13F-HR filed by Emerald Acquisition Ltd.
Emerald Acquisition Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 2,993 holding rows worth $57,732,976,000.
- Accession
- 0000950123-16-018700
- Filer
- CIK 1678434
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 11,117 entries on the cover page, a total value of $57,732,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,733,017,000 with VALUE read as thousands by filing date, 13F file number 028-17483. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAberdeen Asset Management Asia Limited 028-11022
- included managerAcadian Asset Management, LLC 028-05990
- included managerAJO, LP 028-05508
- included managerAllianceBernstein L.P. 028-03570
- included managerAncora Advisors LLC 028-13214
- included managerArmstrong Shaw Associates Inc. 028-06126
- included managerAronson+Johnson+Ortiz, LP 028-05508
- included managerArrowstreet Capital, L.P. 028-10005
- included managerArtisan Partners Limited Partnership 028-13578
- included managerAxiom International Investors LLC 028-05615
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Asset Management North Asia Limited 028-10210
- included managerBlackRock Capital Management, Inc. 028-10210
- included managerCardinal Capital Management, L.L.C. 028-07760
- included managerCeredex Value Advisors LLC 028-11308
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-11197
- included managerCoho Partners, Ltd 028-11563
- included managerColonial First State Asset Management Australia (Limited) 028-14423
- included managerColumbus Circle Investors 028-10449
- included managerCopeland Capital Management, LLC 028-14668
- included managerCopper Rock Capital Partners LLC 028-11628
- included managerCornerstone Capital Management LLC 028-05923
- included managerDelaware Investment Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDelaware Investments Fund Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerEAM Investors, LLC 028-14070
- included managerElk Creek Partners, LLC 028-15834
- included managerEpoch Investment Partners, Inc. 028-10968
- included managerEverest Capital, LLC 028-13995
- included managerFalcon Point Capital, LLC 028-10492
- included managerFiduciary Management Associates LLC 028-01267
- included managerFiera Capital Corporation 028-14036
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGenesis Asset Managers, LLP 028-10957
- included managerGenesis Fund Managers, LLP 028-10957
- included managerGlobal Thematic Partners, LLC 028-14107
- included managerGoldman Sachs Asset Management, L.P. 028-10312
- included managerHarding Loevner LP 028-04434
- included managerHarris Associates L.P. 028-02013
- included managerHeitman Real Estate Securities LLC 028-04321
- included managerHS Management Partners, LLC 028-13328
- included managerImpax Asset Management Ltd 028-13410
- included managerINTECH Investment Management LLC 028-04211
- included managerInvesco Advisers, Inc. 028-11246
- included managerInvesco Institutional (N.A.), Inc. 028-11246
- included managerInvestec Asset Management Limited 028-12634
- included managerJ.P. Morgan Investment Management Inc. 028-00694
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJanus Capital International Limited 028-04211
- included managerJanus Capital Management LLC 028-01343
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerLevin Capital Strategies, L.P. 028-12154
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMcKinley Capital Management, LLC 028-04034
- included managerMFS Institutional Advisors, Inc. 028-04968
- included managerMFS International U.K. Limited 028-04968
- included managerMondrian Investment Partners Limited 028-11450
- included managerMorgan Stanley Investment Management Inc. 028-03432
- included managerNext Century Growth Investors, LLC 028-06277
- included managerNumeric Investors LLC 028-11946
- included managerNuveen Asset Management, LLC 028-14498
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOld Mutual Investment Group (South Africa) Pty. Ltd. 028-04383
- included managerPanAgora Asset Management, Inc. 028-03042
- included managerPENN Capital Management Company, Inc. 028-11296
- included managerPerkins Investment Management, LLC 028-10527
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRBC Global Asset Management (U.S.) Inc. 028-10228
- included managerRiverPark Capital Management LLC 028-16203
- included managerRobeco Investment Management, Inc. 028-12484
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Trust Company 028-01090
- included managerSanders Capital, LLC 028-14100
- included managerSnow Capital Management L.P. 028-10613
- included managerSprucegrove Investment Management Ltd 028-11833
- included managerSuffolk Capital Management, LLC 028-03426
- included managerSummit Creek Advisors LLC 028-11507
- included managerSustainable Growth Advisers, LP 028-11076
- included managerTCW Investment Management Company 028-02494
- included managerTradewinds Global Investors, LLC 028-12572
- included managerWellington Management Company, LLP 028-04557
- included managerWellington Management International Limited 028-04557
- included managerWestwood Management Corporation 028-05046
- included managerWilliam Blair & Company, LLC 028-04871
- included managerWilliam Blair Investment Management, LLC 028-04871
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 |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 80,400 | $462,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 16,952 | $462,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 41,728 | $461,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,322 | $460,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,626 | $458,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 33,264 | $456,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 74,810 | $456,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 462,000 | $456,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 48,695 | $454,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 40,175 | $454,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,024 | $452,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,002 | $451,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 16,433 | $451,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,616 | $449,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 204,036 | $448,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,626 | $447,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 39,363 | $446,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 43,684 | $446,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 35,466 | $442,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,332 | $441,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,872 | $441,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 20,088 | $440,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 150,000 | $440,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23,398 | $439,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 13,121 | $439,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 43,336 | $438,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,808 | $437,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 51,588 | $435,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 30,017 | $434,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 61,404 | $432,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 48,317 | $430,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 31,690 | $430,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 34,844 | $425,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,203 | $420,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 21,019 | $420,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 26,595 | $420,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,039 | $419,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,603 | $418,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 25,518 | $418,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,620 | $417,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,703 | $416,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 991,572 | $416,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,852 | $414,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 31,500 | $414,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 8,214 | $411,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,215 | $410,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 77,595 | $410,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,481 | $409,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 38,538 | $407,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 17,880 | $407,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 24,678 | $404,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,641 | $404,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 217,000 | $403,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 59,839 | $400,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 28,704 | $398,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 165,533 | $398,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 32,452 | $397,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,100 | $395,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 22,970 | $395,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,906 | $393,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 17,036 | $393,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 230,431 | $392,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 16,660 | $391,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 73,356 | $390,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 17,612 | $388,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 19,202 | $387,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 40,705 | $387,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 195,020 | $386,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,330 | $385,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 75,922 | $383,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 122,464 | $383,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 22,020 | $382,000 | thousands by filing date | |
