13F-HR filed by MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-07, with 234 holding rows worth $1,625,125,000.
- Accession
- 0000846788-17-000003
- Filer
- CIK 846788
- Filed
- 2017-02-07
- 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, 311 entries on the cover page, a total value of $1,625,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,625,125,000 with VALUE read as thousands by filing date, 13F file number 028-02457. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEI INVESTMENTS MANAGEMENT CORP
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 |
|---|---|---|---|---|---|---|
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,992,277 | $32,793,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 396,282 | $28,756,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 567,804 | $27,659,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 453,335 | $24,559,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,507,765 | $24,170,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 341,446 | $24,164,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 379,372 | $24,014,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,054,980 | $23,782,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 155,800 | $23,645,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 604,740 | $23,327,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 749,005 | $23,147,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 229,740 | $22,637,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 515,788 | $22,593,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 379,065 | $22,518,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,921,036 | $22,147,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 402,898 | $22,031,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 388,900 | $21,856,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 811,660 | $21,848,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,200,804 | $21,795,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 454,807 | $21,567,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 571,626 | $21,536,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 433,029 | $21,504,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 409,751 | $21,348,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 253,835 | $21,260,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 262,740 | $21,165,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 550,614 | $21,112,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 672,833 | $21,032,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 481,478 | $20,988,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 379,215 | $20,803,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 561,984 | $20,597,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 593,716 | $20,366,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,322,510 | $20,328,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,067,920 | $20,268,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 206,045 | $20,266,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 312,590 | $20,193,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 238,150 | $20,167,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 234,400 | $20,110,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 303,892 | $20,026,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 249,172 | $20,019,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 308,537 | $20,016,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 190,826 | $19,910,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 456,672 | $19,658,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 437,413 | $19,517,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 252,550 | $19,510,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 301,214 | $19,443,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 923,865 | $18,632,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 481,545 | $18,421,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 232,527 | $18,271,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 251,911 | $18,083,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 177,771 | $18,064,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 813,685 | $17,720,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 448,725 | $17,499,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 789,055 | $17,317,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 681,495 | $17,051,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 198,560 | $16,929,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 702,474 | $16,860,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 699,730 | $16,702,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 378,770 | $16,514,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 440,024 | $16,434,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 397,491 | $16,416,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,851,664 | $16,412,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 234,629 | $16,269,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 477,087 | $16,175,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 542,819 | $16,095,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 332,530 | $16,043,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 486,609 | $15,979,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 410,729 | $15,974,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 186,880 | $15,855,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 195,530 | $15,845,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 718,385 | $15,804,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 947,273 | $15,639,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 303,468 | $15,599,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 518,122 | $15,570,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 515,125 | $15,408,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 349,295 | $15,319,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 606,590 | $14,775,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,033,174 | $14,672,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,300 | $3,951,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 69,030 | $1,897,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,250 | $1,819,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33,675 | $1,718,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,516 | $1,686,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,765 | $1,628,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,330 | $1,609,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,880 | $1,575,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,295 | $1,541,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,650 | $1,495,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 35,850 | $1,452,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 109,585 | $1,450,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,920 | $1,443,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,170 | $1,422,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 34,250 | $1,411,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 31,472 | $1,406,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40,030 | $1,395,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,860 | $1,360,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,995 | $1,352,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,650 | $1,347,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,635 | $1,345,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,905 | $1,307,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 28,705 | $1,257,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,666 | $1,236,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 33,450 | $1,200,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,893 | $1,199,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25,775 | $1,193,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,615 | $1,176,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,414 | $1,121,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,970 | $1,115,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 36,155 | $1,086,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,080 | $1,082,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,745 | $1,060,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,276 | $1,031,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,540 | $1,003,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,693 | $1,001,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,404 | $990,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,037 | $945,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,335 | $925,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,190 | $892,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,965 | $886,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,320 | $852,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,675 | $831,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,648 | $818,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,003 | $813,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,935 | $804,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,348 | $801,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,680 | $772,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,210 | $762,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,222 | $760,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,924 | $749,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,355 | $715,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,465 | $706,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,760 | $698,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,887 | $692,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,020 | $689,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,569 | $687,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,879 | $682,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,700 | $679,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,750 | $674,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,975 | $669,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,430 | $665,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,450 | $664,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,595 | $662,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,390 | $654,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,580 | $642,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,180 | $639,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,215 | $629,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,260 | $620,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,609 | $613,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,738 | $609,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,415 | $593,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,595 | $589,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,122 | $588,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,153 | $588,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,770 | $569,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,205 | $562,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,349 | $521,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,990 | $519,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,165 | $519,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,195 | $491,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,455 | $483,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,401 | $463,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,825 | $458,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,450 | $451,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,635 | $442,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,554 | $440,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,540 | $418,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,800 | $416,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,789 | $416,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,940 | $408,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,482 | $405,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,214 | $402,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 41,920 | $394,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,371 | $387,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,190 | $386,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 46,186 | $386,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,875 | $385,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,665 | $385,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 9,236 | $385,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 14,538 | $381,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 10,978 | $378,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 29,740 | $378,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,730 | $373,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,795 | $366,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,083 | $365,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,565 | $365,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 40,668 | $362,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 41,300 | $359,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 24,490 | $357,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 39,030 | $349,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 14,362 | $348,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 47,900 | $348,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,390 | $340,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 42,475 | $340,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 18,787 | $340,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 21,285 | $324,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 21,100 | $321,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 11,144 | $319,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 11,803 | $317,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,725 | $316,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 16,125 | $302,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,328 | $302,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,808 | $298,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,415 | $292,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 20,309 | $292,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,125 | $291,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 7,995 | $287,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,995 | $284,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,652 | $281,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,583 | $280,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 28,040 | $278,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,215 | $276,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 28,041 | $276,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 109,725 | $276,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 23,730 | $256,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,660 | $252,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 12,735 | $248,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,094 | $242,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 34,045 | $238,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 56,097 | $232,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,910 | $231,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 21,395 | $231,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 14,817 | $230,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 8,690 | $226,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 12,199 | $218,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 29,985 | $211,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,465 | $210,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,810 | $202,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 44,957 | $198,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,884 | $196,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 13,903 | $191,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 22,380 | $190,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 43,041 | $165,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 139,790 | $142,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 29,020 | $135,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 12,406 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846788-17-000003 | this filing | 2017-02-07 | acceptance time not in the bulk data set |