13F-HR filed by BlackRock Fund Advisors
BlackRock Fund Advisors filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 4,348 holding rows worth $452,964,495,000.
- Accession
- 0001034551-16-000005
- Filer
- CIK 1006249
- 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, 4,348 entries on the cover page, a total value of $452,964,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,964,495,000 with VALUE read as thousands by filing date, 13F file number 028-13359. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 68,065 | $3,544,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 1,967,983 | $3,542,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 206,694 | $3,537,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 876,101 | $3,531,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 457,828 | $3,530,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 107,651 | $3,528,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 219,733 | $3,520,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 632,813 | $3,512,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 128,074 | $3,503,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,107,900 | $3,501,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 163,768 | $3,496,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 127,801 | $3,476,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 634,550 | $3,471,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 230,718 | $3,470,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 556,546 | $3,467,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 304,588 | $3,448,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 307,105 | $3,443,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 44,746 | $3,436,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 155,066 | $3,421,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 839,077 | $3,415,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 331,038 | $3,406,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 2,136,138 | $3,396,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 282,987 | $3,376,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 256,740 | $3,371,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 193,306 | $3,369,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 742,523 | $3,364,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 463,302 | $3,354,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 133,843 | $3,346,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 79,030 | $3,345,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 91,963 | $3,344,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 217,107 | $3,343,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 185,602 | $3,335,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 157,204 | $3,331,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 302,971 | $3,330,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 807,389 | $3,326,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 128,978 | $3,315,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 279,276 | $3,286,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 426,054 | $3,281,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,089,342 | $3,280,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 179,194 | $3,279,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 137,618 | $3,278,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 164,281 | $3,263,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 147,509 | $3,251,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 134,781 | $3,248,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 304,994 | $3,245,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 244,023 | $3,241,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 206,612 | $3,240,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 32,250 | $3,239,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 137,228 | $3,229,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 32,100 | $3,223,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 154,962 | $3,222,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 230,093 | $3,221,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 406,683 | $3,217,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 1,424,287 | $3,176,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 327,681 | $3,126,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 239,232 | $3,122,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 267,025 | $3,122,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 79,510 | $3,098,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 412,379 | $3,093,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 744,796 | $3,083,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 86,241 | $3,078,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 349,048 | $3,072,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 484,118 | $3,060,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 575,996 | $3,059,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 314,173 | $3,054,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 556,811 | $3,051,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 302,936 | $3,048,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 106,231 | $3,047,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 810,821 | $3,041,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 221,698 | $3,037,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 286,241 | $3,026,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 51,178 | $3,019,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 336,453 | $3,018,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 224,452 | $3,008,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 388,044 | $2,988,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 377,575 | $2,979,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 344,614 | $2,971,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 438,016 | $2,965,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,763,831 | $2,963,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 159,747 | $2,957,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 985,499 | $2,956,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 536,326 | $2,955,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 977,940 | $2,934,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 198,107 | $2,930,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 90,101 | $2,927,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 266,038 | $2,918,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 298,326 | $2,918,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 409,626 | $2,908,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 147,097 | $2,905,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 131,106 | $2,903,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 380,655 | $2,897,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 850,941 | $2,876,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 227,775 | $2,861,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 196,806 | $2,846,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 275,247 | $2,838,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1,117,875 | $2,828,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 203,742 | $2,826,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 275,085 | $2,817,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 715,592 | $2,812,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 216,566 | $2,794,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 871,051 | $2,770,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 146,620 | $2,746,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 983,849 | $2,745,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 546,211 | $2,737,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,834,796 | $2,734,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 520,362 | $2,732,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 249,777 | $2,730,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 352,340 | $2,727,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 174,088 | $2,711,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 132,734 | $2,705,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 66,931 | $2,703,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 371,993 | $2,701,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 70,795 | $2,693,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 353,856 | $2,693,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 359,269 | $2,691,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 491,196 | $2,687,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 99,559 | $2,684,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 34,964 | $2,670,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 618,566 | $2,666,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 313,195 | $2,659,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 584,887 | $2,632,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 86,525 | $2,617,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,960,489 | $2,607,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 304,752 | $2,600,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 55,993 | $2,598,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 77,045 | $2,579,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 304,358 | $2,569,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 508,486 | $2,553,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 110,732 | $2,552,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 204,695 | $2,542,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 533,000 | $2,542,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 248,773 | $2,540,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 224,282 | $2,537,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 168,386 | $2,514,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 894,638 | $2,496,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 85,001 | $2,495,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 921,567 | $2,479,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 366,071 | $2,471,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 110,831 | $2,464,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 385,144 | $2,446,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 288,202 | $2,438,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 58,319 | $2,427,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 485,068 | $2,425,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 552,272 | $2,413,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 893,101 | $2,402,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,802 | $2,395,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 179,731 | $2,394,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 1,205,058 | $2,362,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 97,861 | $2,359,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 219,977 | $2,358,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 113,871 | $2,348,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 80,038 | $2,346,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 79,057 | $2,344,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 315,775 | $2,327,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 283,493 | $2,319,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 340,189 | $2,303,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 187,851 | $2,299,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 239,287 | $2,292,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 105,283 | $2,291,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 125,578 | $2,242,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 170,795 | $2,231,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 201,613 | $2,228,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 415,507 | $2,223,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 4,766,441 | $2,222,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,819,488 | $2,220,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 157,754 | $2,216,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 969,200 | $2,190,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 939,677 | $2,180,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 288,831 | $2,178,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 155,539 | $2,171,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 315,063 | $2,158,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 239,310 | $2,149,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 338,889 | $2,128,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 42,282 | $2,123,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 222,605 | $2,121,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 55,069 | $2,120,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 152,646 | $2,093,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 549,017 | $2,092,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 289,506 | $2,090,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 156,043 | $2,089,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 134,366 | $2,085,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 650,496 | $2,075,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 95,066 | $2,062,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 300,515 | $2,059,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 81,906 | $2,045,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 124,206 | $2,043,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 143,839 | $2,028,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 882,832 | $2,022,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 170,880 | $2,016,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 297,769 | $2,007,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 164,771 | $1,999,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 141,368 | $1,998,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 75,445 | $1,976,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 763,196 | $1,969,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 269,857 | $1,962,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 76,270 | $1,949,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 211,778 | $1,942,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 1,353,007 | $1,935,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 309,851 | $1,927,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 317,232 | $1,903,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 213,859 | $1,882,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 321,811 | $1,876,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 322,069 | $1,865,000 | thousands by filing date | |
| IDI INC | 44938L108 | COM | 393,927 | $1,863,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 361,743 | $1,820,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 588,810 | $1,808,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 331,008 | $1,807,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 229,027 | $1,807,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 411,116 | $1,801,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 90,256 | $1,789,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 102,139 | $1,788,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 994,928 | $1,761,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 218,811 | $1,755,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 281,679 | $1,727,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 143,434 | $1,707,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,854,411 | $1,694,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 942,188 | $1,687,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 128,545 | $1,679,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 107,751 | $1,662,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 361,189 | $1,629,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 361,130 | $1,621,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 19,617 | $1,613,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 264,255 | $1,599,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 206,280 | $1,597,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 78,690 | $1,597,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 155,402 | $1,596,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,563 | $1,585,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 228,693 | $1,514,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 89,642 | $1,507,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 98,667 | $1,492,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,147,310 | $1,480,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 87,830 | $1,460,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 89,750 | $1,418,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 586,720 | $1,408,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 1,472,143 | $1,388,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 130,592 | $1,362,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 12,067 | $1,352,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 489,882 | $1,352,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 130,502 | $1,319,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 433,171 | $1,317,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 80,388 | $1,306,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 356,344 | $1,276,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 92,682 | $1,275,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 82,526 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45,164 | $1,261,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 87,541 | $1,248,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 333,282 | $1,233,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 123,672 | $1,218,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,878 | $1,203,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 13,276 | $1,200,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 72,853 | $1,185,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 202,202 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,713 | $1,165,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 119,270 | $1,164,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 137,859 | $1,162,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 117,587 | $1,137,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 265,570 | $1,097,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 437,668 | $1,085,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 33,490 | $1,080,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 113,030 | $1,074,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 66,908 | $1,063,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 199,184 | $1,056,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 360,485 | $1,042,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 55,181 | $1,034,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 170,982 | $1,005,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 352,465 | $980,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 315,722 | $947,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 52,046 | $940,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 589,739 | $926,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 33,906 | $905,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 219,172 | $872,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 359,534 | $866,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,956,345 | $841,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 56,496 | $834,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 90,325 | $808,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16,890 | $801,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 396,221 | $788,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 142,024 | $754,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 181,000 | $731,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 101,677 | $727,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 175,472 | $718,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 300,000 | $699,000 | thousands by filing date | principal |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 413,740 | $695,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 458,386 | $683,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 22,152 | $679,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 366,966 | $657,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 400,000 | $650,000 | thousands by filing date | principal |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 225,894 | $581,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 37,337 | $579,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 51,271 | $577,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 81,447 | $547,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 32,390 | $515,000 | thousands by filing date | |
| AMERICAN INDEPENDENCE CORP | 026760405 | COM | 20,672 | $507,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,676 | $500,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 30,451 | $498,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 45,027 | $485,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 22,900 | $484,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,978 | $455,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 38,755 | $446,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,595 | $445,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 89,785 | $440,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 18,592 | $428,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 5,768 | $426,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 54,350 | $417,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,831 | $390,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 300,000 | $388,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 350,000 | $387,000 | thousands by filing date | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,889 | $367,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 39,168 | $366,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 70,386 | $365,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 69,241 | $360,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 58,554 | $360,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 250,000 | $347,000 | thousands by filing date | principal |
