13F-HR filed by BlackRock Investment Management, LLC
BlackRock Investment Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 4,050 holding rows worth $79,025,924,000.
- Accession
- 0001034551-16-000003
- Filer
- CIK 1305227
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 4,050 entries on the cover page, a total value of $79,025,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,025,924,000 with VALUE read as thousands by filing date, 13F file number 028-12016. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
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 |
|---|---|---|---|---|---|---|
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 91,552 | $2,269,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 134,309 | $2,264,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 92,632 | $2,263,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,700 | $2,257,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 53,886 | $2,249,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11,931 | $2,248,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 117,000 | $2,246,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 91,580 | $2,245,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 15,390 | $2,241,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 37,619 | $2,238,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 155,715 | $2,235,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 130,412 | $2,231,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 138,352 | $2,230,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 385,118 | $2,230,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,664,123 | $2,230,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 86,611 | $2,229,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 123,234 | $2,224,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 147,903 | $2,214,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 106,334 | $2,211,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 116,062 | $2,209,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 238,810 | $2,209,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 78,400 | $2,205,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,734 | $2,199,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,719 | $2,194,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 72,242 | $2,193,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 74,480 | $2,193,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 100,373 | $2,189,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 36,742 | $2,179,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 194,171 | $2,179,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 51,979 | $2,169,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 63,753 | $2,167,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 115,063 | $2,167,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 185,478 | $2,165,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 687,978 | $2,160,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 97,974 | $2,160,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 209,653 | $2,159,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 120,992 | $2,158,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 365,000 | $2,157,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 75,362 | $2,155,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 147,646 | $2,153,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 171,138 | $2,153,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 165,613 | $2,150,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 79,055 | $2,149,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 75,097 | $2,146,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 65,947 | $2,136,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 57,245 | $2,135,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,632 | $2,135,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 37,302 | $2,133,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 58,404 | $2,128,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 94,203 | $2,121,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 532,467 | $2,114,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 63,012 | $2,114,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 128,012 | $2,111,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 86,358 | $2,108,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 591,989 | $2,107,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 169,212 | $2,107,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 109,722 | $2,104,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 15,246 | $2,104,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 154,110 | $2,104,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67,069 | $2,099,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 266,747 | $2,099,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $2,094,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 105,563 | $2,090,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 71,535 | $2,089,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 74,021 | $2,080,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 269,404 | $2,077,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 83,148 | $2,075,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 29,121 | $2,073,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 77,388 | $2,072,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 126,287 | $2,070,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 154,987 | $2,069,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 103,694 | $2,066,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 81,195 | $2,060,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 126,588 | $2,056,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 77,639 | $2,054,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 100,031 | $2,037,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 47,397 | $2,034,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 128,556 | $2,031,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 71,512 | $2,031,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 133,962 | $2,030,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 70,839 | $2,030,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 129,150 | $2,026,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,716 | $2,025,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 133,936 | $2,024,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 165,459 | $2,022,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 44,653 | $2,021,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 39,818 | $2,013,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 4,992 | $2,013,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 149,534 | $2,011,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 73,702 | $2,011,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 164,659 | $2,009,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 327,740 | $2,009,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 399,243 | $2,008,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 218,473 | $2,008,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 426,916 | $2,007,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 124,405 | $2,003,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 113,627 | $2,000,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 58,889 | $2,000,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 65,071 | $1,999,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 68,652 | $1,994,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 154,916 | $1,991,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,813 | $1,989,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 179,968 | $1,989,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 47,474 | $1,988,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 62,187 | $1,988,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 221,173 | $1,988,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 60,935 | $1,987,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 82,467 | $1,986,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 301,576 | $1,981,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 45,597 | $1,979,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 72,558 | $1,976,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 105,742 | $1,973,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 111,563 | $1,971,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 214,145 | $1,968,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 120,925 | $1,967,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 94,427 | $1,966,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 120,911 | $1,965,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 133,830 | $1,962,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 61,372 | $1,960,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 296,076 | $1,960,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,087 | $1,947,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 32,266 | $1,946,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,783 | $1,945,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 226,724 | $1,945,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 111,437 | $1,942,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 216,393 | $1,939,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 211,317 | $1,938,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,300 | $1,937,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 301,052 | $1,933,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 48,349 | $1,930,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 114,082 | $1,927,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 113,167 | $1,920,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 137,824 | $1,919,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 97,205 | $1,918,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 211,570 | $1,915,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 69,640 | $1,909,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 203,802 | $1,904,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 187,529 | $1,903,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 90,129 | $1,902,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 127,680 | $1,901,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 419,401 | $1,900,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 123,198 | $1,900,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 99,034 | $1,898,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34,241 | $1,897,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 67,506 | $1,896,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 159,400 | $1,895,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 182,880 | $1,895,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9,704 | $1,895,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 69,823 | $1,894,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 102,357 | $1,892,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75,663 | $1,883,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 165,219 | $1,880,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 385,294 | $1,880,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,071 | $1,879,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 349,891 | $1,879,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 68,876 | $1,877,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 163,936 | $1,871,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 80,017 | $1,870,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 33,474 | $1,869,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 48,838 | $1,867,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 180,275 | $1,864,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 232,906 | $1,854,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 92,604 | $1,851,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 276,460 | $1,850,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 89,832 | $1,849,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 137,755 | $1,847,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 309,961 | $1,844,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 52,471 | $1,844,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 147,577 | $1,843,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 114,260 | $1,842,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,296 | $1,837,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,717 | $1,836,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 73,827 | $1,836,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 133,496 | $1,834,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 136,812 | $1,833,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 103,566 | $1,829,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 416,213 | $1,827,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 50,309 | $1,826,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 47,831 | $1,823,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 56,281 | $1,816,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 155,159 | $1,815,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 43,180 | $1,814,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 352,668 | $1,813,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 235,383 | $1,810,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 60,739 | $1,809,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 204,845 | $1,803,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 61,777 | $1,801,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 309,497 | $1,801,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 207,200 | $1,801,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 100,748 | $1,799,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 119,989 | $1,797,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 113,129 | $1,796,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 155,503 | $1,796,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 93,643 | $1,792,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 124,572 | $1,790,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 36,846 | $1,790,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 236,674 | $1,789,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 61,334 | $1,787,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 63,878 | $1,784,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 128,076 | $1,782,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 97,016 | $1,777,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 330,867 | $1,777,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 41,099 | $1,775,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 34,829 | $1,775,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 63,889 | $1,772,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 184,091 | $1,771,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 233,278 | $1,768,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 51,030 | $1,767,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 69,642 | $1,766,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 210,020 | $1,762,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 121,922 | $1,761,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 52,005 | $1,749,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,445,813 | $1,749,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,307 | $1,748,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 117,604 | $1,745,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 197,852 | $1,745,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 49,421 | $1,743,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,950 | $1,740,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 60,520 | $1,735,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 113,024 | $1,733,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 82,391 | $1,732,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 42,090 | $1,732,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 75,138 | $1,728,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 131,944 | $1,728,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 95,932 | $1,727,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 122,066 | $1,725,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 133,982 | $1,723,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,071 | $1,721,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 772,575 | $1,715,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,867 | $1,707,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 181,615 | $1,705,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 112,142 | $1,704,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 112,836 | $1,702,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 57,837 | $1,701,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 27,591 | $1,700,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 104,291 | $1,700,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 40,750 | $1,698,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 97,352 | $1,697,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 82,557 | $1,691,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 134,719 | $1,689,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,856 | $1,689,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 203,489 | $1,689,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 45,654 | $1,688,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 250,144 | $1,681,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 79,529 | $1,680,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 99,113 | $1,680,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 104,787 | $1,679,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 109,417 | $1,678,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 14,792 | $1,677,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 63,830 | $1,675,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 209,819 | $1,674,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 137,669 | $1,673,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 207,594 | $1,669,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 118,026 | $1,669,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 92,254 | $1,663,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 113,894 | $1,663,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,007 | $1,661,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 147,700 | $1,653,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 69,229 | $1,652,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 138,767 | $1,651,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 111,853 | $1,651,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 51,486 | $1,650,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 103,162 | $1,650,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 93,699 | $1,649,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 29,187 | $1,643,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 75,535 | $1,638,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,417,000 | $1,638,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 115,280 | $1,637,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,478 | $1,635,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 121,367 | $1,635,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,169 | $1,632,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 313,041 | $1,625,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 38,144 | $1,625,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 154,233 | $1,623,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 147,596 | $1,622,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 115,841 | $1,621,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 947,551 | $1,620,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 141,893 | $1,615,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 31,127 | $1,612,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 44,015 | $1,612,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,921 | $1,611,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 117,450 | $1,611,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 136,266 | $1,609,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 27,221 | $1,608,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 108,938 | $1,607,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 1,445,000 | $1,605,000 | thousands by filing date | principal |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 99,479 | $1,604,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 63,964 | $1,603,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 40,730 | $1,602,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 320,475 | $1,602,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 72,530 | $1,599,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 275,923 | $1,598,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 49,477 | $1,597,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 43,307 | $1,596,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 66,832 | $1,595,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 118,338 | $1,590,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 179,945 | $1,589,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 338,413 | $1,587,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 129,895 | $1,585,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 148,206 | $1,584,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 590,291 | $1,582,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 86,991 | $1,581,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 84,235 | $1,580,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 93,320 | $1,577,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 153,876 | $1,576,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 139,827 | $1,574,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 200,482 | $1,574,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 101,291 | $1,572,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 287,797 | $1,571,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 69,085 | $1,570,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 222,833 | $1,569,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 34,935 | $1,568,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 50,051 | $1,567,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 92,728 | $1,566,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 92,725 | $1,566,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 71,598 | $1,560,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 77,036 | $1,560,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 59,825 | $1,560,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 57,000 | $1,558,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50,091 | $1,554,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 103,826 | $1,551,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 191,615 | $1,543,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 46,261 | $1,539,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 201,962 | $1,535,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 68,176 | $1,534,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 199,677 | $1,534,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 128,597 | $1,530,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 256,753 | $1,523,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 208,840 | $1,520,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 70,508 | $1,519,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 80,716 | $1,518,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 135,451 | $1,513,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 235,921 | $1,508,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 66,719 | $1,507,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 151,614 | $1,507,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 211,962 | $1,503,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 212,338 | $1,499,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 86,214 | $1,498,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 35,142 | $1,498,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 107,010 | $1,497,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 34,003 | $1,496,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 119,980 | $1,494,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 212,654 | $1,493,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 109,877 | $1,491,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 51,598 | $1,489,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 51,541 | $1,488,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 81,776 | $1,488,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 66,229 | $1,486,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 198,209 | $1,483,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 497,036 | $1,481,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 92,885 | $1,476,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 113,933 | $1,474,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 37,930 | $1,474,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 50,275 | $1,473,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 130,164 | $1,472,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 97,695 | $1,472,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 231,927 | $1,470,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 119,429 | $1,468,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 83,490 | $1,468,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 45,608 | $1,468,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 37,428 | $1,466,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 162,101 | $1,464,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 93,001 | $1,460,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 192,817 | $1,460,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 170,154 | $1,457,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 101,459 | $1,453,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 209,161 | $1,452,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 137,889 | $1,452,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,250,115 | $1,450,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 174,715 | $1,447,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 580,393 | $1,445,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 31,663 | $1,444,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 227,587 | $1,441,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 100,827 | $1,438,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 77,614 | $1,436,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 19,720 | $1,436,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 175,322 | $1,434,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,000 | $1,433,000 | thousands by filing date | call |
