13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2,524 holding rows worth $497,936,838,000.
- Accession
- 0000080255-16-001358
- Filer
- CIK 80255
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 2,524 entries on the cover page, a total value of $497,936,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,936,838,000 with VALUE read as thousands by filing date, 13F file number 028-00115. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,540 | $525,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 17,691 | $525,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,539 | $524,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,111 | $523,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,874 | $522,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,385 | $522,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,847 | $521,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,500 | $519,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 30,888 | $519,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,975 | $518,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,303 | $518,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 42,399 | $517,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,250 | $512,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 29,550 | $511,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,620 | $510,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 28,945 | $510,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 56,450 | $510,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 15,574 | $509,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 85,800 | $502,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 35,800 | $499,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,237 | $498,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,178 | $498,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 71,300 | $496,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 60,849 | $494,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 24,072 | $493,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,672 | $493,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 45,216 | $493,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,740 | $490,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,978 | $489,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 78,800 | $489,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,560 | $487,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 18,600 | $487,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 24,035 | $484,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,508 | $483,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 22,195 | $483,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,590 | $481,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 38,654 | $479,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 31,357 | $478,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,190 | $472,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 115,148 | $470,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 27,300 | $468,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 129,600 | $468,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 21,700 | $466,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 33,870 | $466,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,453 | $465,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 20,160 | $465,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,000 | $464,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 25,140 | $463,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 114,352 | $462,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,360 | $460,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 28,300 | $460,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,086 | $456,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,200 | $455,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,204 | $454,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 36,877 | $454,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 39,450 | $452,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 20,880 | $451,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,127 | $447,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 47,155 | $445,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 43,899 | $444,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 80,800 | $444,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 63,900 | $444,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 283,960 | $443,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,404 | $443,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18,744 | $442,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,888 | $439,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 21,346 | $438,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 38,643 | $437,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 30,787 | $437,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,855 | $436,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 23,435 | $435,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,840 | $435,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,590 | $432,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,440 | $431,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,423 | $429,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,867 | $428,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,100 | $428,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 18,900 | $428,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 13,270 | $427,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 24,851 | $427,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,345 | $423,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,963 | $417,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,618 | $416,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,382 | $416,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 36,800 | $411,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,660 | $410,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 101,000 | $408,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 38,200 | $408,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,300 | $407,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14,122 | $405,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,636 | $404,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,290 | $402,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 49,232 | $402,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 28,670 | $402,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,280 | $401,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 73,812 | $400,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 24,100 | $396,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,675 | $396,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,520 | $396,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 31,404 | $396,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,000 | $395,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 53,758 | $395,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 139,500 | $393,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50,700 | $392,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 31,760 | $392,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,802 | $391,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,574 | $390,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,680 | $386,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 30,050 | $385,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,233 | $384,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37,275 | $384,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 15,140 | $383,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 23,190 | $383,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 51,476 | $383,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 17,833 | $383,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,380 | $382,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 76,849 | $381,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,598 | $381,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 34,736 | $380,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 10,480 | $380,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,764 | $379,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 40,400 | $379,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 28,465 | $379,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 114,400 | $378,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 47,380 | $377,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 22,500 | $376,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,858 | $375,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,533 | $375,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,898 | $374,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,300 | $372,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,530 | $371,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,508 | $370,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 36,795 | $370,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,735 | $368,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 113,100 | $368,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,915 | $368,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,950 | $367,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 65,200 | $367,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,538 | $366,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 12,971 | $364,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 17,720 | $363,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,778 | $362,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,548 | $362,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 12,207 | $362,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,000 | $362,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,202 | $361,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,200 | $359,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,030 | $357,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,330 | $356,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,480 | $356,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 45,700 | $356,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,100 | $355,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,620 | $354,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $353,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,580 | $352,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,503 | $351,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 27,090 | $351,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 45,661 | $351,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 33,960 | $350,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 23,897 | $349,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,620 | $348,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,740 | $348,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 15,574 | $348,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,400 | $347,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 