| KEMET CORP | 488360207 | COM NEW | 117,878 | $345,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 16,915 | $344,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 13,987 | $343,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 20,101 | $341,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 17,246 | $336,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 400,000 | $329,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 200,000 | $326,000 | thousands by filing date | principal |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 291,420 | $321,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 17,561 | $321,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 60,447 | $317,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 18,120 | $317,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 30,836 | $316,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 350,000 | $312,000 | thousands by filing date | principal |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 47,278 | $312,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 62,937 | $309,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 162,541 | $309,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 111,941 | $308,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 13,554 | $306,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 275,000 | $306,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,348 | $305,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,482 | $303,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 89,390 | $302,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 120,026 | $301,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 63,459 | $300,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 15,822 | $299,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,919 | $298,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 93,251 | $297,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 56,874 | $297,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 36,180 | $296,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 19,706 | $295,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 263,376 | $295,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,568 | $294,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,085 | $293,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 86,106 | $292,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 225,000 | $291,000 | thousands by filing date | principal |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 123,009 | $290,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 21,323 | $290,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 139,371 | $287,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 44,173 | $284,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 25,407 | $283,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 124,190 | $282,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,903 | $281,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 16,889 | $280,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 49,365 | $280,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 26,763 | $275,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 25,330 | $273,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,878 | $273,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 275,000 | $273,000 | thousands by filing date | principal |
| JERNIGAN CAP INC | 476405105 | COM | 19,428 | $271,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 35,736 | $270,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 115,574 | $270,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 250,000 | $270,000 | thousands by filing date | principal |
| AXT INC | 00246W103 | COM | 84,042 | $268,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 28,279 | $268,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 23,127 | $268,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 24,844 | $267,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 38,337 | $266,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 51,408 | $265,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 24,276 | $264,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 72,995 | $263,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 25,776 | $262,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 250,000 | $260,000 | thousands by filing date | principal |
| CADIZ INC | 127537207 | COM NEW | 44,127 | $259,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 50,518 | $255,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 22,948 | $255,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 132,832 | $254,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 22,335 | $251,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 83,962 | $251,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 18,275 | $249,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 24,830 | $249,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 35,629 | $249,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 60,667 | $249,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 16,322 | $248,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 56,966 | $248,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 250,000 | $247,000 | thousands by filing date | principal |
| AH BELO CORP | 001282102 | COMMON STOCK | 49,112 | $246,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 53,915 | $245,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 23,851 | $245,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 58,178 | $241,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,443 | $239,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 30,555 | $239,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 25,100 | $239,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 31,372 | $237,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 4,080 | $237,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 29,460 | $237,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 140,178 | $235,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 200,000 | $235,000 | thousands by filing date | principal |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 450,376 | $234,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 27,062 | $234,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 107,290 | $234,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 38,677 | $234,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 82,473 | $233,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 79,697 | $228,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 27,833 | $228,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 73,704 | $227,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 132,776 | $226,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 300,000 | $225,000 | thousands by filing date | principal |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 42,543 | $225,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 16,184 | $225,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 195,097 | $224,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 15,256 | $223,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 46,023 | $220,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 177,690 | $220,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 13,657 | $219,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 46,117 | $217,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 19,789 | $216,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 75,000 | $216,000 | thousands by filing date | principal |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 406,720 | $216,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 32,761 | $216,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 38,695 | $215,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 54,495 | $215,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 43,018 | $214,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 43,117 | $214,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 40,672 | $214,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 57,839 | $213,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 33,630 | $212,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 50,860 | $211,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 96,513 | $211,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 44,785 | $211,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 136,957 | $211,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 62,593 | $210,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 100,000 | $210,000 | thousands by filing date | principal |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 55,416 | $209,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 19,941 | $209,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 29,105 | $208,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 93,535 | $208,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32,539 | $207,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 56,771 | $207,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,034 | $206,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 75,333 | $206,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,960 | $204,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 97,108 | $204,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 18,086 | $203,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 14,306 | $203,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 43,149 | $203,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 46,027 | $200,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 108,686 | $200,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 26,423 | $199,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 84,766 | $199,000 | thousands by filing date | |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 22,358 | $199,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 188,972 | $198,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 250,000 | $198,000 | thousands by filing date | principal |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 28,292 | $198,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 119,223 | $197,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 59,768 | $196,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 29,339 | $195,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 21,884 | $194,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 18,169 | $193,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 30,087 | $192,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 48,870 | $191,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 16,832 | $189,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 65,838 | $188,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 25,366 | $188,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 20,083 | $187,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 15,708 | $187,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 24,243 | $186,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 33,953 | $186,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 22,626 | $185,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,859 | $185,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 32,719 | $185,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 47,837 | $185,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,110 | $184,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 18,731 | $184,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 35,233 | $184,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 56,917 | $184,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 185,000 | $183,000 | thousands by filing date | principal |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 47,543 | $182,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 100,000 | $182,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 150,000 | $182,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 150,000 | $182,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 90,802 | $181,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 13,197 | $181,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 30,845 | $181,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 102,003 | $181,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 82,172 | $180,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 97,649 | $180,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 22,431 | $180,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 34,839 | $180,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,093 | $179,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 184,790 | $179,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 112,119 | $179,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 53,397 | $179,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 29,814 | $178,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 100,000 | $178,000 | thousands by filing date | principal |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 29,754 | $178,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 30,353 | $177,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 44,789 | $177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034551-16-000005 | this filing | 2016-08-10 | acceptance time not in the bulk data set |