4,252,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 178,685 | $4,249,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 3,172,309 | $4,249,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 73,631 | $4,245,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 393,564 | $4,208,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 180,986 | $4,206,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 157,984 | $4,191,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 144,040 | $4,185,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 165,000 | $4,177,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 835,478 | $4,159,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 79,398 | $4,142,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,180,641 | $4,141,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 78,866 | $4,137,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 273,899 | $4,135,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 428,396 | $4,135,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 268,627 | $4,133,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,155,590 | $4,124,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 108,596 | $4,121,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 237,412 | $4,119,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 88,531 | $4,116,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 51,564 | $4,081,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 53,340 | $4,079,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 496,325 | $4,071,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 108,741 | $4,060,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 139,847 | $4,045,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 95,682 | $4,031,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 797,955 | $4,031,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 378,413 | $4,030,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,991,271 | $4,024,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,240,221 | $4,006,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 150,980 | $4,006,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 155,151 | $3,997,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 226,925 | $3,997,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 331,851 | $3,982,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 120,735 | $3,977,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 163,565 | $3,976,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 116,520 | $3,971,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 86,122 | $3,971,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 172,495 | $3,960,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 603,157 | $3,949,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 477,012 | $3,935,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 550,774 | $3,893,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 636,886 | $3,884,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 21,138 | $3,881,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 340,911 | $3,874,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 931,523 | $3,866,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 268,345 | $3,847,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 738,702 | $3,835,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 499,660 | $3,832,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,604,259 | $3,819,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 141,654 | $3,793,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 747,250 | $3,792,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 42,156 | $3,787,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,426,997 | $3,787,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,308,135 | $3,764,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 286,699 | $3,759,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 269,363 | $3,744,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-011092 | this filing | 2018-08-14 | acceptance time not in the bulk data set |