13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 2,644 holding rows worth $748,196,131,000.
- Accession
- 0000315066-17-000983
- Filer
- CIK 315066
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 5,930 entries on the cover page, a total value of $748,196,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $748,196,131,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS INC028-05421
- included managerImpresa Management LLC028-16240
- included managerFMR CO INC028-06639
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity SelectCo, LLC028-15643
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity (Canada) Asset Management ULC028-16687
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 |
|---|---|---|---|---|---|---|
| BT GROUP-ADR | 05577E101 | ADR | 399,758 | $9,206,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,029,600 | $9,205,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 479,081 | $9,174,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 540,512 | $9,162,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 401,558 | $9,160,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 120,936 | $9,146,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 198,100 | $9,128,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,225,620 | $9,057,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 120,825 | $9,053,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 575,100 | $9,046,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 10,150,000 | $9,014,000 | thousands by filing date | principal |
| INFRAREIT INC | 45685L100 | COM | 500,100 | $8,957,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 563,732 | $8,929,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 461,300 | $8,921,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 3,484,410 | $8,885,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,470,799 | $8,869,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 181,943 | $8,720,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 400,000 | $8,680,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 5,500,000 | $8,673,000 | thousands by filing date | principal |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 82,300 | $8,600,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 501,273 | $8,587,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 732,354 | $8,576,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 830,342 | $8,561,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 245,682 | $8,553,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 977,147 | $8,550,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 414,700 | $8,543,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 555,527 | $8,511,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 5,985,652 | $8,500,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 412,555 | $8,470,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 441,745 | $8,415,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 677,170 | $8,410,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 400,000 | $8,400,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 211,737 | $8,385,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 6,000,000 | $8,340,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 147,747 | $8,269,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 86,525 | $8,267,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,814,000 | $8,199,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 5,340,442 | $8,171,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 57,373 | $8,153,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 3,132,110 | $8,143,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 318,000 | $8,125,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 732,044 | $7,987,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 7,250,000 | $7,981,000 | thousands by filing date | principal |
| HORTONWORKS INC | 440894103 | COM | 958,378 | $7,964,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 7,000,000 | $7,958,000 | thousands by filing date | principal |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,762,611 | $7,956,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 8,300,000 | $7,952,000 | thousands by filing date | principal |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,968,748 | $7,934,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 277,750 | $7,888,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 353,000 | $7,784,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 227,000 | $7,768,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 263,348 | $7,740,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 1,003,138 | $7,734,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 406,146 | $7,725,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 249,802 | $7,714,000 | thousands by filing date | |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 6,350,000 | $7,672,000 | thousands by filing date | principal |
| ATYR PHARMA INC | 002120103 | COM | 3,557,779 | $7,649,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 671,600 | $7,643,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 110,200 | $7,571,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 716,566 | $7,560,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,366 | $7,520,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 276,796 | $7,513,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 313,800 | $7,500,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 128,316 | $7,457,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 382,356 | $7,399,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 63,111 | $7,397,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 223,000 | $7,390,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 300,215 | $7,370,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 7,000,000 | $7,324,000 | thousands by filing date | principal |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,416,385 | $7,307,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 92,011 | $7,300,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 7,100,000 | $7,251,000 | thousands by filing date | principal |
| INSTRUCTURE INC | 45781U103 | COM | 370,000 | $7,234,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43,249 | $7,179,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 170,784 | $7,152,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 223,750 | $7,144,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 150,000 | $7,116,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 176,824 | $7,108,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 500,000 | $7,095,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 544,564 | $7,079,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 115,485 | $7,070,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 177,797 | $7,050,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 121,122 | $7,042,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 723,159 | $7,036,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 275,000 | $7,026,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,357,610 | $7,019,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 708,448 | $7,013,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 260,881 | $7,005,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 2,013,139 | $6,986,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 295,000 | $6,930,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 131,144 | $6,880,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,417,100 | $6,873,000 | thousands by filing date | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 70509v407 | com | 282,509 | $6,868,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 119,332 | $6,859,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 557,000 | $6,851,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 217,417 | $6,849,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 60,531 | $6,806,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 113,998 | $6,748,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 188,086 | $6,729,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 583,000 | $6,693,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,620,778 | $6,678,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,775,361 | $6,675,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 403,719 | $6,634,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 398,000 | $6,634,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 140,037 | $6,628,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 363,600 | $6,593,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,175,118 | $6,580,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 3,062,200 | $6,546,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 123,291 | $6,482,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 150,300 | $6,455,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 353,603 | $6,450,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,218 | $6,432,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61,816 | $6,425,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 