13F-HR filed by Emerald Acquisition Ltd.
Emerald Acquisition Ltd. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 2,980 holding rows worth $51,762,269,000.
- Accession
- 0000950123-16-021502
- Filer
- CIK 1678434
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 10,960 entries on the cover page, a total value of $51,762,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,762,313,000 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 managerAdvent Capital Management, LLC 028-05049
- included managerAJO, LP 028-05508
- included managerAlken AM Limited 028-16348
- included managerAlken Asset Management LLP 028-16348
- included managerAllianceBernstein L.P. 028-03570
- included managerAncora Advisors LLC 028-13214
- included managerArmstrong Shaw Associates Inc. 028-06126
- 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 028-14423
- included managerColonial First State Asset Management Australia (Limited) 028-14423
- included managerColumbus Circle Investors 028-10449
- included managerCopeland Capital Management, LLC 028-14668
- 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 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 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 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 managerMaple-Brown Abbott Limited 028-17488
- 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 (Australia) Pty Limited 028-13623
- included managerMorgan Stanley Investment Management Inc. 028-03432
- included managerMorgan Stanley Investment Management Limited 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 managerPacific Investment Management Company LLC 028-10952
- 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 managerSomerset Capital Management LLP 028-16279
- included managerSomerset Capital Management Singapore Pte. Ltd. 028-16279
- 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 managerTimpani Capital Management LLC 028-14622
- included managerWellington Management Canada LLC 028-16903
- 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 |
|---|---|---|---|---|---|---|
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 25,282 | $418,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 54,439 | $418,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,654 | $417,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 70,898 | $417,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 12,215 | $417,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 30,908 | $416,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,079 | $414,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 12,819 | $414,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 29,446 | $408,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,100 | $404,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 25,637 | $403,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,132 | $402,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,570 | $399,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 44,600 | $398,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 22,899 | $398,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,125 | $397,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 157,089 | $397,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,044 | $396,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 14,677 | $395,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,147 | $394,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,440 | $394,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 19,972 | $394,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 291,187 | $393,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,697 | $392,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 23,859 | $392,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 26,529 | $390,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 29,200 | $390,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 66,388 | $387,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,521 | $384,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 26,524 | $383,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 223,031 | $383,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,841 | $382,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,696 | $382,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 17,119 | $381,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,387 | $379,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 39,009 | $378,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 19,602 | $378,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,570 | $376,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 15,054 | $376,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 12,791 | $372,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,400 | $370,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 28,597 | $370,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,545 | $370,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 31,559 | $369,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 16,137 | $368,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 66,710 | $368,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,948 | $367,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 21,718 | $365,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 312,000 | $365,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 188,000 | $363,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,365 | $362,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,100 | $362,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 44,609 | $361,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,781 | $359,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,016 | $357,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 79,800 | $357,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 32,120 | $357,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15,160 | $356,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,561 | $355,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 13,560 | $353,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 19,305 | $353,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 8,125 | $351,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 37,220 | $351,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 33,471 | $350,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 22,086 | $350,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,282 | $349,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 55,273 | $347,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 8,875 | $347,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,532 | $346,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,476 | $345,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 21,842 | $342,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 27,373 | $341,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 61,204 | $339,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,437 | $339,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 106,410 | $339,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,740 | $338,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 47,604 | $338,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,051 | $336,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 33,345 | $335,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 40,478 | $334,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,248 | $332,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 12,376 | $332,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 11,957 | $332,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,950 | $329,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 55,262 | $328,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 19,329 | $328,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,226 | $324,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 53,617 | $323,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,038 | $317,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 63,806 | $317,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,557 | $309,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,544 | $308,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 32,330 | $305,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 22,600 | $304,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 136,022 | $304,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 23,082 | $304,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 82,200 | $300,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 16,752 | $299,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,883 | $299,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 128,820 | $298,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 40,170 | $298,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 70,618 | $296,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,346 | $296,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 6,131 | $295,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 217,000 | $294,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,709 | $293,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 137,593 | $293,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,030 | $292,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,328 | $291,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 42,100 | $291,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 97,300 | $291,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 17,500 | $288,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 168,900 | $285,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,683 | $283,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 26,814 | $282,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,091 | $280,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 33,560 | $278,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 23,404 | $276,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9,160 | $276,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 23,508 | $272,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 21,079 | $271,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,871 | $270,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,041 | $270,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,408 | $269,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 19,000 | $269,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 49,716 | $268,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,136 | $267,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,396 | $267,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,156 | $267,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 27,798 | $265,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 107,876 | $264,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,200 | $263,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,991 | $263,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,994 | $261,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,378 | $258,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 75,900 | $257,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,299 | $256,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 9,377 | $256,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,000 | $255,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 15,525 | $255,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,027 | $254,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,769 | $253,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 19,445 | $252,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 25,418 | $250,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 88,858 | $246,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,172 | $244,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 10,200 | $242,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 26,979 | $240,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 28,327 | $240,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,688 | $239,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,328 | $235,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,010 | $233,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 13,508 | $233,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 16,348 | $232,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 9,717 | $231,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 64,616 | $230,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 47,600 | $230,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 21,000 | $229,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 95,427 | $229,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,610 | $228,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 7,762 | $228,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,756 | $225,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,815 | $220,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 116,284 | $218,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,339 | $217,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,120 | $216,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 287,779 | $215,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 5,660 | $214,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 11,630 | $214,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 74,141 | $214,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,854 | $213,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,800 | $213,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 19,191 | $213,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,473 | $212,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,773 | $212,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,809 | $211,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 20,600 | $211,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 76,810 | $211,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 18,564 | $210,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 41,600 | $209,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,443 | $208,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 62,915 | $208,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,431 | $207,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 34,301 | $206,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,201 | $205,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 9,186 | $205,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,860 | $205,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 8,685 | $204,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 29,378 | $200,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 6,891 | $200,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,600 | $199,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,500 | $199,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 13,168 | $198,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,813 | $197,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,086 | $196,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 8,800 | $196,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 26,020 | $195,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 19,449 | $195,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,500 | $195,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 144,792 | $192,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 29,613 | $191,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 23,842 | $190,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,358 | $188,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 101,792 | $188,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102103 | COM | 81,121 | $187,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,814 | $186,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 16,108 | $185,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,898 | $184,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,067 | $181,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 13,777 | $181,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 23,224 | $181,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 34,128 | $180,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 15,000 | $180,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 10,508 | $180,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 9,550 | $179,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 17,286 | $179,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,909 | $179,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 18,947 | $179,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 31,344 | $179,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,040 | $178,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 8,898 | $177,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,660 | $176,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,564 | $175,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,287 | $175,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 7,827 | $174,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,169 | $174,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,382 | $173,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,990 | $173,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,280 | $172,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24,379 | $171,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 18,650 | $170,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,627 | $169,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 22,021 | $168,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,832 | $166,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 12,800 | $166,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 159,124 | $164,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 15,255 | $160,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,239 | $159,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,534 | $157,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 32,728 | $157,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 13,868 | $154,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,796 | $154,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 9,000 | $154,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,952 | $154,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,491 | $153,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 11,650 | $151,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,158 | $150,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,695 | $150,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,600 | $150,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 63,338 | $150,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 97,731 | $150,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,866 | $149,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 5,800 | $149,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,937 | $148,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,814 | $148,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 34,813 | $148,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,263 | $147,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 62,021 | $147,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,507 | $145,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 47,000 | $142,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 17,100 | $142,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 11,172 | $140,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 35,947 | $140,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,327 | $139,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 25,500 | $139,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,400 | $138,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 46,192 | $138,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 19,497 | $138,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 5,800 | $135,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 18,180 | $135,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,656 | $134,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,360 | $132,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,619 | $130,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 7,158 | $130,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,573 | $128,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,300 | $128,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 53,060 | $127,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 12,277 | $127,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,529 | $126,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 13,700 | $125,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,868 | $122,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,423 | $122,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,357 | $121,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 19,500 | $121,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 9,600 | $120,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 21,010 | $119,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 8,041 | $117,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 4,739 | $117,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,388 | $116,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,100 | $114,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 24,482 | $114,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,477 | $111,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 12,376 | $111,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 7,536 | $110,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 34,187 | $109,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 5,445 | $109,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 17,981 | $108,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 6,256 | $106,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 14,332 | $106,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,019 | $105,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 2,096 | $105,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 7,257 | $103,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,820 | $103,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,751 | $103,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 11,724 | $103,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 