13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 3,000 holding rows worth $27,312,977,000.
- Accession
- 0000950123-17-004330
- Filer
- CIK 5272
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,012 entries on the cover page, a total value of $27,312,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,312,990,000 with VALUE read as thousands by filing date, 13F file number 028-00219. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUNAMERICA ASSET MANAGEMENT, LLC 028-02725
- included managerAIG ASSET MANAGEMENT (U.S.), LLC 028-13934
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 |
|---|---|---|---|---|---|---|
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 16,956 | $118,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 887 | $117,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,869 | $117,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 10,991 | $117,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 6,922 | $117,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 23,238 | $116,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 12,491 | $116,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,048 | $116,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 7,152 | $116,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 2,890 | $116,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 11,891 | $116,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,103 | $115,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,208 | $115,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,470 | $115,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,110 | $115,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,534 | $115,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,248 | $115,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 67,812 | $115,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 22,009 | $115,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 793 | $115,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 4,536 | $115,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,066 | $114,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 5,861 | $114,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,007 | $113,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 9,080 | $113,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,000 | $113,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 19,390 | $113,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 962 | $113,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 43,718 | $113,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 23,840 | $113,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,185 | $112,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,281 | $112,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 3,707 | $112,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,258 | $111,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,725 | $111,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,130 | $111,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,826 | $111,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,741 | $110,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,020 | $110,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 18,288 | $110,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 6,168 | $110,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,125 | $110,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,382 | $110,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 16,781 | $110,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 16,419 | $109,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,501 | $109,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 20,534 | $109,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,261 | $108,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,852 | $108,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 8,530 | $108,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 11,350 | $108,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 35,047 | $108,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,692 | $107,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,636 | $107,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 8,372 | $107,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 3,363 | $106,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,112 | $105,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,834 | $105,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 6,770 | $105,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 8,067 | $105,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,644 | $105,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,953 | $104,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 27,634 | $104,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 26,075 | $104,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 7,778 | $104,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 11,060 | $104,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y951 | COM | 37,744 | $104,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,138 | $103,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 11,363 | $103,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,805 | $103,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 2,392 | $103,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 36,573 | $103,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,616 | $103,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 8,195 | $103,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,431 | $102,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,907 | $102,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,939 | $102,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,559 | $102,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,156 | $102,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 4,814 | $102,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 18,453 | $102,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 508 | $101,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,123 | $101,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,249 | $101,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,215 | $101,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,992 | $101,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,899 | $101,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 27,541 | $101,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 10,977 | $101,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 23,430 | $100,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,948 | $100,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 887 | $100,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2,764 | $100,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 13,611 | $99,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 20,609 | $99,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,642 | $99,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 13,134 | $99,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 16,473 | $99,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 13,591 | $99,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 11,150 | $99,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 18,262 | $99,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,626 | $98,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,639 | $98,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,679 | $98,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 111 | $98,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,158 | $98,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 7,955 | $98,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 30,248 | $98,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,135 | $97,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 4,077 | $97,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,202 | $96,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 4,017 | $96,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 7,228 | $96,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 3,006 | $96,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 5,373 | $96,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 25,612 | $96,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 6,823 | $96,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 8,550 | $96,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,234 | $95,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,204 | $95,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,590 | $95,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 8,566 | $95,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 37,384 | $95,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,231 | $94,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,419 | $94,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 22,062 | $94,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 24,167 | $94,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,647 | $93,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 828 | $93,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,457 | $93,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,611 | $92,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,954 | $92,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,979 | $92,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,377 | $92,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 19,802 | $92,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,295 | $92,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 6,995 | $92,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 28,819 | $92,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,323 | $91,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 5,371 | $91,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 24,846 | $91,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 10,011 | $91,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 5,365 | $90,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,107 | $90,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 10,543 | $90,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 6,557 | $90,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,238 | $89,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,740 | $89,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,281 | $89,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 20,027 | $89,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,238 | $89,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 6,282 | $89,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 9,008 | $89,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 9,330 | $88,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 22,564 | $88,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 9,210 | $88,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 21,919 | $88,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 7,487 | $88,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 4,819 | $87,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,885 | $87,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 25,279 | $87,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 7,238 | $87,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,722 | $86,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 13,065 | $86,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,797 | $86,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 22,362 | $86,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 4,148 | $86,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 2,948 | $86,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,425 | $85,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,957 | $85,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 6,781 | $85,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,777 | $85,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 3,706 | $85,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 49,621 | $85,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,375 | $84,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 9,204 | $84,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,398 | $84,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 6,498 | $84,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,343 | $84,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 10,914 | $84,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,455 | $83,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 9,239 | $83,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 19,910 | $83,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,855 | $82,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 77,721 | $82,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 13,917 | $82,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 8,177 | $82,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 7,838 | $82,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,208 | $81,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9,028 | $81,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 4,370 | $81,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 9,998 | $81,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 7,199 | $81,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,842 | $80,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,727 | $80,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 9,851 | $80,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,541 | $80,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,935 | $80,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,530 | $80,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,705 | $80,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 4,543 | $80,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 46,859 | $80,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 19,819 | $80,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,797 | $78,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,266 | $78,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 9,286 | $78,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 559 | $78,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 20,994 | $78,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 7,068 | $78,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 3,811 | $77,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 12,975 | $77,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 4,380 | $77,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 5,108 | $77,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 4,757 | $77,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 30,374 | $77,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 778 | $76,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,928 | $76,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,910 | $76,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,091 | $76,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,042 | $76,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,085 | $75,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,169 | $75,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 28,763 | $75,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 18,037 | $75,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,579 | $74,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,346 | $74,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 5,135 | $74,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,272 | $74,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 7,378 | $74,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,060 | $74,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,319 | $74,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,293 | $73,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 26,631 | $73,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 6,166 | $72,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 6,582 | $72,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 578 | $71,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,349 | $71,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 4,746 | $71,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 7,843 | $71,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 9,464 | $71,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 3,664 | $71,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 7,153 | $71,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37,574 | $70,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,673 | $70,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 14,448 | $70,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 13,636 | $70,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,209 | $69,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 12,420 | $69,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,532 | $69,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 29,783 | $69,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 21,802 | $69,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 3,831 | $69,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 18,782 | $69,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 4,053 | $69,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 6,721 | $68,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,007 | $67,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 5,367 | $67,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 5,154 | $67,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,903 | $66,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 5,136 | $66,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 14,077 | $66,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 869 | $65,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 7,167 | $65,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 5,298 | $65,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 11,213 | $65,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,892 | $64,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,496 | $64,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 22,352 | $64,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 8,007 | $64,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 4,654 | $64,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 2,814 | $63,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,378 | $63,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,148 | $62,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,250 | $62,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 14,737 | $62,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 4,960 | $62,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 8,781 | $62,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 8,621 | $62,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,943 | $61,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,878 | $61,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,295 | $61,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,127 | $61,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 23,053 | $61,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,118 | $60,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,147 | $60,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 23,410 | $60,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 4,192 | $60,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 39,922 | $59,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,246 | $59,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 7,428 | $59,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,505 | $59,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,432 | $59,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 13,536 | $59,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 9,040 | $59,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,564 | $58,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,017 | $58,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,944 | $58,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,597 | $58,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,609 | $58,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 2,056 | $58,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 19,187 | $58,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 14,581 | $58,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 3,385 | $58,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 34,171 | $58,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,654 | $57,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,235 | $57,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 3,312 | $57,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,315 | $57,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 675 | $57,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,664 | $57,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 2,712 | $57,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 147 | $56,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,381 | $56,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 4,676 | $56,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 20,548 | $56,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 3,719 | $56,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,316 | $55,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,792 | $55,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 7,821 | $54,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 12,926 | $54,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,610 | $53,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 683 | $53,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 86,155 | $53,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 9,213 | $53,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 1,968 | $52,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,243 | $52,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 9,425 | $52,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 6,675 | $52,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 11,676 | $52,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 448 | $52,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 42,854 | $52,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 6,109 | $52,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 6,807 | $51,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,366 | $51,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 15,464 | $51,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 4,976 | $51,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,220 | $50,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 15,209 | $50,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 2,053 | $50,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 3,054 | $50,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 790 | $49,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,894 | $49,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 1,797 | $49,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,198 | $49,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 4,136 | $49,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 4,053 | $49,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,531 | $48,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,285 | $48,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 6,020 | $48,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 6,998 | $48,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,628 | $47,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 8,987 | $47,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,064 | $47,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 3,974 | $47,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 13,952 | $47,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 844 | $46,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,205 | $46,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL I | 91911K953 | OPTION | 4,200 | $46,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 2,867 | $46,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 16,157 | $46,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 8,455 | $45,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 2,663 | $45,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,120 | $45,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 5,051 | $44,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,871 | $44,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 33,820 | $44,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,050 | $43,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 32,976 | $43,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 9,343 | $43,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 373 | $42,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,653 | $42,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 9,825 | $42,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 5,061 | $42,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 11,385 | $42,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 51,376 | $42,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,225 | $41,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,928 | $41,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 704 | $41,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 4,168 | $41,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 15,769 | $41,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 8,522 | $41,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 8,266 | $41,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,059 | $40,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,902 | $40,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 5,480 | $40,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 10,199 | $40,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 442 | $39,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 6,793 | $39,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,894 | $39,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 23,857 | $39,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 9,638 | $39,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 13,997 | $39,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 14,162 | $38,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 11,573 | $38,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 187 | $37,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,162 | $37,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,807 | $37,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 12,032 | $37,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 19,318 | $36,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 10,274 | $36,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,543 | $35,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,082 | $35,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 3,721 | $35,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 6,379 | $35,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 48,396 | $35,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,128 | $33,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 8,338 | $33,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,864 | $33,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 29,126 | $33,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 407 | $32,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,573 | $32,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 5,121 | $32,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,451 | $32,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 2,992 | $32,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,921 | $31,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,879 | $31,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,139 | $31,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,358 | $31,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,639 | $31,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 38,296 | $31,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 4,710 | $31,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 3,964 | $31,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 620 | $30,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,131 | $30,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,950 | $30,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 47,434 | $30,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 868 | $29,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 6,561 | $29,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 3,509 | $29,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,017 | $28,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,551 | $28,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 4,179 | $28,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 15,106 | $28,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,840 | $27,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 6,928 | $27,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,369 | $26,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 8,184 | $26,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 495 | $26,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,520 | $25,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,259 | $25,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,161 | $25,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,449 | $24,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 1,485 | $24,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 847 | $23,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 195 | $23,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 884 | $22,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,493 | $22,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 27,188 | $22,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 15,724 | $22,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 10,007 | $21,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 10,745 | $21,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 8,899 | $21,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 13,273 | $21,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,178 | $20,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 17,339 | $20,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 767 | $20,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 4,049 | $20,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 527 | $20,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 636 | $19,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 7,172 | $19,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 42,811 | $19,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 6,704 | $19,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 2,923 | $19,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 3,612 | $19,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 594 | $18,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,958 | $18,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 4,941 | $18,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,342 | $17,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 908 | $17,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 625 | $16,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 981 | $15,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 11,447 | $14,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 3,126 | $14,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 7,674 | $14,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 458 | $13,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 359 | $13,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 429 | $13,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 1,032 | $13,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 7,063 | $13,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 7,514 | $13,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 625 | $12,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 715 | $12,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 11,891 | $12,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 659 | $11,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 231 | $11,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 688 | $11,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 8,758 | $11,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 239 | $10,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 939 | $10,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 24,213 | $10,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,531 | $9,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 350 | $7,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 855 | $5,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 344 | $5,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 6,106 | $5,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 6,728 | $3,000 | thousands by filing date | |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 5,701 | $3,000 | thousands by filing date | |
| Asterias Biothera 16 Wts | 04624N115 | Warrants | 1,223 | $1,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004330 | this filing | 2017-05-10 | acceptance time not in the bulk data set |