| CREDIT SUISSE GRP GUERNSEY I | G25320AQ8 | DEBT 7.875% 2/2 | 380,000 | $382,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,294 | $381,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 27,864 | $381,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 23,878 | $380,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 16,630 | $379,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,115 | $377,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 73,776 | $376,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 21,668 | $374,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 80,680 | $373,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 359,000 | $371,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 58,151 | $364,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 61,383 | $363,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,134 | $360,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 17,400 | $359,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 18,831 | $359,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,658 | $357,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 23,302 | $357,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 19,467 | $356,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 14,413 | $355,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,600 | $355,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 53,148 | $352,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 23,793 | $351,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 34,327 | $350,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 17,796 | $348,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,250 | $347,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 27,761 | $347,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,664 | $341,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,931 | $339,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 48,687 | $338,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,018 | $337,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,808 | $337,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 21,713 | $337,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 66,648 | $335,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,006 | $335,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 325,358 | $335,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 200,000 | $335,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,791 | $333,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 53,186 | $331,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,859 | $330,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 23,919 | $329,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 46,744 | $328,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 64,484 | $328,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 40,409 | $327,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,700 | $324,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 22,200 | $324,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 101,300 | $323,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 32,120 | $323,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,348 | $322,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 60,800 | $320,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,611 | $319,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 27,019 | $319,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 74,033 | $318,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 124,987 | $318,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 209,735 | $317,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,400 | $313,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 32,574 | $312,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 19,880 | $312,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,981 | $311,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,122 | $310,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,534 | $310,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 104,772 | $310,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 21,615 | $308,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 85,800 | $305,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 45,980 | $303,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,842 | $302,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,758 | $299,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,534 | $295,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,326 | $294,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 16,752 | $292,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 35,867 | $292,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 38,666 | $289,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 16,187 | $288,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,998 | $288,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,226 | $286,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 52,183 | $286,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 25,964 | $286,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 88,858 | $283,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 10,747 | $282,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,874 | $281,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 65,928 | $278,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 19,942 | $277,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 17,195 | $275,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 128,820 | $272,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 12,695 | $271,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,086 | $270,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 150,300 | $270,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 16,267 | $265,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 10,160 | $264,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,110 | $263,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 10,915 | $263,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,890 | $262,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 31,740 | $261,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 49,716 | $261,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 63,288 | $261,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 209,873 | $260,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28,720 | $259,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,000 | $259,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,500 | $258,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,674 | $258,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 101,889 | $258,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,872 | $256,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 15,404 | $256,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 17,255 | $256,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,895 | $255,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,345 | $255,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,977 | $253,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,120 | $250,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,530 | $248,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,212 | $245,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 200,000 | $245,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,731 | $244,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 15,065 | $243,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 26,281 | $243,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,082 | $242,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,623 | $242,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,329 | $242,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,452 | $241,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,216 | $241,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 16,982 | $240,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,562 | $238,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,058 | $234,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,340 | $234,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 18,591 | $234,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 43,900 | $233,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 18,378 | $230,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,000 | $229,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 11,261 | $229,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 36,584 | $228,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,666 | $227,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 48,324 | $227,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 4,444 | $227,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 13,270 | $224,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 20,756 | $224,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,883 | $222,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 41,600 | $222,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 32,012 | $222,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,153 | $220,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 13,800 | $219,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 28,327 | $219,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 68,374 | $219,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 10,200 | $217,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 26,814 | $216,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 4,996 | $216,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 43,890 | $215,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,866 | $214,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,954 | $213,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 19,962 | $212,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 175,591 | $211,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 11,970 | $210,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,830 | $209,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,246 | $207,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 74,310 | $206,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 57,500 | $204,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35,626 | $203,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 51,454 | $202,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,200 | $200,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 77,507 | $200,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,300 | $199,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,393 | $199,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 18,650 | $199,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 33,725 | $198,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 159,124 | $197,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,568 | $195,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,730 | $195,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 37,396 | $195,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,940 | $192,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 40,654 | $191,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,272 | $190,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 13,432 | $189,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,500 | $189,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 64,616 | $189,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 12,973 | $189,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,112 | $185,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 123,284 | $184,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,881 | $183,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 17,740 | $183,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 275,782 | $183,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,700 | $182,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 4,916 | $182,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 3,672 | $181,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 9,684 | $181,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 138,180 | $179,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 30,000 | $179,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 22,600 | $178,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 146,114 | $177,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 24,033 | $176,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 89,928 | $176,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 18,768 | $174,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 12,676 | $173,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,990 | $173,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,098 | $171,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 8,006 | $171,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 8,700 | $170,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,600 | $169,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,657 | $169,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 9,298 | $168,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 22,021 | $167,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 31,344 | $162,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 9,550 | $160,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 9,600 | $159,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 137,600 | $158,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 28,412 | $157,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 34,500 | $155,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 15,210 | $154,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 14,206 | $154,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 9,642 | $153,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 5,560 | $144,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24,108 | $143,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,010 | $143,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,134 | $142,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,076 | $142,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 37,613 | $142,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,087 | $141,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 27,300 | $140,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 60,400 | $138,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 80,604 | $137,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,800 | $137,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 17,286 | $135,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,000 | $135,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,958 | $135,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 7,236 | $135,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 242,600 | $133,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 30,374 | $133,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 4,484 | $133,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 12,600 | $129,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 19,139 | $129,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 59,039 | $129,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 25,500 | $128,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 9,542 | $128,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 80,219 | $127,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,748 | $127,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 34,191 | $126,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,263 | $125,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,336 | $123,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,300 | $121,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 4,231 | $121,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,517 | $119,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 21,681 | $119,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,468 | $118,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 6,700 | $117,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,348 | $117,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,706 | $115,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 8,314 | $115,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 7,822 | $114,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,028 | $113,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,846 | $113,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,692 | $112,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,218 | $111,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,000 | $110,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 14,479 | $109,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 53,060 | $108,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 34,876 | $107,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 23,121 | $106,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,369 | $106,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 11,315 | $105,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 3,600 | $105,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,477 | $104,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 58,264 | $104,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 491,366 | $103,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,090 | $103,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,132 | $99,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 15,961 | $99,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,874 | $98,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 8,612 | $98,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 34,800 | $97,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,975 | $96,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,487 | $96,000 | thousands by filing date | |