| Lion Biotechnologies | 53619R102 | COM | 176,831 | $1,432,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 11,615 | $1,429,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 19,726 | $1,420,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 102,860 | $1,419,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 59,573 | $1,411,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 59,582 | $1,409,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 83,454 | $1,409,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 207,782 | $1,405,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 88,108 | $1,404,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 67,086 | $1,403,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 132,101 | $1,402,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 95,191 | $1,401,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 63,966 | $1,401,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 90,520 | $1,398,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 51,341 | $1,396,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 46,036 | $1,394,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 346,793 | $1,391,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,513 | $1,386,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 95,582 | $1,376,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 36,566 | $1,374,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 128,324 | $1,374,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 34,748 | $1,372,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,000 | $1,371,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 39,361 | $1,371,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 114,239 | $1,367,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 87,043 | $1,364,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 296,177 | $1,362,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 56,962 | $1,359,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 154,087 | $1,359,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 105,695 | $1,357,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 397,853 | $1,349,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 543,454 | $1,348,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 49,179 | $1,347,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 154,094 | $1,341,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,043 | $1,340,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,180 | $1,339,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 122,921 | $1,334,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 449,373 | $1,330,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 91,464 | $1,329,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 46,573 | $1,327,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 492,806 | $1,326,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 91,331 | $1,325,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 181,952 | $1,323,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 91,787 | $1,321,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 211,854 | $1,320,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 77,805 | $1,317,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 706,756 | $1,315,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 70,892 | $1,312,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,815 | $1,308,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 94,962 | $1,307,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36,493 | $1,305,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 227,027 | $1,305,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 72,809 | $1,303,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 145,667 | $1,299,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 44,841 | $1,299,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 93,503 | $1,297,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 55,111 | $1,294,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 100,603 | $1,293,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 89,194 | $1,292,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 46,380 | $1,291,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 192,508 | $1,288,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 183,317 | $1,287,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 78,557 | $1,287,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 177,264 | $1,285,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 77,863 | $1,282,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 163,230 | $1,281,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 26,192 | $1,281,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 179,556 | $1,280,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 59,764 | $1,279,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 89,254 | $1,277,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 98,668 | $1,276,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 92,922 | $1,276,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 192,125 | $1,276,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 152,407 | $1,276,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 215,332 | $1,273,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 366,778 | $1,273,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 89,584 | $1,269,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,383 | $1,267,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 32,675 | $1,267,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 33,303 | $1,266,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 68,072 | $1,265,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 151,376 | $1,262,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 387,159 | $1,262,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 203,408 | $1,261,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 15,675 | $1,261,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 85,640 | $1,257,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 33,587 | $1,256,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 337,533 | $1,256,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 18,778 | $1,254,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 113,158 | $1,252,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 116,629 | $1,251,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 49,706 | $1,250,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 79,541 | $1,250,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 32,554 | $1,240,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 89,804 | $1,239,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 36,536 | $1,237,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 149,310 | $1,235,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 34,703 | $1,234,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 39,243 | $1,231,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 81,322 | $1,231,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 129,386 | $1,228,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 63,959 | $1,228,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 58,829 | $1,225,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,747 | $1,217,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 22,199 | $1,215,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 175,770 | $1,215,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 157,311 | $1,213,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 126,505 | $1,206,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 82,732 | $1,205,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 226,255 | $1,204,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 103,549 | $1,204,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 24,868 | $1,203,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 197,889 | $1,203,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 51,650 | $1,197,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 71,300 | $1,197,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 109,937 | $1,196,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 98,659 | $1,194,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,941 | $1,193,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 74,582 | $1,193,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 30,493 | $1,193,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43,330 | $1,191,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 133,119 | $1,183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034551-16-000003 | this filing | 2016-08-10 | acceptance time not in the bulk data set |