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 |
|---|---|---|---|---|---|---|
| DAILY JOURNAL CORP | 233912104 | COM | 183 | $43,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,959 | $43,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,887 | $43,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,034 | $43,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 2,000 | $43,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 7,546 | $43,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,311 | $43,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 1,627 | $43,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 2,230 | $43,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 3,402 | $43,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 10,471 | $43,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 274 | $42,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 417 | $42,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,729 | $42,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,624 | $42,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 2,302 | $42,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,317 | $42,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,565 | $42,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,065 | $42,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 5,660 | $42,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 1,677 | $42,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 5,289 | $42,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 353 | $41,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,291 | $41,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,844 | $41,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,624 | $41,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,773 | $41,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,474 | $41,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 7,790 | $41,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,890 | $41,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 2,929 | $41,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 2,362 | $41,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 785 | $41,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,562 | $40,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,083 | $40,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,800 | $40,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,691 | $40,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 9,888 | $40,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,146 | $40,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 5,851 | $40,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 5,241 | $40,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 4,201 | $40,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,741 | $40,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,324 | $39,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,050 | $39,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,878 | $39,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,258 | $39,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 3,576 | $39,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,797 | $39,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,437 | $39,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 1,726 | $39,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 7,045 | $39,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,831 | $38,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,590 | $38,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 5,561 | $38,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 2,164 | $38,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,027 | $38,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 1,844 | $38,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 855 | $37,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,627 | $37,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,276 | $37,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 4,204 | $37,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 33,378 | $37,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,564 | $37,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,735 | $37,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 2,350 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,017 | $37,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 4,456 | $37,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 879 | $36,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 645 | $36,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 710 | $36,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 4,738 | $36,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 1,312 | $36,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 20,941 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,345 | $36,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 4,519 | $36,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 8,464 | $36,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,245 | $35,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,418 | $35,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 364 | $35,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,072 | $35,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,557 | $35,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,481 | $35,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 8,267 | $35,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,902 | $35,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,283 | $35,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 1,173 | $35,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 2,022 | $35,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 587 | $35,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 6,374 | $35,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 9,438 | $35,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 1,511 | $35,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 3,696 | $35,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 3,074 | $35,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 12,556 | $34,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,401 | $34,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,166 | $34,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,462 | $34,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,932 | $34,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 484 | $34,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,301 | $33,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 337 | $33,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,492 | $33,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,882 | $33,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 7,759 | $33,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,795 | $33,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 2,078 | $33,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 2,848 | $33,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 5,240 | $33,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,128 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 306 | $32,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 2,529 | $32,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 921 | $32,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,793 | $32,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,728 | $32,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 5,817 | $32,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 5,321 | $32,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 2,898 | $32,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 364 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 416 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 694 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 316 | $31,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 602 | $31,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,243 | $31,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 3,975 | $31,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 3,853 | $31,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,283 | $31,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 805 | $31,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 14,663 | $31,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 9,866 | $31,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 8,410 | $31,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,160 | $31,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,018 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 327 | $30,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 509 | $30,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 2,138 | $30,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 6,026 | $30,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 612 | $30,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 5,969 | $30,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 5,792 | $30,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 1,418 | $30,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,743 | $30,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 3,987 | $30,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 4,979 | $30,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 3,396 | $30,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 3,187 | $30,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 515 | $29,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 354 | $29,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,232 | $29,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,457 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 272 | $29,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,079 | $29,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,032 | $29,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 577 | $29,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 9,147 | $29,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,902 | $29,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 4,091 | $29,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 219 | $28,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 5,232 | $28,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,822 | $28,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,610 | $28,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,264 | $28,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 4,981 | $28,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 297 | $28,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 721 | $28,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,681 | $28,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 4,245 | $28,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 3,848 | $28,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 2,115 | $28,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,102 | $28,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 12,351 | $28,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,447 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 216 | $27,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,536 | $27,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 6,710 | $27,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,400 | $27,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 893 | $27,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,045 | $27,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,212 | $27,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,051 | $27,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 1,594 | $27,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 707 | $27,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 5,316 | $27,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,239 | $27,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 2,411 | $27,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,567 | $27,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 696 | $27,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,380 | $26,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 2,201 | $26,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 210 | $26,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,313 | $26,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,723 | $26,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,702 | $26,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,893 | $26,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,241 | $26,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 3,930 | $26,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,780 | $26,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 3,163 | $26,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 4,648 | $26,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 11,441 | $26,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 300 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 475 | $25,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,050 | $25,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 4,361 | $25,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 16,728 | $25,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,146 | $25,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 458 | $24,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 435 | $24,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 254 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 252 | $24,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,627 | $24,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 365 | $24,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,079 | $24,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 798 | $24,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,310 | $24,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 800 | $24,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 6,812 | $24,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 545 | $24,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,704 | $24,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 500 | $24,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 982 | $24,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,875 | $24,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 1,309 | $24,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 172 | $23,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,123 | $23,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 558 | $23,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,447 | $23,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,300 | $23,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 363 | $23,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,772 | $23,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,175 | $23,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 706 | $23,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 8,389 | $23,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 3,699 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,451 | $23,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 1,316 | $23,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 2,922 | $23,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 500 | $22,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,065 | $22,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,772 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 689 | $22,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,524 | $22,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,753 | $22,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,895 | $22,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 5,723 | $22,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 845 | $22,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 269 | $22,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 2,571 | $22,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,242 | $22,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 1,607 | $22,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 2,707 | $22,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,075 | $21,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 895 | $21,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,474 | $21,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 6,417 | $21,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 786 | $21,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 3,310 | $21,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 1,226 | $21,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 7,346 | $21,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 774 | $21,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 1,668 | $21,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 228 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 519 | $20,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 8,630 | $20,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,266 | $20,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 820 | $20,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 514 | $20,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 613 | $20,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 637 | $20,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,382 | $20,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 4,921 | $20,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 2,014 | $20,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 4,987 | $20,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 1,954 | $20,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 1,529 | $20,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 2,277 | $20,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 1,852 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 742 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 109 | $19,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,204 | $19,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,015 | $19,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,911 | $19,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,938 | $19,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 688 | $19,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 2,269 | $19,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,374 | $19,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 1,562 | $19,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 3,192 | $19,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 1,607 | $19,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,924 | $18,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 181 | $18,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 402 | $18,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,286 | $18,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 652 | $18,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,586 | $18,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 831 | $18,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 8,264 | $18,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,320 | $18,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,800 | $18,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,087 | $18,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 2,061 | $18,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 968 | $18,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 1,476 | $18,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 907 | $18,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,140 | $17,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 259 | $17,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 600 | $17,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 300 | $17,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 715 | $17,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,023 | $17,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,626 | $17,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,700 | $17,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,749 | $17,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 1,599 | $17,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 6,491 | $17,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 2,132 | $17,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 615 | $17,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 2,172 | $17,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 849 | $16,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 600 | $16,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,086 | $16,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 746 | $16,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,191 | $16,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 7,571 | $16,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,345 | $16,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 199 | $16,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 8,849 | $16,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 1,947 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 120 | $15,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 500 | $15,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,685 | $15,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,790 | $15,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 3,992 | $15,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 3,020 | $15,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 9,393 | $15,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 6,872 | $15,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 1,275 | $15,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 2,080 | $15,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 786 | $15,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,339 | $15,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 2,471 | $15,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 9,076 | $15,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 2,994 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 170 | $14,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 703 | $14,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,286 | $14,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,014 | $14,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,328 | $14,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 651 | $14,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 8,844 | $14,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,900 | $14,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 3,261 | $14,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 338 | $14,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,451 | $14,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 2,893 | $14,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 604 | $14,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 935 | $13,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,800 | $13,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,088 | $13,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 311 | $13,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 733 | $13,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 453 | $13,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 2,023 | $13,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,820 | $13,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 300 | $13,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 8,400 | $13,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 1,701 | $13,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 1,719 | $13,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 628 | $13,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 1,442 | $13,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 667 | $13,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 2,821 | $13,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 10,378 | $13,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 5,085 | $13,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 1,057 | $13,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 400 | $12,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 193 | $12,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 700 | $12,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,312 | $12,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,874 | $12,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 850 | $12,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,325 | $12,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,355 | $12,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 500 | $12,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 642 | $12,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,215 | $12,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 336 | $12,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 1,654 | $12,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 4,386 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 44 | $11,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 354 | $11,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 80 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 174 | $11,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,054 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 78 | $11,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 4,231 | $11,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 1,635 | $11,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 9,532 | $11,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 14,803 | $11,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,667 | $11,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 1,818 | $11,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 936 | $11,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 483 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 115 | $10,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 771 | $10,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 464 | $10,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 500 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 144 | $10,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 300 | $10,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 300 | $10,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 759 | $10,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 1,606 | $10,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 2,285 | $10,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 2,200 | $10,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 3,205 | $10,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 1,269 | $10,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 954 | $10,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 3,353 | $10,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 3,177 | $10,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 2,538 | $10,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 324 | $9,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 200 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,012 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 94 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 230 | $9,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 667 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 276 | $9,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 494 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 364 | $9,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 2,959 | $9,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 5,170 | $9,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 900 | $9,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 870 | $9,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 171 | $9,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 1,600 | $9,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,293 | $9,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 658 | $9,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 85 | $8,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,344 | $8,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 900 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $8,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 655 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 116 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 93 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 206 | $8,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 328 | $8,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,113 | $8,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,120 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 255 | $8,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 1,528 | $8,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 1,645 | $8,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 1,290 | $8,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 121 | $8,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 400 | $8,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 400 | $8,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 295 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 140 | $7,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 83 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 100 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 243 | $7,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 568 | $7,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 406 | $7,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 521 | $7,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,872 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 116 | $7,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 885 | $7,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 600 | $7,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 480 | $7,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 91 | $7,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 879 | $7,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 182 | $7,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 541 | $7,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 482 | $7,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 200 | $7,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 323 | $7,000 | thousands by filing date | |
| YOUR CMNTY BANKSHARES INC | 98779U106 | COM | 192 | $7,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 120 | $6,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 233 | $6,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 62 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 72 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 116 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 202 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 62 | $6,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 931 | $6,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,168 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 228 | $6,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 260 | $6,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 508 | $6,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 711 | $6,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 546 | $6,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 257 | $6,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 332 | $6,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 690 | $6,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 178 | $6,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 249 | $6,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 623 | $6,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 323 | $6,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 12,812 | $6,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,374 | $6,000 | 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 |