| HERCULES OFFSHORE INC. | 427093307 | COM | 68,966 | $96,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,387 | $95,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 51,269 | $95,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 3,648 | $95,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,507 | $93,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 7,798 | $92,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,700 | $90,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,369 | $90,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 11,724 | $90,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 8,344 | $89,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,614 | $88,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 4,907 | $87,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 6,860 | $87,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 10,800 | $86,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,900 | $84,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,402 | $84,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 49,302 | $84,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 6,014 | $84,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 13,564 | $83,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,108 | $83,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 36,210 | $83,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,400 | $81,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,495 | $80,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 850 | $80,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 5,000 | $79,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 14,400 | $79,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 19,000 | $78,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,875 | $77,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,116 | $77,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 6,300 | $77,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 5,700 | $76,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 28,861 | $76,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 26,158 | $75,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 12,097 | $75,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,502 | $74,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,100 | $74,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,436 | $74,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 5,184 | $74,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 9,172 | $73,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 212,900 | $72,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,438 | $71,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 2,600 | $70,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 15,339 | $70,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,300 | $69,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,900 | $69,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,477 | $69,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,666 | $69,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,600 | $68,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,272 | $66,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,800 | $66,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 9,800 | $66,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 48,400 | $66,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 20,100 | $64,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 7,000 | $64,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 3,469 | $64,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 11,900 | $64,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 8,800 | $62,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 33,250 | $61,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,003 | $60,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,430 | $58,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,530 | $57,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 12,232 | $57,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 13,137 | $57,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 218 | $56,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 4,700 | $56,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 4,676 | $56,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 11,900 | $56,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,348 | $55,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 971 | $54,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,756 | $54,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,816 | $54,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 20,247 | $54,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,800 | $53,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 1,901 | $52,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 11,258 | $52,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 9,916 | $51,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,300 | $51,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,536 | $51,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,713 | $50,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,138 | $49,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 2,100 | $49,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,432 | $46,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,401 | $46,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,500 | $46,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,376 | $45,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,824 | $45,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,200 | $44,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 24,900 | $44,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 8,900 | $44,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,100 | $42,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,771 | $42,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 6,837 | $42,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 3,252 | $42,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 440 | $40,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 6,200 | $40,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 3,772 | $39,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,820 | $38,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,018 | $37,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 5,666 | $37,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,635 | $37,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,110 | $36,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,080 | $36,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 814 | $35,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,136 | $35,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 5,539 | $35,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,216 | $35,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 854 | $34,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,300 | $34,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,490 | $33,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 76,400 | $28,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 5,585 | $28,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 454 | $27,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,156 | $27,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 22,400 | $27,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 7,147 | $27,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 658 | $26,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 900 | $26,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 5,249 | $26,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,700 | $26,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 39,100 | $26,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 298 | $25,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,944 | $25,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,910 | $25,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,008 | $24,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,728 | $24,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 8 | $23,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,198 | $23,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 4,765 | $23,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,300 | $21,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,453 | $21,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 3,694 | $21,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 4,390 | $20,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 852 | $19,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 800 | $19,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 300 | $18,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 4,746 | $18,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 3,100 | $18,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 4,800 | $17,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 3,400 | $17,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,400 | $16,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 120 | $13,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 14,700 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 96 | $10,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,800 | $10,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 640 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $6,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 200 | $6,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 102 | $5,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 265 | $4,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 177 | $4,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 242 | $2,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 234 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 16,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018700 | this filing | 2016-08-03 | acceptance time not in the bulk data set |