26,300 | $347,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,746 | $344,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 33,170 | $342,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 46,000 | $341,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 3,110 | $340,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,012 | $338,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,662 | $338,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 41,600 | $337,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,490 | $334,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,800 | $334,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,700 | $334,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,783 | $334,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,037 | $332,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,930 | $332,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,350 | $331,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 16,747 | $328,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 38,550 | $328,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 26,199 | $327,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 34,933 | $327,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,450 | $326,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,700 | $325,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,560 | $324,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 48,149 | $323,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,584 | $322,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,700 | $321,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 9,040 | $321,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,500 | $320,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,150 | $318,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,420 | $317,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,780 | $316,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 17,302 | $316,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 37,400 | $316,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,980 | $315,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,536 | $315,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,332 | $313,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 18,973 | $313,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 40,912 | $312,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 21,652 | $312,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,377 | $311,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,730 | $311,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 14,322 | $311,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 18,200 | $310,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,200 | $307,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,000 | $306,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 38,173 | $305,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 25,600 | $304,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,290 | $304,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 56,898 | $304,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 56,946 | $302,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 109,711 | $302,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,280 | $300,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,117 | $300,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 45,900 | $299,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,680 | $297,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 9,020 | $297,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,290 | $296,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 38,800 | $296,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 28,989 | $296,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 12,767 | $295,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 12,620 | $295,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,625 | $294,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 241,429 | $292,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 41,250 | $292,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,600 | $290,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 20,035 | $290,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,500 | $289,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,944 | $288,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,830 | $288,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 22,733 | $288,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 23,857 | $287,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10,320 | $285,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,660 | $285,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 50,949 | $285,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,238 | $284,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 16,100 | $284,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 23,776 | $283,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 31,974 | $283,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 42,770 | $283,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,700 | $282,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 166,700 | $282,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,292 | $281,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,583 | $281,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,630 | $280,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 6,572 | $280,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,490 | $279,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 13,575 | $279,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 122,500 | $277,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 43,600 | $277,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 24,960 | $276,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,185 | $275,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,155 | $275,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 87,700 | $275,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,730 | $274,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 6,120 | $273,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,682 | $272,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 21,600 | $271,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 25,970 | $268,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 59,300 | $266,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,093 | $266,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 26,900 | $265,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 46,000 | $264,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,610 | $263,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,967 | $261,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,680 | $261,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 16,500 | $260,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,530 | $259,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 34,938 | $259,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,710 | $259,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,952 | $258,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 14,550 | $256,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,785 | $255,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,137 | $255,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 176,022 | $255,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,478 | $254,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,066 | $252,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,376 | $252,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,840 | $252,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,150 | $252,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 8,380 | $251,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,120 | $250,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,243 | $250,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 55,150 | $250,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,128 | $248,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,353 | $248,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 21,974 | $248,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 43,776 | $247,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,000 | $245,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,831 | $245,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 20,278 | $244,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 10,690 | $244,000 | thousands by filing date | |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 22,950 | $243,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 81,600 | $242,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 9,062 | $241,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 71,400 | $241,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,620 | $240,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,692 | $239,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,171 | $239,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,557 | $239,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 43,107 | $238,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 32,000 | $237,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,516 | $235,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,072 | $235,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 71,052 | $235,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,484 | $234,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 15,573 | $234,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,440 | $232,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 13,360 | $232,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,870 | $231,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,590 | $230,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 44,587 | $230,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 21,539 | $230,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,536 | $228,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 26,754 | $227,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 20,194 | $225,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 43,300 | $225,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,025 | $224,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 27,500 | $224,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 35,490 | $223,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,950 | $222,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,765 | $220,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 11,784 | $219,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,677 | $218,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,531 | $218,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,466 | $216,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 74,800 | $216,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 14,435 | $216,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,892 | $215,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,440 | $212,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,900 | $212,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,779 | $211,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 20,685 | $211,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 27,644 | $211,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,860 | $210,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,182 | $209,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,500 | $209,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,550 | $209,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 8,586 | $209,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,800 | $209,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 35,240 | $208,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,001 | $207,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,553 | $207,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 8,300 | $207,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,830 | $205,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 21,500 | $205,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,320 | $205,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 160,000 | $205,000 | thousands by filing date | principal |
