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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
Filed
2016-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK51,599$1,182,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A268,135$1,182,000thousands by filing date
ELLIS PERRY INTL INC288853104COM58,639$1,180,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock50,678$1,175,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A32,344$1,171,000thousands by filing date
YRC WORLDWIDE INC984249607COM133,098$1,171,000thousands by filing date
NMI HLDGS INC629209305COM213,420$1,170,000thousands by filing date
MODEL N INC607525102COM87,531$1,169,000thousands by filing date
EXACTECH INC30064E109COM43,726$1,169,000thousands by filing date
First Foundation Inc32026V104Common Stock54,320$1,168,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM70,327$1,167,000thousands by filing date
AGENUS INC00847G705COM NEW288,041$1,167,000thousands by filing date
NVE CORP COM NEW629445206Stock19,855$1,164,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK82,191$1,163,000thousands by filing date
U S G CORP903293405COM NEW43,122$1,163,000thousands by filing date
UMH PPTYS INC903002103COM103,107$1,160,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK506,663$1,160,000thousands by filing date
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT74,701$1,159,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM9,710$1,159,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM178,346$1,159,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM52,647$1,157,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock42,291$1,155,000thousands by filing date
NATERA INC COM632307104Stock95,541$1,153,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock84,273$1,151,000thousands by filing date
iShares Russell 2000 ETF464287655SHS10,000$1,150,000thousands by filing dateput
TELIGENT INC NEW87960W104COM160,934$1,149,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM35,369$1,148,000thousands by filing date
Heritage Commerce Corp426927109Common Stock108,973$1,147,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW365,801$1,145,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK106,325$1,144,000thousands by filing date
AVANGRID INC05351W103COM24,836$1,144,000thousands by filing date
LSB INDS INC502160104COM94,678$1,144,000thousands by filing date
POTBELLY CORP73754Y100COM91,131$1,143,000thousands by filing date
XACTLY CORP98386L101COM88,871$1,138,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A24,754$1,136,000thousands by filing date
CULP INC230215105CMN41,078$1,135,000thousands by filing date
Allegiance Bancshares01748H107COM45,537$1,133,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM65,053$1,128,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM27,273$1,127,000thousands by filing date
COMMUNITY USD0.0120369C106COM53,199$1,125,000thousands by filing date
PC CONNECTION INC69318J100COM47,210$1,124,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK40,679$1,124,000thousands by filing date
HCI GROUP INC40416E103COM41,155$1,123,000thousands by filing date
GP STRATEGIES CORP36225V104COM51,610$1,119,000thousands by filing date
THOMSON REUTERS CORP884903105COM27,663$1,118,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK85,933$1,117,000thousands by filing date
PANDORA MEDIA INC698354107COM89,369$1,113,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM58,285$1,110,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock58,715$1,109,000thousands by filing date
DAKTRONICS INC234264109COM177,280$1,108,000thousands by filing date
DAILY JOURNAL CORP233912104COM4,668$1,106,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM260,867$1,101,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS78,996$1,100,000thousands by filing date
SAPIENS INTERNATIONAL CORPN7716A151SHS93,924$1,100,000thousands by filing date
Caterpillar Inc.149123101COM14,500$1,099,000thousands by filing dateput
A10 NETWORKS INC002121101COM169,887$1,099,000thousands by filing date
MICHAELS COS INC59408Q106COM38,607$1,098,000thousands by filing date
METHANEX CORP COM59151K108Stock37,690$1,097,000thousands by filing date
VITAE PHARMACEUTICALS INC92847N103COM101,185$1,092,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK61,103$1,088,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK87,086$1,088,000thousands by filing date
IXYS CORP46600W106COMMON STOCK106,023$1,087,000thousands by filing date
TREVENA INC89532E109COM172,617$1,087,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT27,040$1,083,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock247,975$1,081,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK144,308$1,079,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A64,701$1,079,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A49,348$1,078,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM10,000$1,076,000thousands by filing dateput
