13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 2,718 holding rows worth $42,877,515,000.
- Accession
- 0000873630-17-000001
- Filer
- CIK 873630
- Filed
- 2017-02-09
- 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, 7,467 entries on the cover page, a total value of $42,877,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,877,515,000 with VALUE read as thousands by filing date, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC SECURITIES USA INC028-17084
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 |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,147 | $402,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,211 | $402,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 18,708 | $402,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,334 | $401,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,478 | $401,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 76,214 | $400,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,634 | $400,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 16,622 | $400,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 24,763 | $399,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,015 | $398,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,476 | $398,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,658 | $398,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 7,472 | $398,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,637 | $397,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 21,388 | $397,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 400,000 | $397,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,256 | $396,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,064 | $396,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 13,224 | $396,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,878 | $395,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,983 | $394,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 107,189 | $394,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 20,905 | $394,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 22,070 | $394,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 19,388 | $393,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $392,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,442 | $391,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 11,417 | $391,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,271 | $389,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,667 | $388,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,448 | $388,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,965 | $388,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,392 | $387,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,789 | $387,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,716 | $386,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,362 | $385,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,510 | $385,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 16,358 | $385,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,213 | $385,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,381 | $384,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,484 | $383,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,186 | $382,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,238 | $381,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,556 | $380,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,255 | $379,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 13,230 | $379,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 30,480 | $379,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,777 | $378,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,556 | $378,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,003 | $377,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,158 | $377,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,984 | $377,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,305 | $374,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 15,950 | $374,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,719 | $374,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 71,159 | $374,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,696 | $373,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 28,266 | $373,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,784 | $373,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 8,012 | $373,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 14,208 | $372,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 46,517 | $372,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 34,259 | $372,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,073 | $370,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,121 | $370,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,398 | $370,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 58,600 | $370,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,306 | $369,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,780 | $369,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,820 | $369,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,405 | $368,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,718 | $368,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,485 | $367,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 25,177 | $367,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 51,388 | $367,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 25,999 | $367,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,478 | $366,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,853 | $366,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,000 | $365,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,777 | $365,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,417 | $364,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 13,598 | $364,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,756 | $363,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,665 | $362,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,512 | $362,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,509 | $362,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,814 | $361,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,861 | $361,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,367 | $360,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,000 | $360,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,441 | $360,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 87,624 | $360,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,793 | $359,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 19,226 | $359,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,973 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,550 | $358,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,201 | $358,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,291 | $357,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,818 | $357,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,697 | $355,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,531 | $355,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,767 | $355,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,489 | $355,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,491 | $354,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,979 | $354,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,241 | $353,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 18,549 | $353,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,600 | $352,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 9,341 | $352,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 14,363 | $352,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 15,747 | $351,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,684 | $350,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,997 | $350,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,276 | $349,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,921 | $349,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,278 | $349,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,115 | $349,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 19,231 | $349,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 19,024 | $347,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,320 | $346,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,724 | $346,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,456 | $345,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,000 | $344,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,556 | $344,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,534 | $344,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,068 | $344,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,759 | $344,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 20,702 | $343,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 70,562 | $343,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,800 | $342,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,400 | $342,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 8,109 | $342,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,416 | $341,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 13,568 | $341,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,287 | $341,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 15,493 | $341,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,402 | $340,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,452 | $340,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,429 | $340,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 12,663 | $340,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,903 | $339,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,700 | $338,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,398 | $338,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,637 | $338,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,723 | $338,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,370 | $336,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,868 | $336,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 11,980 | $336,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,650 | $336,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,866 | $335,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 25,161 | $335,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,985 | $335,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,073 | $334,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,530 | $334,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,615 | $332,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,827 | $331,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 7,600 | $331,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,027 | $330,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,358 | $329,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,296 | $329,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,844 | $328,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 9,169 | $328,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 10,711 | $328,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,244 | $327,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,328 | $327,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,289 | $326,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,729 | $326,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 46,154 | $326,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,416 | $325,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 12,478 | $325,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 13,621 | $325,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 12,445 | $325,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,146 | $324,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,801 | $324,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,031 | $323,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,863 | $321,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 753 | $321,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,181 | $321,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,268 | $321,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $320,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,685 | $320,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,248 | $320,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,807 | $320,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,787 | $320,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,188 | $319,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 16,911 | $318,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,413 | $316,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,281 | $316,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,700 | $316,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,643 | $315,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,351 | $315,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,316 | $315,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 31,198 | $315,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 11,116 | $315,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 20,668 | $315,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,550 | $314,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 18,913 | $313,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,155 | $312,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,393 | $312,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,721 | $311,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,743 | $311,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,398 | $310,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,420 | $309,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,921 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,893 | $309,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 22,671 | $307,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,982 | $306,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,753 | $306,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,998 | $306,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,266 | $306,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 12,000 | $306,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,414 | $305,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,610 | $305,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,927 | $305,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 15,770 | $305,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,326 | $304,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,268 | $304,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,043 | $304,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 53,902 | $304,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,975 | $303,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,302 | $303,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 6,553 | $303,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,931 | $302,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,189 | $302,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,739 | $302,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 38,454 | $301,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,603 | $300,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,766 | $300,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,414 | $300,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,465 | $300,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,300 | $300,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 12,623 | $300,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 19,983 | $300,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 16,092 | $299,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,435 | $299,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 35,439 | $299,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,935 | $298,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,398 | $298,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,960 | $298,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 14,046 | $298,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,324 | $298,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,307 | $297,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,038 | $297,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,766 | $297,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 43,295 | $297,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,332 | $295,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 19,463 | $295,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 8,597 | $295,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,985 | $294,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,722 | $294,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,606 | $293,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,495 | $293,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 32,640 | $293,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 19,590 | $292,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 9,311 | $292,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,600 | $292,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,214 | $291,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,613 | $291,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,067 | $290,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 53,619 | $290,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,242 | $290,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,810 | $290,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,212 | $289,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,795 | $288,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,860 | $288,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 10,854 | $288,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 7,331 | $287,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,500 | $286,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 20,080 | $286,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,500 | $285,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,378 | $285,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 32,026 | $285,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,142 | $284,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 19,885 | $284,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,149 | $283,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,023 | $283,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,203 | $282,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,258 | $282,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 8,443 | $282,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,504 | $281,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,751 | $281,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,000 | $281,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,621 | $281,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,557 | $281,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,006 | $280,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 18,026 | $279,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,823 | $279,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 50,000 | $279,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 22,282 | $278,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 6,395 | $278,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,886 | $278,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,690 | $278,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,129 | $277,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,000 | $277,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,225 | $277,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 11,113 | $277,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,222 | $276,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 20,000 | $276,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 11,586 | $276,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,247 | $275,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 11,171 | $275,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 13,160 | $275,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,371 | $274,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,360 | $274,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,813 | $273,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,893 | $273,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 12,033 | $273,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 15,448 | $272,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,392 | $272,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,295 | $271,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,625 | $270,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,615 | $270,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,500 | $270,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,508 | $269,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,160 | $268,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $267,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 17,538 | $267,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,186 | $267,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 45,047 | $267,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,242 | $267,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 13,712 | $267,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,082 | $266,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,137 | $266,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,000 | $265,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,519 | $265,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,176 | $264,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 22,459 | $264,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,276 | $264,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 34,194 | $264,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,400 | $263,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 23,325 | $263,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 15,150 | $263,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 7,564 | $263,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,440 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,600 | $261,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,558 | $261,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,939 | $261,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,201 | $260,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,612 | $260,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,682 | $260,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 78,334 | $260,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 23,187 | $259,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 43,258 | $259,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 7,606 | $259,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,289 | $258,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,852 | $258,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,471 | $258,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,889 | $258,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,284 | $257,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,451 | $257,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,921 | $257,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,859 | $257,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 11,573 | $257,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,866 | $256,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,913 | $256,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,482 | $256,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,763 | $255,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 5,598 | $255,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 7,551 | $255,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,961 | $254,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,079 | $254,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,173 | $254,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,926 | $254,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 10,000 | $254,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,391 | $253,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,315 | $253,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 28,829 | $253,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 10,000 | $253,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,734 | $252,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,432 | $252,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,200 | $251,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,336 | $251,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,290 | $251,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,810 | $251,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,899 | $251,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,173 | $250,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,148 | $250,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,633 | $250,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,219 | $250,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 13,124 | $249,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 14,976 | $249,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 11,742 | $248,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,171 | $248,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,644 | $247,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,289 | $247,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,524 | $247,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,386 | $247,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 7,755 | $247,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,348 | $245,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 19,079 | $245,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,000 | $243,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,480 | $243,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,642 | $243,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,268 | $243,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,475 | $243,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,769 | $243,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,592 | $243,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,738 | $242,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 16,853 | $242,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 11,477 | $242,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,100 | $241,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 3,898 | $241,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,681 | $241,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 24,638 | $241,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,750 | $240,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,417 | $240,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,725 | $240,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,061 | $240,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 507 | $240,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 14,891 | $240,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,405 | $239,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,505 | $239,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,871 | $239,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,735 | $238,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 464 | $238,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,255 | $238,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 13,580 | $238,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 12,241 | $238,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,675 | $237,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,958 | $237,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 38,982 | $237,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 17,155 | $236,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,036 | $236,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,193 | $236,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 7,050 | $236,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,699 | $235,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,460 | $235,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 13,019 | $235,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,308 | $234,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,043 | $234,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 11,188 | $234,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,767 | $234,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 11,391 | $234,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,505 | $233,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,267 | $233,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,648 | $233,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,023 | $232,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,882 | $230,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,195 | $230,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,074 | $230,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 541 | $229,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,098 | $229,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,268 | $229,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,098 | $228,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,965 | $228,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,252 | $228,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,413 | $228,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30,324 | $228,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,374 | $227,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,825 | $227,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,665 | $225,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,277 | $225,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,072 | $225,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,803 | $225,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 5,636 | $225,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,356 | $224,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,312 | $224,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,876 | $224,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $223,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 8,818 | $223,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 6,992 | $223,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 12,096 | $223,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,432 | $222,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,041 | $222,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,346 | $222,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 45,146 | $220,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,481 | $220,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,914 | $220,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,528 | $219,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 4,166 | $219,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,256 | $218,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,420 | $218,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,080 | $218,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,096 | $218,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 8,995 | $218,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 27,972 | $218,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 10,480 | $218,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 31,720 | $217,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,119 | $217,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,201 | $217,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,212 | $217,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,521 | $217,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,743 | $215,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,815 | $215,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,742 | $215,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 14,474 | $215,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,359 | $215,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,308 | $215,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,566 | $214,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 3,531 | $214,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,963 | $214,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 24,334 | $213,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 12,319 | $213,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,608 | $212,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,786 | $212,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,041 | $212,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,000 | $211,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,040 | $211,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,215 | $211,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,213 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-17-000001 | this filing | 2017-02-09 | acceptance time not in the bulk data set |