13F-HR/A filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-11-29, with 2,606 holding rows worth $88,464,770,000.
- Accession
- 0000861177-16-000037
- Filer
- CIK 861177
- Filed
- 2016-11-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, amendment of type restatement, 9,636 entries on the cover page, a total value of $88,464,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,464,770,000 with VALUE read as thousands by filing date, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAnalytic Investors LCC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerAviva Investors Americas LLC 028-06609
- reports for this filerBabson Capital Management LLC 028-00060
- reports for this filerBrookfield Investment Management INC 028-13826
- reports for this filerBlackrock Financial Management INC 028-04295
- reports for this filerFirst Quadrant LP 028-05582
- reports for this filerJackson Square Partners LLC 028-16230
- reports for this filerJ.P. Morgan Investment Management INC 028-11937
- reports for this filerKayne Anderson Rudnick Investment Management LLC 028-05792
- reports for this filerLMCG Investments LLC 028-13608
- reports for this filerLos Angeles Capital Management and Equity Research INC 028-10229
- reports for this filerMar Vista Investment Partners LLC 028-13243
- reports for this filerMetropolitan West Capital Management LLC 028-05723
- reports for this filerMondrian Investment Partners Limited 028-11450
- reports for this filerNeuberger Berman Fixed Income LLC 028-17085
- reports for this filerNomura Corporate Research and Asset Management INC 028-13982
- reports for this filerPacific Investment Management Company LLC 028-80427
- reports for this filerPzena Investment Management LLC 028-03791
- reports for this filerRiverbridge Partners LLC 028-05655
- reports for this filerRiver Road Asset Management LLC 028-11487
- reports for this filerBoston Partners Rogge Global Partners PLC 028-12484
- reports for this filerRobert W. Baird & Co. Incorporated (Chautauqua Capital Management, LLC) 028-15238
- reports for this filerSirios Capital Management LP 028-05369
- reports for this filerStandish Mellon Asset Management Company LLC 028-04303
- reports for this filerStandard Life Investments (Corporate Funds) Limited 028-06065
- reports for this filerSystematic Financial Management LP 028-05015
- reports for this filerTimpani Capital Management LLC 028-14622
- reports for this filerWilliam Blair and Company LLC 028-17022
- reports for this filerManulife Asset Management (US) LLC 028-03673
- included managerUBS / AG UBS Asset Management 028-10396
- included managerUBS Asset Management (UK) LTD 028-05673
- included managerUBS Asset Management Trust Company 028-03900
- included managerUBS Asset Management Life LTD 028-05961
- included managerUBS Group AG 028-16612
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 |
|---|---|---|---|---|---|---|
| GREIF INC | 397624107 | CL A | 12,203 | $455,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,499 | $453,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 20,792 | $453,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,661 | $452,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,400 | $451,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 16,500 | $450,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,699 | $449,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 9,499 | $449,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,660 | $448,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 14,499 | $448,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 24,800 | $447,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,399 | $446,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 23,898 | $446,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,511 | $446,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,500 | $445,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 34,097 | $445,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 27,498 | $444,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,099 | $443,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,099 | $443,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,999 | $442,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,074 | $442,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 60,621 | $441,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,199 | $440,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 64,902 | $439,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 34,959 | $439,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 38,839 | $438,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 11,599 | $438,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,397 | $437,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,182 | $436,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,499 | $436,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,700 | $435,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 22,986 | $435,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 12,942 | $433,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 10,299 | $433,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,298 | $432,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,299 | $431,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 11,450 | $431,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 15,399 | $430,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,813 | $430,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 55,571 | $427,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,300 | $426,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 21,698 | $424,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 27,898 | $423,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,854 | $423,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,700 | $421,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,916 | $421,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,086 | $419,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,900 | $418,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 14,064 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,068 | $418,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21,099 | $416,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 23,284 | $415,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,752 | $414,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,092 | $411,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 296,226 | $411,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,900 | $409,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 64,003 | $409,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 23,311 | $408,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 39,096 | $407,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 18,498 | $406,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 40,897 | $405,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 67,047 | $405,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 27,400 | $405,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,558 | $404,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,199 | $404,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,512 | $403,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,000 | $402,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 14,799 | $402,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 13,968 | $402,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 45,697 | $402,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 17,700 | $402,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 37,459 | $401,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,446 | $400,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,799 | $400,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 41,600 | $399,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 24,998 | $399,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,962 | $398,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 16,656 | $398,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,499 | $398,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 13,200 | $398,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,500 | $397,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,500 | $396,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 15,853 | $396,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 137 | $393,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 12,300 | $393,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,099 | $392,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 25,500 | $391,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 33,400 | $391,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 24,398 | $390,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 37,005 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,000 | $389,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,471 | $388,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,897 | $388,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 12,699 | $388,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 22,198 | $387,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 61,267 | $387,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 27,721 | $386,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,192 | $386,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 19,229 | $385,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 13,318 | $385,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,461 | $385,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,699 | $383,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 5,709 | $383,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 29,769 | $383,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 25,998 | $382,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,800 | $381,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,099 | $380,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 19,699 | $378,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,097 | $378,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 47,300 | $377,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 21,500 | $377,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,700 | $376,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,899 | $376,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,591 | $375,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 19,999 | $374,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 20,654 | $373,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 24,942 | $373,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 30,497 | $373,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 24,096 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,263 | $372,000 | thousands by filing date | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,100 | $372,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,099 | $372,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 15,098 | $372,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,070 | $370,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 22,098 | $369,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 33,754 | $368,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,077 | $366,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,283 | $366,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,999 | $364,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 51,698 | $364,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 17,399 | $362,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 115,489 | $362,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,964 | $362,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,899 | $360,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,600 | $360,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 24,899 | $360,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 53,980 | $359,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,100 | $359,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 196,400 | $358,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,112 | $356,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 19,799 | $356,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,097 | $356,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 19,766 | $356,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,500 | $356,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 27,098 | $356,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 32,899 | $355,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,399 | $353,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,385 | $352,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,798 | $352,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16,299 | $351,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,200 | $351,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,900 | $351,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 56,100 | $350,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,400 | $349,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 20,698 | $349,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 20,398 | $347,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 19,500 | $347,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 11,500 | $346,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 27,699 | $346,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 8,599 | $345,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 8,757 | $345,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,500 | $344,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,798 | $343,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 48,646 | $342,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,600 | $341,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,599 | $340,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,222 | $340,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,900 | $340,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 37,000 | $340,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 63,300 | $339,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 18,400 | $339,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,438 | $339,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,899 | $335,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 26,898 | $335,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 53,300 | $335,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,225 | $334,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 16,499 | $334,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,599 | $334,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 29,497 | $331,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,400 | $331,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 17,399 | $330,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 20,000 | $330,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 56,996 | $330,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,984 | $328,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 53,686 | $328,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 12,099 | $328,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,298 | $326,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 6,316 | $326,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,500 | $325,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 12,800 | $325,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,900 | $324,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,998 | $324,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 9,592 | $324,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 267,083 | $323,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 17,600 | $322,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 30,795 | $321,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,899 | $321,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,500 | $321,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 19,614 | $321,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,120 | $320,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,999 | $318,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,200 | $318,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,000 | $318,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,900 | $318,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,076 | $317,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 79,500 | $316,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 47,898 | $315,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,352 | $314,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,500 | $314,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,798 | $312,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 8,600 | $312,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,900 | $311,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 33,092 | $311,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 52,100 | $310,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,441 | $309,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,599 | $305,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 55,606 | $305,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,164 | $304,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 20,600 | $304,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 8,200 | $303,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 17,087 | $302,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,600 | $301,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,900 | $300,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,900 | $300,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 13,649 | $299,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,066 | $298,000 | thousands by filing date | principal |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 22,900 | $298,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 16,100 | $298,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,700 | $295,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,133 | $295,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,500 | $295,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 26,641 | $295,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,700 | $295,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,099 | $295,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,700 | $294,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 82,280 | $293,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,000 | $292,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,756 | $292,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 41,299 | $292,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 17,700 | $292,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 42,088 | $292,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,100 | $289,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,700 | $288,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,999 | $288,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 31,100 | $287,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 6,863 | $286,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 11,699 | $286,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,384 | $285,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 13,600 | $285,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 19,498 | $285,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 74,700 | $284,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,500 | $283,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 37,597 | $283,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,399 | $282,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 17,499 | $282,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,800 | $281,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 17,900 | $280,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21,500 | $279,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,990 | $278,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,200 | $278,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,199 | $277,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,526 | $276,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 9,300 | $276,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 62,575 | $276,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 13,900 | $276,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,581 | $274,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,200 | $274,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,200 | $273,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,019 | $273,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 14,399 | $273,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 11,899 | $273,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 22,500 | $273,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,200 | $272,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,299 | $271,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,400 | $271,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 672 | $271,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 57,628 | $271,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,299 | $270,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 26,900 | $268,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,401 | $267,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,548 | $266,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 26,490 | $265,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,900 | $265,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 39,600 | $265,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,398 | $264,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,783 | $264,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 22,198 | $264,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,400 | $263,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,899 | $263,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,000 | $263,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 17,300 | $263,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,350 | $262,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,095 | $262,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 27,598 | $260,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,300 | $260,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 19,399 | $260,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 17,110 | $259,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 34,197 | $259,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,599 | $258,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,900 | $258,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 22,681 | $257,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,835 | $257,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,327 | $256,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 68,800 | $256,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 9,542 | $255,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,799 | $254,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 27,400 | $253,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,300 | $252,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 21,799 | $252,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 49,204 | $252,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 14,000 | $251,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,600 | $251,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,494 | $249,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,599 | $249,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 22,099 | $249,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,099 | $248,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,300 | $247,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,499 | $247,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,424 | $247,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 11,699 | $247,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,400 | $246,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,000 | $246,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,099 | $246,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 9,499 | $246,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 15,598 | $246,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 17,100 | $246,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,699 | $245,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 41,396 | $245,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,598 | $245,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 8,999 | $245,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 7,600 | $245,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 32,798 | $245,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 32,400 | $245,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,195 | $244,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 29,400 | $244,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 10,000 | $244,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,300 | $242,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,582 | $242,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 26,113 | $242,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 27,096 | $241,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 26,800 | $241,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,287 | $239,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,499 | $239,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 38,999 | $239,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,900 | $238,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 37,000 | $238,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,600 | $237,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,458 | $237,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,902 | $236,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,650 | $236,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,653 | $236,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,700 | $236,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 23,998 | $236,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 18,200 | $236,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,300 | $235,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 28,000 | $235,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 26,224 | $234,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,400 | $233,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,399 | $232,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 15,300 | $231,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,300 | $230,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,600 | $230,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 17,800 | $230,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,900 | $230,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 8,700 | $230,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 28,800 | $230,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,500 | $229,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,200 | $229,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 31,597 | $229,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,610 | $229,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 13,498 | $228,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 12,099 | $228,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,100 | $228,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 16,097 | $228,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,500 | $227,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 18,698 | $227,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 44,197 | $227,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,598 | $226,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 26,206 | $225,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 12,300 | $225,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 46,100 | $225,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 28,300 | $225,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,302 | $223,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 12,599 | $223,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 15,094 | $223,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 9,600 | $223,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,299 | $222,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 36,883 | $222,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 31,105 | $222,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 17,114 | $222,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,400 | $221,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,800 | $221,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 16,000 | $221,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 33,900 | $221,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 27,261 | $221,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 56,161 | $220,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,000 | $219,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 18,399 | $219,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 4,915 | $219,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 37,400 | $218,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 50,097 | $218,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,700 | $218,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 41,196 | $218,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,799 | $217,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,899 | $217,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 13,898 | $216,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,388 | $215,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 27,997 | $215,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 9,800 | $215,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 74,995 | $214,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 3,605 | $214,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,100 | $213,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 19,299 | $213,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 59,081 | $213,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 24,558 | $213,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,600 | $211,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 4,953 | $211,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 47,997 | $211,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 23,998 | $211,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 23,417 | $210,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 31,200 | $210,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 55,694 | $210,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,733 | $209,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 8,379 | $209,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,200 | $208,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,831 | $207,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 13,900 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,819 | $206,000 | thousands by filing date | principal |
| ASTRONICS CORP COM | 046433108 | Stock | 6,200 | $206,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,600 | $206,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,400 | $206,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,397 | $206,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,735 | $205,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,100 | $205,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,400 | $205,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 120,093 | $205,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 66,597 | $205,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,998 | $204,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 16,900 | $204,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,880 | $203,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,500 | $202,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,100 | $201,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,000 | $201,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,900 | $201,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 6,000 | $201,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 13,742 | $200,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,500 | $199,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 13,700 | $199,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,799 | $197,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 21,500 | $197,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 30,796 | $197,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,000 | $196,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,000 | $196,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 54,397 | $196,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,900 | $195,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 43,500 | $195,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,968 | $193,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 16,899 | $193,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,300 | $193,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,200 | $192,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 30,700 | $191,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,100 | $190,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,800 | $190,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 13,700 | $187,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 24,100 | $186,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 69,091 | $185,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 29,000 | $185,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 18,499 | $184,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 12,453 | $183,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 15,100 | $182,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,300 | $182,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 28,200 | $182,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 33,096 | $181,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,100 | $181,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 23,800 | $181,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 13,799 | $181,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 21,600 | $179,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 13,899 | $179,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,924 | $178,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,199 | $178,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 28,600 | $178,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 13,799 | $177,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,000 | $176,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 25,400 | $176,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 11,900 | $173,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,699 | $172,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,490 | $172,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,541 | $171,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 12,100 | $171,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 49,151 | $171,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,100 | $170,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,398 | $170,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,289 | $169,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 129,573 | $169,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 44,400 | $169,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 12,500 | $168,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 24,800 | $168,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 12,181 | $168,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,900 | $166,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 18,200 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-16-000033 | superseded | 2016-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000861177-16-000037 | this filing | 2016-11-29 | acceptance time not in the bulk data set |