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 |
|---|---|---|---|---|---|---|
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 16,677 | $106,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,850 | $106,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 8,684 | $106,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,240 | $105,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,361 | $105,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,689 | $105,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,627 | $105,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 5,415 | $105,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,852 | $105,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,270 | $104,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,271 | $104,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,741 | $104,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,980 | $104,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 7,091 | $104,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 15,484 | $104,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 3,657 | $104,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,001 | $103,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 28,021 | $103,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 6,738 | $103,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,865 | $103,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,023 | $103,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 2,511 | $103,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,185 | $103,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 5,789 | $103,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 11,889 | $103,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,900 | $102,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,615 | $102,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,614 | $102,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,958 | $102,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 7,462 | $102,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,209 | $102,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 13,157 | $102,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 5,095 | $102,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,738 | $101,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,488 | $101,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 18,845 | $101,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 5,137 | $101,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 5,343 | $101,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 4,994 | $101,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,073 | $100,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,399 | $100,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,823 | $99,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,174 | $99,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 4,382 | $99,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 8,517 | $99,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,905 | $98,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,017 | $98,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,671 | $98,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 9,725 | $98,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 22,218 | $98,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,742 | $97,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,764 | $97,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,352 | $96,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,582 | $96,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,328 | $96,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 7,314 | $96,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 5,088 | $96,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 25,307 | $96,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 8,412 | $96,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 8,502 | $96,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,505 | $95,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,324 | $95,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 6,798 | $95,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 7,080 | $95,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 6,994 | $95,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 7,910 | $94,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,504 | $94,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,152 | $94,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,142 | $94,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 11,644 | $94,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,547 | $94,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 3,533 | $94,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,206 | $94,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,744 | $94,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,258 | $94,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 8,016 | $94,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 3,004 | $94,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 658 | $93,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,729 | $93,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 13,118 | $93,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 20,062 | $93,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,042 | $92,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,816 | $92,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,341 | $92,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 19,839 | $92,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,009 | $92,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,226 | $92,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 8,910 | $92,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 13,603 | $92,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 6,924 | $92,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 2,451 | $92,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,137 | $91,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 6,920 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,251 | $90,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,856 | $90,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,493 | $90,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,019 | $90,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,989 | $90,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,865 | $90,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 6,108 | $90,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,550 | $90,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 4,197 | $90,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 1,109 | $90,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 8,576 | $90,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,207 | $89,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,895 | $89,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,396 | $89,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 11,692 | $89,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,406 | $89,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,350 | $89,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 5,609 | $89,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 6,901 | $89,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 21,624 | $89,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,161 | $88,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,537 | $88,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,407 | $88,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,789 | $88,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 5,254 | $88,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,171 | $88,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,395 | $88,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 38,581 | $88,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 6,356 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,375 | $87,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,821 | $87,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 3,832 | $87,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,699 | $87,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,131 | $86,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,270 | $86,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 5,820 | $86,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2,007 | $86,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 5,983 | $86,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 4,881 | $86,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 3,687 | $86,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 911 | $85,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,067 | $85,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,482 | $85,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,328 | $85,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,438 | $85,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 2,932 | $85,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 2,665 | $85,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 8,632 | $85,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 19,536 | $85,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 2,950 | $85,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 801 | $84,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,061 | $84,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,061 | $84,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,068 | $84,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,355 | $84,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 10,052 | $84,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 5,808 | $84,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 18,817 | $84,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 28,487 | $84,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,956 | $83,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,288 | $83,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,867 | $83,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 6,352 | $83,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 27,799 | $83,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,694 | $83,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,920 | $83,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,815 | $83,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 2,335 | $83,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,339 | $82,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 9,685 | $82,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 32,093 | $82,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 47,945 | $82,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 37,154 | $82,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,023 | $81,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,776 | $81,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 8,820 | $81,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 2,060 | $81,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 24,823 | $81,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4,316 | $80,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 32,320 | $80,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 34,368 | $80,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 7,274 | $80,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,933 | $80,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 4,781 | $80,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,572 | $79,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,899 | $79,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 2,129 | $79,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 26,278 | $79,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 4,675 | $79,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 5,595 | $79,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,949 | $78,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,200 | $78,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,274 | $78,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,851 | $78,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,998 | $78,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 20,204 | $78,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 4,191 | $78,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,062 | $78,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 5,687 | $78,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 518 | $77,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,462 | $77,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,483 | $77,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 7,585 | $77,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,877 | $77,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 17,568 | $77,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 10,035 | $77,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,749 | $77,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 4,597 | $77,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 4,648 | $77,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 7,023 | $76,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,385 | $76,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,642 | $76,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,809 | $76,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,820 | $76,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 13,108 | $76,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 5,128 | $76,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 9,835 | $76,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,752 | $75,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 5,466 | $75,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,265 | $75,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 27,791 | $75,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,119 | $75,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 4,796 | $75,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 7,201 | $75,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 5,999 | $75,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 13,850 | $75,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 4,252 | $75,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 10,673 | $75,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 4,573 | $75,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 2,967 | $75,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 9,354 | $75,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,104 | $74,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,349 | $74,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,988 | $74,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,800 | $74,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,978 | $74,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 3,217 | $74,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 61,432 | $74,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 8,956 | $74,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 8,164 | $74,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 2,457 | $74,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 628 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 533 | $73,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,699 | $73,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,012 | $73,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,501 | $73,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,690 | $73,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,650 | $73,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 5,838 | $73,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 5,254 | $73,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 2,024 | $73,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 18,243 | $73,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 5,605 | $73,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,772 | $72,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,420 | $72,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,984 | $72,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 11,407 | $72,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,066 | $72,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,755 | $72,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,700 | $72,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,925 | $72,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 3,278 | $72,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,086 | $71,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,114 | $71,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,169 | $71,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,850 | $71,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,494 | $71,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 10,630 | $71,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 31,911 | $71,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 849 | $70,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,639 | $70,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,095 | $70,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,037 | $70,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 5,080 | $70,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 5,113 | $70,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 4,581 | $70,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 6,347 | $70,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 736 | $69,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,001 | $69,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,518 | $69,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,523 | $69,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 10,445 | $69,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 4,222 | $69,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 13,549 | $69,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 9,751 | $69,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,868 | $68,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,827 | $68,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,697 | $68,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,212 | $68,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 4,775 | $68,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 28,748 | $68,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,129 | $68,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 3,571 | $68,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,000 | $67,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,785 | $67,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,619 | $67,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,281 | $67,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 5,468 | $67,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,414 | $67,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 29,568 | $66,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,932 | $66,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 3,490 | $66,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,097 | $65,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 7,965 | $65,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 5,415 | $65,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,742 | $65,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,162 | $65,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,927 | $65,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 7,651 | $65,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,564 | $65,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 38,521 | $65,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 2,070 | $65,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 4,315 | $65,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,331 | $64,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,479 | $64,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,332 | $64,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,409 | $64,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,493 | $64,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 5,779 | $64,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 4,781 | $64,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,925 | $64,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 20,365 | $64,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 6,354 | $64,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,119 | $63,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,341 | $63,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,788 | $63,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 10,364 | $63,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 2,409 | $63,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 22,732 | $63,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,148 | $62,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 8,061 | $62,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 16,090 | $62,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,193 | $62,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,791 | $62,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,074 | $62,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,341 | $62,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 4,773 | $62,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,737 | $62,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 9,560 | $62,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 9,851 | $62,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 13,845 | $61,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,589 | $61,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,821 | $61,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,717 | $61,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10,301 | $61,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 7,759 | $61,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 7,936 | $61,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 9,251 | $61,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 3,939 | $61,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,343 | $60,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,259 | $60,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 27,403 | $60,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,269 | $60,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,275 | $59,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 477 | $59,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,213 | $59,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,466 | $59,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,768 | $59,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,574 | $59,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 35,474 | $59,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 6,207 | $59,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 3,864 | $59,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 2,377 | $59,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,904 | $58,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,074 | $58,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,035 | $58,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,713 | $58,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,496 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 755 | $58,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 7,060 | $58,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 136 | $58,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,972 | $58,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 6,105 | $58,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 4,857 | $58,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 7,440 | $58,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,469 | $57,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 19,722 | $57,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 16,003 | $57,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 2,467 | $57,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 8,949 | $57,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 8,859 | $57,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 2,628 | $57,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 17,000 | $57,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,326 | $56,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,981 | $56,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,004 | $56,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,967 | $56,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 5,220 | $56,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 4,818 | $56,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 5,224 | $55,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,839 | $55,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,514 | $55,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,082 | $55,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,049 | $55,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 289 | $55,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,732 | $55,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 4,060 | $55,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,633 | $55,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 22,871 | $55,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 9,001 | $55,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 11,432 | $55,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 801 | $54,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,566 | $54,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 434 | $54,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,614 | $54,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,387 | $54,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,975 | $54,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 10,865 | $54,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 15,166 | $54,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 8,412 | $54,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,950 | $53,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,464 | $53,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,586 | $53,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,705 | $53,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 4,805 | $53,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,073 | $53,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 900 | $53,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 7,983 | $53,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 311 | $52,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,250 | $52,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 587 | $52,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,391 | $52,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,407 | $52,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 44,789 | $52,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,839 | $52,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 5,776 | $52,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,908 | $52,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 4,874 | $52,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,463 | $51,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,490 | $51,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 8,805 | $51,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 2,200 | $51,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 6,031 | $51,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 6,230 | $51,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 4,865 | $51,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 2,753 | $51,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,379 | $50,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,789 | $50,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,682 | $50,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,645 | $50,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 2,926 | $50,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 5,867 | $50,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 6,291 | $50,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 9,672 | $50,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 3,650 | $50,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,444 | $49,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,056 | $49,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,183 | $49,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 38,423 | $49,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 7,577 | $49,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,206 | $49,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 5,299 | $49,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 2,976 | $49,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 571 | $48,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,675 | $48,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,358 | $48,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,389 | $48,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,204 | $48,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,071 | $48,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 6,580 | $48,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 1,717 | $48,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 3,992 | $48,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,638 | $47,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,560 | $47,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,271 | $47,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,147 | $47,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,555 | $47,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,393 | $47,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,089 | $47,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,627 | $47,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,206 | $47,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 6,896 | $47,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 6,732 | $47,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,076 | $47,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,875 | $47,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 3,478 | $47,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,022 | $47,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 1,716 | $47,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 7,851 | $47,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 1,715 | $47,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 29,660 | $47,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,175 | $47,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,884 | $46,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 8,774 | $46,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 8,702 | $46,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 1,288 | $46,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,562 | $46,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,946 | $46,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,508 | $46,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 2,772 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 401 | $45,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,672 | $45,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 8,609 | $45,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,169 | $45,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,406 | $45,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,072 | $45,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,962 | $45,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,343 | $45,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 29,974 | $45,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 1,837 | $45,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 4,944 | $45,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 8,201 | $45,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 7,230 | $44,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,843 | $44,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,497 | $44,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,888 | $43,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 227 | $43,000 | 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 |