350,000 | $6,395,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 1,457,878 | $6,342,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 185,900 | $6,302,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 184,250 | $6,301,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 236,669 | $6,293,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 87,240 | $6,292,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,042,925 | $6,292,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,521,204 | $6,283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 112,245 | $6,237,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 110,681 | $6,231,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 3,189,747 | $6,220,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 209,154 | $6,216,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,001,413 | $6,208,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 623,449 | $6,197,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 1,125,000 | $6,188,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,383,447 | $6,129,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 445,624 | $6,105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 167,253 | $6,061,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 294,200 | $6,028,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 104,565 | $6,003,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,794,817 | $5,996,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100,000 | $5,988,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,785 | $5,973,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 163,047 | $5,901,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,501,475 | $5,893,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 92,378 | $5,870,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 637,670 | $5,809,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 113,583 | $5,790,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 1,560,000 | $5,772,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,069,300 | $5,764,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X204 | COM NEW | 788,877 | $5,759,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 263,282 | $5,697,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 281,100 | $5,692,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 3,244,530 | $5,678,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 74,715 | $5,659,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 492,549 | $5,650,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 105,350 | $5,645,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 217,400 | $5,642,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 195,705 | $5,630,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 525,450 | $5,596,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 366,073 | $5,579,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 138,920 | $5,511,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 189,400 | $5,481,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 828,760 | $5,478,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,328,962 | $5,473,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 322,400 | $5,471,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 138,626 | $5,467,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 534,499 | $5,447,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 105,422 | $5,407,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 403,068 | $5,341,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 220,000 | $5,335,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 231,000 | $5,290,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 224,000 | $5,275,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 736,509 | $5,266,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 144,400 | $5,232,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,703,783 | $5,197,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 613,277 | $5,164,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 1,265,405 | $5,163,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 200,000 | $5,152,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 205,335 | $5,115,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37,912 | $5,065,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 37,800 | $5,025,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,263,235 | $4,990,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 5,252,463 | $4,990,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 1,377,298 | $4,972,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 175,910 | $4,938,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 218,200 | $4,920,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 162,293 | $4,904,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 285,700 | $4,900,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,896 | $4,886,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,991,800 | $4,870,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 2,253,566 | $4,845,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 556,400 | $4,835,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 949,725 | $4,786,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 825,300 | $4,745,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,152 | $4,733,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 261,595 | $4,724,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 173,281 | $4,707,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 737,723 | $4,670,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 118,228 | $4,670,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 243,200 | $4,657,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 165,800 | $4,646,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 182,849 | $4,644,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 291,200 | $4,633,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 151,400 | $4,618,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 203,600 | $4,611,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 44,500 | $4,551,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 166,167 | $4,536,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 119,092 | $4,498,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 2,600,000 | $4,498,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 57,520 | $4,468,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 6,315,800 | $4,411,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 184,800 | $4,407,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 900,000 | $4,397,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 200,000 | $4,374,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 346,942 | $4,361,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 115,000 | $4,353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 84,700 | $4,348,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 172,482 | $4,312,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 141,500 | $4,263,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 1,331,989 | $4,249,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 441,571 | $4,239,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 51,667 | $4,221,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 117,406 | $4,204,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,643 | $4,190,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 188,397 | $4,172,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 155,613 | $4,170,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,132,648 | $4,157,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 179,773 | $4,153,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 131,700 | $4,116,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 47,505 | $4,106,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 339,300 | $4,095,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 62,149 | $4,089,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 46,135 | $4,086,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 144,700 | $4,072,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 486,125 | $4,020,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 108,854 | $4,000,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 39,895 | $3,995,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 31,667 | $3,995,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 29,781 | $3,990,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 4,000,000 | $3,973,000 | thousands by filing date | principal |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 20,100 | $3,955,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 167,500 | $3,953,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107,802 | $3,939,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 204,833 | $3,908,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 53,800 | $3,905,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 120,225 | $3,901,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 46,425 | $3,831,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 319,428 | $3,798,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,872,191 | $3,791,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 119,299 | $3,790,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 2,511,700 | $3,768,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 546,484 | $3,763,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 112,771 | $3,761,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 163,565 | $3,759,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 384,273 | $3,747,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 575,200 | $3,736,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 119,976 | $3,733,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 124,405 | $3,732,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,384 | $3,698,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 169,006 | $3,689,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 194,100 | $3,672,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 3,529,795 | $3,671,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 136,100 | $3,652,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 232,500 | $3,650,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 262,664 | $3,641,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52,790 | $3,630,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 326,400 | $3,626,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 328,000 | $3,611,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 142,900 | $3,608,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 90,700 | $3,600,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 419,189 | $3,556,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 76,981 | $3,547,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 345,300 | $3,532,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,601 | $3,485,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 409,519 | $3,485,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 307,100 | $3,443,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 53,200 | $3,426,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,775 | $3,403,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 260,000 | $3,383,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,525,400 | $3,371,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 137,895 | $3,338,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 56,215 | $3,291,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 712,651 | $3,278,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 4,466,823 | $3,260,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 36,900 | $3,240,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 29,483 | $3,226,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 98,143 | $3,224,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,165,984 | $3,206,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 123,700 | $3,187,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,948 | $3,147,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 31,300 | $3,132,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 100,000 | $3,089,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 224,227 | $3,049,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 496,200 | $3,047,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 266,000 | $3,032,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 50,000 | $3,028,000 | thousands by filing date | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 214,254 | $3,008,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 52,000 | $3,006,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 123,245 | $3,001,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 56,042 | $2,997,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 127,900 | $2,980,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 153,788 | $2,977,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 276,468 | $2,975,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 146,785 | $2,968,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,722 | $2,945,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 208,552 | $2,938,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 254,626 | $2,931,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 226,500 | $2,915,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 54,350 | $2,903,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 68,060 | $2,899,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 85,932 | $2,892,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 353,100 | $2,888,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 1,729,620 | $2,888,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 111,011 | $2,881,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 191,900 | $2,869,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 219,200 | $2,858,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 372,800 | $2,848,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 57,844 | $2,847,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 3,410,665 | $2,838,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 111,000 | $2,809,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 104,969 | $2,783,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 524,331 | $2,779,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 129,690 | $2,766,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 68,009 | $2,761,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 59,400 | $2,756,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 247,568 | $2,743,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 939,010 | $2,733,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 105,000 | $2,728,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 126,463 | $2,665,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,175 | $2,648,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 210,099 | $2,647,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 209,078 | $2,613,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,085 | $2,611,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 3,328,000 | $2,602,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685J105 | COM | 4,098 | $2,548,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 329,619 | $2,548,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 100,000 | $2,545,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 78,323 | $2,544,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,480 | $2,537,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 345,575 | $2,523,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 142,118 | $2,515,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 21,300 | $2,514,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 274,100 | $2,486,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 168,393 | $2,482,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 497,700 | $2,474,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 58,500 | $2,461,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 443,453 | $2,439,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,230 | $2,438,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 233,000 | $2,437,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 37,200 | $2,417,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 31,700 | $2,403,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 49,515 | $2,401,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 126,500 | $2,401,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,737 | $2,395,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 256,745 | $2,362,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 112,025 | $2,361,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 124,844 | $2,335,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 284,870 | $2,330,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 1,006,875 | $2,316,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 69,360 | $2,310,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 408,567 | $2,304,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 235,000 | $2,275,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 136,839 | $2,270,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 29,600 | $2,258,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 165,400 | $2,241,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 100,051 | $2,236,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 72,255 | $2,233,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 111,000 | $2,217,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 330,118 | $2,212,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 1,673,644 | $2,209,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 423,100 | $2,166,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,707,100 | $2,137,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 155,301 | $2,120,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 70,000 | $2,117,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 450,000 | $2,111,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100,000 | $2,070,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 52,400 | $2,059,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 70,195 | $2,049,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 1,288,597 | $2,049,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 328,694 | $2,035,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 452,626 | $2,028,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 426,802 | $1,993,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 123,130 | $1,982,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 934,050 | $1,980,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 271,061 | $1,971,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 83,394 | $1,967,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 331,000 | $1,959,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 81,500 | $1,945,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,350 | $1,939,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 156,940 | $1,935,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 84,576 | $1,898,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 92,220 | $1,892,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 115,900 | $1,860,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 259,250 | $1,820,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 837,500 | $1,817,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 33,546 | $1,813,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 103,446 | $1,801,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 52,549 | $1,787,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 36,200 | $1,772,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 400,000 | $1,740,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 2,763,209 | $1,710,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,030 | $1,665,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 76,200 | $1,661,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 113,361 | $1,653,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 32,500 | $1,649,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 163,256 | $1,644,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 2,606,440 | $1,642,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 802,029 | $1,636,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 92,100 | $1,630,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 47,240 | $1,625,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 666,113 | $1,625,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 212,081 | $1,620,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,188,976 | $1,605,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 46,000 | $1,598,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,274 | $1,572,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,200 | $1,569,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 673,461 | $1,509,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 468,308 | $1,503,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 81,341 | $1,490,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 120,000 | $1,452,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 26,700 | $1,447,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 38,150 | $1,437,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,800 | $1,433,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 26,074 | $1,428,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 537,038 | $1,423,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 93,064 | $1,414,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 29,766 | $1,413,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 22,467 | $1,412,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48,586 | $1,402,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 50,000 | $1,400,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 70,000 | $1,397,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,119 | $1,387,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 1,776,019 | $1,385,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 83,800 | $1,372,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 101,000 | $1,365,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 288,178 | $1,363,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 66,339 | $1,358,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 42,900 | $1,353,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 891,000 | $1,345,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 251,834 | $1,330,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 70,800 | $1,320,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,958 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,809 | $1,304,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,800 | $1,302,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,620 | $1,302,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 21,893 | $1,300,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 386,598 | $1,256,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 151,900 | $1,247,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,200 | $1,246,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 23,960 | $1,231,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,982 | $1,221,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,402 | $1,211,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 273,270 | $1,205,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 58,000 | $1,195,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 1,836,689 | $1,192,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 237,916 | $1,166,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 160,000 | $1,165,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 451,700 | $1,161,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 30,811 | $1,160,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 70,500 | $1,160,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 607,300 | $1,160,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 86,350 | $1,148,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,814 | $1,146,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 37,000 | $1,143,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 29,900 | $1,094,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 771,100 | $1,087,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 37,260 | $1,075,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 102,700 | $1,066,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 46,605 | $1,058,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 17,171 | $1,051,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 96,646 | $1,034,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,410 | $1,031,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 100,000 | $1,029,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 901,200 | $1,009,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,880 | $1,004,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,700 | $998,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,694 | $993,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 37,859 | $981,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,700 | $969,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 64,863 | $966,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,600 | $951,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,243 | $943,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M201 | COM NEW | 156,857 | $941,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 143,800 | $935,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20,181 | $926,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 78,400 | $925,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 277,400 | $924,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 731,880 | $922,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,700 | $911,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 1,666,666 | $900,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 50,000 | $899,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 220,000 | $893,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 27,600 | $872,000 | thousands by filing date | |
| PHASERX INC | 71723F103 | COM | 546,362 | $847,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 90,999 | $845,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 36,038 | $842,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,231 | $837,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 249,400 | $826,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,127 | $823,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 200,572 | $822,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 45,840 | $811,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,914 | $799,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 31,237 | $792,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,281 | $787,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 306,912 | $784,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 100,200 | $772,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-17-000983 | this filing | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-17-002189 | added | 2017-02-28 | acceptance time not in the bulk data set |