BEAZER HOMES USA INC07556Q881COMMON STOCK138,643$1,074,000thousands by filing date
GUARANTY BANCORP40075T607COM64,283$1,074,000thousands by filing date
BELLICUM PHARMACEUTICALS INC079481107COM82,773$1,073,000thousands by filing date
WESCO INTL INC COM95082P105Stock20,820$1,072,000thousands by filing date
FIRST CONNECTICUT BANCORP319850103COM64,743$1,072,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A82,365$1,071,000thousands by filing date
AUTOLIV INC052800109COM9,959$1,070,000thousands by filing date
ARTESIAN RES CORP043113208CL A31,538$1,070,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM71,474$1,070,000thousands by filing date
Micron Technology,Inc.595112103COM77,500$1,067,000thousands by filing dateput
LSI INDUSTRIES INC50216C108COMMON STOCK96,364$1,067,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK26,941$1,067,000thousands by filing date
TANGOE INC/CT87582Y108COM138,091$1,066,000thousands by filing date
COTIVITI HLDGS INC22164K101COM50,439$1,066,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM78,313$1,065,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK37,575$1,063,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock47,456$1,062,000thousands by filing date
FEDERAL MOGUL CORP313549404COM127,741$1,062,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW71,025$1,060,000thousands by filing date
EHEALTH INC28238P109COM75,561$1,059,000thousands by filing date
ANGIES LIST INC034754101COM162,549$1,058,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM228,360$1,055,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM32,709$1,054,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK100,580$1,054,000thousands by filing date
ENBRIDGE INC COM29250N105Stock24,857$1,053,000thousands by filing date
LANDS END INC51509F105COMMON STOCK64,041$1,052,000thousands by filing date
HARMONIC INC413160102COM368,515$1,050,000thousands by filing date
ELECTRO RENT CORP285218103COM68,166$1,050,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW65,242$1,049,000thousands by filing date
BROWN FORMAN CORP115637100CL A9,691$1,047,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM42,687$1,046,000thousands by filing date
CELADON GROUP INC150838100COM127,990$1,046,000thousands by filing date
MULTI PACKAGING SOLUTIONS ING6331W109COM78,261$1,045,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR16,820$1,044,000thousands by filing date
CSS INDS INC125906107COMMON STOCK38,952$1,044,000thousands by filing date
BRIGHTCOVE INC10921T101COM118,661$1,044,000thousands by filing date
ON DECK CAP INC682163100COM202,691$1,044,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM119,232$1,042,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM73,779$1,041,000thousands by filing date
ISHARES TR46432F370MSCI USA SZE FT15,291$1,041,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM139,497$1,041,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock96,041$1,039,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM48,204$1,036,000thousands by filing date
DIGIMARC CORP NEW COM25381B101COM32,282$1,032,000thousands by filing date
ADAMAS PHARMACEUTICALS INC00548A106COM68,141$1,032,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR23,081$1,027,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN12,790$1,027,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM64,148$1,026,000thousands by filing date
EMC INS GROUP INC268664109COM37,014$1,026,000thousands by filing date
Microsoft Corp594918104COM20,000$1,024,000thousands by filing datecall
ADVAXIS INC007624208COM NEW126,544$1,024,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW79,656$1,023,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM433,631$1,023,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM70,422$1,018,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B41,222$1,017,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A92,447$1,014,000thousands by filing date
ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B780097739PFD40,502$1,014,000thousands by filing date
TUBEMOGUL INC COM898570106Stock85,137$1,013,000thousands by filing date
MANITOWOC FOODSERVICE INC563568104COM57,434$1,012,000thousands by filing date
CITIZENS NORTHERN CORP172922106COMMON STOCK50,010$1,011,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock42,226$1,011,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK279,917$1,011,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share53,179$1,010,000thousands by filing date
GENER8 MARITIME INCY26889108COM157,877$1,010,000thousands by filing date
NORTHSTAR REIT.66704R803Common Stock88,244$1,009,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK457,854$1,007,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM421,111$1,006,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM68,436$1,005,000thousands by filing date