9,384 | $103,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,869 | $101,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,261 | $101,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 501 | $100,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 39,185 | $100,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 893 | $99,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,360 | $98,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,487 | $98,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 7,651 | $97,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,700 | $95,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 6,163 | $95,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,702 | $94,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,200 | $93,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,900 | $92,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,290 | $92,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 12,400 | $92,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5,381 | $91,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,560 | $91,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,639 | $90,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 412 | $89,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 15,900 | $88,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 4,907 | $88,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 9,710 | $88,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,400 | $87,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 5,400 | $87,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,323 | $86,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 14,206 | $86,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,037 | $85,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,970 | $85,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,000 | $84,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 6,183 | $84,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,336 | $83,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 7,074 | $82,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 34,814 | $82,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,800 | $81,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,436 | $81,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2,470 | $81,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,300 | $80,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 4,660 | $80,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 6,014 | $80,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 23,121 | $79,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,900 | $78,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,659 | $78,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,055 | $78,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 19,800 | $78,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 7,500 | $77,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,136 | $76,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,402 | $76,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,215 | $75,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 5,188 | $75,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,583 | $75,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 11,900 | $75,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,479 | $74,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,156 | $73,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 10,656 | $73,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,170 | $71,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 26,158 | $71,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,685 | $70,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,761 | $68,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 19,000 | $68,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 8,900 | $68,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 21,550 | $67,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,771 | $66,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 48,400 | $66,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,350 | $65,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 4,439 | $62,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 7,968 | $61,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 11,258 | $60,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,100 | $59,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 7,400 | $59,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 2,100 | $57,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,667 | $56,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,993 | $56,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 7,000 | $56,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 17,979 | $56,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 33,250 | $56,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 8,992 | $55,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,353 | $54,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,827 | $53,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 10,000 | $53,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 7,137 | $51,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 12,232 | $51,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,400 | $50,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 2,870 | $49,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 938 | $46,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 9,800 | $46,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,662 | $46,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,100 | $45,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,217 | $44,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,500 | $44,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,684 | $43,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,634 | $41,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,196 | $40,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 2,871 | $40,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 22,000 | $40,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,553 | $40,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 849 | $39,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 544 | $38,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 2,726 | $38,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,774 | $37,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,100 | $37,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 425 | $37,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,200 | $37,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,384 | $37,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 2,284 | $37,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 99,300 | $37,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3,096 | $36,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,378 | $35,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,136 | $34,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,011 | $34,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 109 | $32,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 76,400 | $32,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 5,146 | $32,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 3,558 | $32,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,410 | $31,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 5,585 | $31,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,687 | $31,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 4,539 | $31,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,479 | $30,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 765 | $29,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 936 | $29,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,958 | $28,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 1,941 | $28,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 893 | $27,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,463 | $27,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 5,936 | $27,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,198 | $26,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 10,028 | $26,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 432 | $25,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 688 | $25,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 912 | $25,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,100 | $25,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,302 | $25,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 184 | $24,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 444 | $23,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,662 | $23,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 5,249 | $23,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 220 | $21,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,555 | $21,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,150 | $21,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 509 | $20,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 976 | $20,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 1,600 | $20,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,409 | $19,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 927 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,094 | $19,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 427 | $18,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 540 | $18,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 782 | $17,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 809 | $17,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 488 | $16,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 296 | $16,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 329 | $15,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 1,900 | $15,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,108 | $15,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $14,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 2,294 | $14,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 972 | $13,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 578 | $13,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 4,390 | $13,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 149 | $12,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 675 | $12,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 545 | $11,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 309 | $11,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 477 | $8,000 | 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 | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 300 | $5,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 373 | $5,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 265 | $4,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 100 | $2,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 234 | $1,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 200 | $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 0000950123-16-021502 | this filing | 2016-11-09 | acceptance time not in the bulk data set |