| HRG GROUP INC COM | 40434J100 | Stock | 13,070 | $205,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 39,600 | $202,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,250 | $201,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,290 | $201,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,930 | $200,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,910 | $200,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,444 | $199,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 74,200 | $199,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,300 | $194,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 27,730 | $194,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 23,392 | $189,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,567 | $188,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 21,251 | $188,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 10,962 | $188,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,084 | $186,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 39,200 | $185,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,332 | $184,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,745 | $182,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 22,786 | $181,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 12,873 | $179,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,300 | $173,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 132,507 | $172,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 158,600 | $170,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,037 | $169,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 31,300 | $169,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 51,300 | $169,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 11,768 | $166,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 12,800 | $166,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 11,101 | $161,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 74,100 | $161,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,753 | $160,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,353 | $159,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 53,900 | $159,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 17,700 | $159,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 11,648 | $157,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,500 | $156,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 20,500 | $156,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 29,000 | $154,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 19,800 | $152,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 14,516 | $152,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 26,500 | $151,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 16,200 | $149,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,001 | $147,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 23,500 | $147,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,236 | $146,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 12,900 | $144,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 22,600 | $143,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 83,400 | $141,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,400 | $139,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,063 | $138,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,548 | $137,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,900 | $137,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 25,700 | $136,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,874 | $135,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 60,200 | $135,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 24,099 | $135,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,741 | $134,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 77,700 | $133,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 12,800 | $132,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 16,204 | $131,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,168 | $130,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 59,857 | $130,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 10,473 | $129,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 12,625 | $129,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 26,300 | $128,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 11,062 | $127,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 27,200 | $127,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,845 | $126,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 13,400 | $126,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 90,530 | $126,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 11,500 | $123,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 18,047 | $123,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 20,299 | $123,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 20,481 | $120,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,900 | $119,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 14,676 | $118,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 18,300 | $117,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,399 | $117,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 12,560 | $115,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,700 | $114,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,863 | $114,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,515 | $112,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 18,990 | $111,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 30,000 | $109,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 11,176 | $109,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 17,765 | $109,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 29,785 | $108,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 67,000 | $106,000 | thousands by filing date | principal |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 33,800 | $106,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 31,748 | $106,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 28,500 | $105,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 18,466 | $105,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 27,161 | $102,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 12,200 | $101,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,878 | $100,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 17,350 | $100,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,200 | $98,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 20,142 | $98,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 10,400 | $97,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 22,600 | $96,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,800 | $95,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 45,700 | $95,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 289,210 | $95,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 11,721 | $94,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 52,300 | $92,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 30,000 | $92,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 30,600 | $91,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 74,800 | $91,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 10,200 | $90,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 13,800 | $89,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 29,550 | $88,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 11,340 | $87,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $86,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 31,500 | $85,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 19,407 | $85,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 71,000 | $85,000 | thousands by filing date | principal |
| POWER REIT | 73933H101 | COM | 10,130 | $83,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 31,600 | $82,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 17,800 | $80,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 28,200 | $79,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 28,200 | $77,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 14,600 | $77,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 26,700 | $76,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,686 | $75,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 39,400 | $75,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 18,800 | $75,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 15,300 | $75,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 64,340 | $74,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 44,500 | $73,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 98,800 | $73,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 28,700 | $71,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 28,400 | $71,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,300 | $71,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,600 | $69,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 29,700 | $69,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,255 | $67,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 16,900 | $65,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,744 | $64,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 70,000 | $64,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 11,754 | $60,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 93,200 | $58,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 51,000 | $58,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 19,247 | $58,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 64,700 | $54,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 24,500 | $53,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 20,540 | $53,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 33,914 | $52,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 27,759 | $52,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 16,950 | $49,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 26,100 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-16-001358 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000080255-16-001369 | base | 2016-11-17 | acceptance time not in the bulk data set |