STEIN MART INC858375108COM129,682$1,001,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM247,348$997,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS89,419$996,000thousands by filing date
CRA INTL INC12618T105COM39,368$993,000thousands by filing date
ANTERO MIDSTREAM LP03673L103Limited Partnership35,640$993,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM109,868$992,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM35,135$992,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock9,963$990,000thousands by filing date
VARONIS SYS INC922280102COM41,227$990,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock80,812$989,000thousands by filing date
KMG CHEMICALS INC482564101COM38,061$989,000thousands by filing date
STRAIGHT PATH COMMUNICATNS I862578101CL B35,730$989,000thousands by filing date
STARZ85571Q102COM SER A33,001$987,000thousands by filing date
AMES NATIONAL CORP031001100COMMON STOCK36,692$984,000thousands by filing date
ARISTA NETWORKS INC040413106COM15,259$982,000thousands by filing date
CVR ENERGY, INC.12662P108COM63,242$980,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK318,234$980,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM48,190$980,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock38,215$979,000thousands by filing date
NATIONAL BANKSHARES INC VA634865109COMMON STOCK28,046$979,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK57,546$978,000thousands by filing date
FARMER BROS CO307675108COM30,471$977,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK62,696$974,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR56,200$973,000thousands by filing date
JUNO THERAPEUTICS INC48205A109COM25,315$973,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM59,362$972,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM23,176$971,000thousands by filing date
INTEROIL CORP460951106COM21,561$970,000thousands by filing date
NATIONAL INTERSTATE CORP63654U100COM31,894$965,000thousands by filing date
CITY OFFICE REIT INC178587101COM74,269$964,000thousands by filing date
TIDEWATER INC886423102COM218,381$963,000thousands by filing date
GLOBAL INDEMNITY PLCG39319101SHS34,912$961,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK33,568$959,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM151,605$958,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW73,494$956,000thousands by filing date
SIGMA DESIGNS INC826565103COM148,365$954,000thousands by filing date
CONFORMIS INC20717E101COM135,827$954,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM240,549$950,000thousands by filing date
IDT CORP448947507CL B NEW66,875$949,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM106,902$949,000thousands by filing date
FRP HOLDINGS INC30292L107COMMON STOCK27,483$948,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK41,539$948,000thousands by filing date
PRIMO WTR CORP74165N105COM79,867$943,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK45,686$941,000thousands by filing date
COPA HOLDINGS SAP31076105CL A17,981$940,000thousands by filing date
PICO HLDGS INC693366205COM NEW99,065$937,000thousands by filing date
ENOVA INTL INC29357K103COM126,886$934,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock41,047$925,000thousands by filing date
REIS INC75936P105COM37,149$925,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK34,947$925,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM16,497$924,000thousands by filing date
NEWLINK GENETICS CORP651511107COM82,103$924,000thousands by filing date
ORCHID IS CAP INC68571X103COM89,732$923,000thousands by filing date
PDVWIRELESS INC69290R104COM43,094$922,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK42,769$921,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A50,900$920,000thousands by filing date
Foundation Medicine Inc350465100COM49,186$918,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A101,504$916,000thousands by filing date
BRUKER CORP116794108COM40,246$915,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM6,410$915,000thousands by filing date
INTRAWEST RESORTS HLDGS INC46090K109COM70,524$915,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock12,688$914,000thousands by filing date
EVERYDAY HEALTH INC COM300415106Stock115,864$913,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK69,590$910,000thousands by filing date
DULUTH HLDGS INC26443V101COM CL B37,171$909,000thousands by filing date
RAPID7 INC COM753422104Stock72,197$908,000thousands by filing date
PHI INC-NON VOTING69336T205COM50,769$908,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock149,087$903,000thousands by filing date
Enzo Biochem Inc294100102Common Stock151,049$902,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK14,275$899,000thousands by filing date
