13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 3,766 holding rows worth $66,458,448,000.
- Accession
- 0001034551-16-000004
- Filer
- CIK 1364742
- 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 holdings report, 10,681 entries on the cover page, a total value of $66,458,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,458,448,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock (Channel Islands) Limited
- included managerBlackRock Asset Management Australia Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Isle of Man) Limited
- included managerBlackRock Fund Managers (Isle of Man) Limited
- included managerBlackRock Investments Canada, Inc.
- included managerBlackRock Asset Management International Inc
- included managerBlackRock Hong Kong Ltd
- included managerBlackRock (Singapore) Limited
- included managerBlackrock Realty Advisors, Inc.
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerXulu, Inc.
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 |
|---|---|---|---|---|---|---|
| MATSON INC COM | 57686G105 | Stock | 7,420 | $239,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,025 | $239,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,622 | $239,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 17,910 | $238,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 18,681 | $238,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,168 | $237,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,577 | $237,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,650 | $237,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,039 | $237,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 6,282 | $237,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 20,524 | $237,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,385 | $236,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 21,512 | $236,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,062 | $235,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,597 | $234,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 81 | $233,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,200 | $233,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 13,070 | $233,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,902 | $231,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 31,478 | $231,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 9,299 | $231,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 7,234 | $231,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,386 | $230,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 11,672 | $230,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,497 | $229,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,114 | $229,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,085 | $228,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,473 | $228,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,373 | $228,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 19,524 | $228,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,288 | $227,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 36,853 | $226,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,302 | $225,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 7,300 | $225,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,326 | $224,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 13,791 | $223,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,175 | $222,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,739 | $222,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,275 | $221,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,414 | $221,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 6,355 | $221,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 12,163 | $220,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 33,605 | $220,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,186 | $219,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,463 | $219,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 2,875 | $219,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 26,135 | $219,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,318 | $218,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 17,196 | $218,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 36,995 | $216,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 19,197 | $216,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,285 | $216,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 29,912 | $216,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,350 | $215,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,312 | $215,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,280 | $214,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,625 | $214,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,280 | $214,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,164 | $214,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 5,368 | $214,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 7,978 | $214,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 16,029 | $214,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,863 | $213,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,090 | $213,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 24,178 | $213,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 13,467 | $213,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,831 | $212,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,889 | $212,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,725 | $212,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 8,594 | $212,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 14,469 | $212,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,758 | $210,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,245 | $210,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 11,141 | $210,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 50,051 | $210,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 5,730 | $209,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,119 | $208,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,714 | $208,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,589 | $207,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,996 | $207,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,961 | $207,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 23,514 | $207,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,227 | $206,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,435 | $206,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,554 | $206,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 15,008 | $206,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 12,793 | $205,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11,232 | $205,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 17,883 | $205,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 26,041 | $205,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,507 | $204,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,684 | $204,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,492 | $204,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,405 | $204,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,221 | $203,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,965 | $203,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,675 | $202,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,823 | $202,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,406 | $201,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,471 | $201,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 31,445 | $201,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,022 | $201,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,324 | $200,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,752 | $200,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,541 | $200,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,648 | $199,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,403 | $199,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 14,860 | $199,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,591 | $198,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 8,112 | $198,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,622 | $197,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,961 | $197,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,625 | $197,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 4,135 | $197,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,231 | $196,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,789 | $196,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,891 | $196,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 13,116 | $196,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,225 | $195,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,973 | $194,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 14,261 | $194,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,324 | $192,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,548 | $192,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,170 | $192,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,962 | $192,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 24,652 | $192,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,605 | $191,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,506 | $191,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,075 | $191,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 10,422 | $191,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,121 | $190,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,206 | $190,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,543 | $189,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 20,158 | $189,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,909 | $189,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,095 | $189,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,600 | $188,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 7,591 | $188,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,319 | $188,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,320 | $187,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 11,448 | $187,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,375 | $187,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,309 | $187,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 17,889 | $187,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 7,565 | $187,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,323 | $186,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 8,194 | $186,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,950 | $185,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 27,796 | $185,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 11,767 | $185,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,114 | $184,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,263 | $183,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,815 | $183,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,924 | $183,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,765 | $183,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,487 | $183,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 4,810 | $183,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,061 | $182,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,970 | $182,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,381 | $182,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 14,588 | $181,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,949 | $180,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,961 | $180,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,983 | $180,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,204 | $180,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,700 | $180,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,102 | $180,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,800 | $179,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,517 | $179,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 22,650 | $179,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,645 | $178,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,374 | $178,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,944 | $177,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 6,145 | $177,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,356 | $176,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,404 | $176,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,074 | $176,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,705 | $176,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,520 | $176,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,452 | $175,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 15,440 | $175,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,502 | $174,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,426 | $174,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 23,803 | $174,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 10,886 | $174,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 8,532 | $174,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,747 | $174,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 13,423 | $174,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,071 | $173,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,548 | $173,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,099 | $173,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 9,440 | $173,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,223 | $173,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 33,739 | $173,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,609 | $172,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,059 | $172,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,093 | $171,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,799 | $171,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,048 | $169,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,457 | $169,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,660 | $169,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,829 | $169,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,814 | $168,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,352 | $168,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,313 | $168,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,205 | $168,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 13,020 | $168,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,871 | $167,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 6,996 | $167,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,304 | $167,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,681 | $166,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,562 | $166,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 6,766 | $166,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,739 | $166,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,050 | $165,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,326 | $165,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,125 | $165,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,653 | $164,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,000 | $164,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 11,826 | $164,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,518 | $164,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 7,635 | $164,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 7,775 | $164,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,153 | $163,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 7,453 | $163,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,951 | $162,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,791 | $162,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 29,523 | $162,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,485 | $162,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 7,872 | $162,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 34,440 | $162,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 16,452 | $162,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 30,600 | $161,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 12,046 | $161,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 10,178 | $160,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 6,570 | $160,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,028 | $159,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,642 | $159,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,215 | $159,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,866 | $159,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 25,213 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,270 | $157,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 17,804 | $157,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,230 | $157,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,673 | $157,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 15,273 | $157,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 5,759 | $157,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 38,853 | $157,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,187 | $157,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,063 | $156,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 10,263 | $156,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,911 | $155,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 7,789 | $155,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 18,761 | $155,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 20,721 | $155,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,225 | $154,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,109 | $153,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,419 | $152,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 12,001 | $152,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 13,753 | $152,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,281 | $151,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,517 | $151,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,699 | $151,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,463 | $151,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 11,607 | $151,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 5,028 | $151,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 27,874 | $151,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,949 | $150,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,772 | $150,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 9,267 | $150,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,246 | $149,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 15,330 | $149,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,518 | $149,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,855 | $149,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,487 | $148,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 25,710 | $148,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,917 | $148,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 3,438 | $148,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 5,438 | $148,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,517 | $148,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 4,011 | $148,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,310 | $147,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,505 | $147,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,771 | $146,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,127 | $146,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,922 | $146,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 8,191 | $146,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,596 | $145,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,849 | $145,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,223 | $145,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 20,031 | $145,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 13,446 | $145,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,443 | $144,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,550 | $144,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,879 | $144,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9,674 | $144,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,084 | $144,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 359 | $144,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,939 | $144,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 107,958 | $143,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,941 | $142,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,716 | $142,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,729 | $142,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 7,868 | $142,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 12,600 | $142,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 7,376 | $141,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,982 | $141,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,565 | $141,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,042 | $141,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,583 | $141,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 105,560 | $141,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 5,274 | $141,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,414 | $140,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,167 | $140,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 8,841 | $140,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,407 | $139,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,357 | $139,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,178 | $139,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,141 | $139,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,986 | $139,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 8,662 | $139,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,901 | $138,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,989 | $138,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,774 | $138,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,000 | $138,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6,314 | $138,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,269 | $138,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 5,134 | $138,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 6,016 | $138,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 5,196 | $138,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 15,077 | $138,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 8,673 | $138,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 10,108 | $138,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 84,927 | $138,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,777 | $137,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,907 | $137,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,100 | $137,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 10,704 | $137,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,945 | $136,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 2,489 | $136,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,392 | $136,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 6,299 | $136,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 14,683 | $136,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,007 | $135,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,372 | $135,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 55,235 | $135,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 4,473 | $135,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,983 | $134,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,761 | $134,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 11,895 | $134,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 20,001 | $134,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,573 | $133,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 3,139 | $133,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 18,045 | $133,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,047 | $132,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,206 | $132,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,471 | $132,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,889 | $132,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 9,038 | $132,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,922 | $132,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,012 | $131,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,974 | $131,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 13,799 | $131,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 8,021 | $131,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,868 | $130,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 5,090 | $130,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,625 | $130,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 7,245 | $130,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 7,599 | $130,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 21,125 | $130,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 34,631 | $130,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,981 | $129,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,900 | $129,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,659 | $129,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,249 | $129,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,223 | $129,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,594 | $129,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 3,493 | $129,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 6,149 | $129,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 6,711 | $129,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,392 | $128,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,348 | $128,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,444 | $128,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,147 | $128,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,021 | $128,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,786 | $127,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,040 | $127,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 8,270 | $127,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 16,445 | $127,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,021 | $126,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,134 | $126,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 21,754 | $126,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,334 | $126,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 10,320 | $126,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 2,245 | $126,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 68,803 | $125,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,395 | $125,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 8,319 | $125,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 7,465 | $125,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 4,431 | $125,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 7,501 | $125,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,168 | $124,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,414 | $124,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,242 | $124,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,020 | $124,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,257 | $124,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 7,582 | $124,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 4,531 | $124,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,262 | $123,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,409 | $123,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,839 | $123,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 8,508 | $123,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,675 | $122,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 627 | $122,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 9,041 | $122,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 8,648 | $122,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 15,721 | $122,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 9,489 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,245 | $121,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,042 | $121,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 17,004 | $121,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,130 | $121,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 9,030 | $121,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 14,729 | $121,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 11,104 | $121,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,343 | $120,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 5,465 | $120,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,803 | $120,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 33,654 | $120,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 4,466 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 933 | $119,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,754 | $119,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,015 | $119,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,159 | $118,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,932 | $118,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,449 | $118,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 3,936 | $118,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 15,671 | $118,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 6,934 | $118,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,042 | $117,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,528 | $117,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,201 | $117,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,096 | $117,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,235 | $117,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 19,753 | $117,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 15,406 | $117,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 2,281 | $117,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 8,390 | $117,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,547 | $116,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,873 | $116,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,275 | $116,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 3,345 | $116,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,498 | $116,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,263 | $116,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 6,759 | $115,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 9,643 | $115,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,270 | $115,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 974 | $114,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,826 | $114,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,966 | $114,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 7,910 | $114,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 4,566 | $114,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,545 | $113,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 8,686 | $113,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,339 | $113,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 3,952 | $113,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,564 | $112,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,168 | $112,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,852 | $112,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 105,000 | $112,000 | thousands by filing date | principal |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 7,603 | $112,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,089 | $111,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,926 | $111,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,482 | $111,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,596 | $111,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 3,452 | $111,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,295 | $110,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,659 | $110,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,433 | $110,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 10,686 | $110,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,594 | $109,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,748 | $109,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,775 | $109,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,032 | $109,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,208 | $109,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,324 | $109,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,163 | $109,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,027 | $109,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 20,371 | $109,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,203 | $108,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,792 | $108,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 9,444 | $108,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,071 | $107,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,000 | $107,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,729 | $107,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,502 | $107,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,076 | $107,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,051 | $106,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,318 | $106,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,564 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034551-16-000004 | this filing | 2016-08-10 | acceptance time not in the bulk data set |