FIBRIA CELULOSE31573A109COMMON STOCK-FO132,919$899,000thousands by filing date
WINMARK CORP974250102COM8,991$896,000thousands by filing date
MINDBODY INC60255W105COM CL A55,309$893,000thousands by filing date
SUN BANCORP INC86663B201COM NEW43,239$893,000thousands by filing date
BAR HBR BANKSHARES066849100COM25,388$891,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM53,617$890,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM22,676$888,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM35,238$887,000thousands by filing date
DUCOMMUN INC DEL264147109COM44,679$884,000thousands by filing date
ECHOSTAR CORP278768106CL A22,238$883,000thousands by filing date
VISTEON CORP92839U206COM NEW13,411$883,000thousands by filing date
SPARTON CORP847235108COM40,581$883,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM112,333$881,000thousands by filing date
ERA GROUP INC26885G109COM93,278$877,000thousands by filing date
MULTI FINELINE ELECTRONIX IN62541B101COM37,754$876,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM96,204$875,000thousands by filing date
REGAL ENTMT GROUP758766109CL A39,429$869,000thousands by filing date
BANCORP INC DEL05969A105COM144,103$868,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK196,030$863,000thousands by filing date
FARMERS CAP BANK CORP309562106COMMON STOCK31,570$863,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK513,451$863,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD46,008$862,000thousands by filing date
NEWSTAR FINANCIAL INC65251F105COM102,352$862,000thousands by filing date
HESKA CORP42805E306COM23,140$860,000thousands by filing date
AMERISOURCEBERGEN COR000307108COMMON37,692$860,000thousands by filing date
MEETME INC585141104COM160,995$858,000thousands by filing date
RTI BIOLOGICS INC74975N105COM238,644$857,000thousands by filing date
RMR GROUP INC74967R106CL A27,582$854,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM21,389$854,000thousands by filing date
TERRAVIA HOLDIN88105A106Common Stock325,816$854,000thousands by filing date
IMPRIVATA INC45323J103Cmn61,024$854,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM64,233$853,000thousands by filing date
READING INTL INC755408101CL A68,229$852,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock29,453$851,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW124,130$850,000thousands by filing date
BANKFINANCIAL CORP06643P104COM70,835$849,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK96,342$848,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK36,580$847,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM29,731$846,000thousands by filing date
RYERSON HLDG CORP783754104COM48,239$844,000thousands by filing date
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 252,724$844,000thousands by filing date
SPARTAN MTRS INC846819100COM134,678$843,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF10,218$842,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK35,859$842,000thousands by filing date
MEDICINOVA INC58468P206COM NEW111,561$842,000thousands by filing date
NATIONAL COMM CORP63546L102COM35,791$835,000thousands by filing date
ARDELYX INC039697107COM95,534$834,000thousands by filing date
HABIT RESTAURANTS INC40449J103COM CL A50,933$834,000thousands by filing date
NATURAL HEALTH TRENDS CORP63888P406COM29,532$833,000thousands by filing date
PENNS WOODS BANCORP INC708430103COM19,793$831,000thousands by filing date
SIERRA BANCORP82620P102COM49,703$830,000thousands by filing date
TITAN MACHY INC88830R101COM74,440$830,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK68,682$830,000thousands by filing date
JIVE SOFTWARE INC47760A108COM220,810$830,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR25,283$828,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM102,451$826,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK112,391$825,000thousands by filing date
ALON USA ENERGY INC020520102COM127,031$823,000thousands by filing date
WILLIAMS PARTNERS L P NEW96949L105COM UNIT LTD PAR23,640$819,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock148,470$818,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM45,952$816,000thousands by filing date
COLUMBIA PIPELINE PARTNERS L198281107COM UT REPSTG54,370$816,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW40,259$814,000thousands by filing date
MITEK SYS INC606710200COM NEW114,181$812,000thousands by filing date
EP ENERGY CORP268785102CL A156,734$812,000thousands by filing date
IMMUNOMEDICS INC452907108COM349,301$810,000thousands by filing date
ZOGENIX INC.98978L204Common Stock100,642$810,000thousands by filing date
BED BATH & BEYOND INC690370101COM50,206$809,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001034551-16-000003this filing2016-08-10acceptance time not in the bulk data set