Skip to content

13F-HR filed by RENAISSANCE TECHNOLOGIES LLC

RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 3,300 holding rows worth $52,540,202,000.

Accession
0001037389-16-000184
Filed
2016-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 3,300 entries on the cover page, a total value of $52,540,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,540,213,000 with VALUE read as thousands by filing date, 13F file number 028-06262. 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 filedCUSIPClassAmountValueValue read asType
CCA INDUSTRIES INC124867102COMM STK327,700$1,068,000thousands by filing date
VIDEOCON D2H LTD92657J101ADR126,000$1,068,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock61,100$1,065,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock16,000$1,064,000thousands by filing date
ATLANTIC COAST FINL CORP048426100COM177,800$1,063,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR115,919$1,061,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock22,300$1,061,000thousands by filing date
CUMBERLAND PHARMACEUTICALS I230770109COM235,300$1,059,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM11,403$1,057,000thousands by filing date
ION GEOPHYSICAL CORP462044207COMMON STOCK169,182$1,054,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM18,302$1,053,000thousands by filing date
INSTRUCTURE INC45781U103COM55,321$1,051,000thousands by filing date
GREIF INC397624206CL B19,100$1,046,000thousands by filing date
BARCLAYS IPTH SRS B S&P SHRT TRM ETN06742E711IPATH S&P500 VIX75,600$1,044,000thousands by filing date
CHIMERIX INC COM16934W106Stock265,265$1,042,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock8,377$1,041,000thousands by filing date
AMERISERV FINL INC03074A102COM343,800$1,038,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock18,673$1,036,000thousands by filing date
FERRO CORP315405100COM77,400$1,036,000thousands by filing date
NATERA INC COM632307104Stock85,800$1,035,000thousands by filing date
Rithm Property Trust Inc38983D300REIT74,600$1,035,000thousands by filing date
BEBE STORES INC075571109COM2,050,200$1,031,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK67,200$1,030,000thousands by filing date
SPANISH BROADCASTING SYS INC846425833CL A NEW288,720$1,028,000thousands by filing date
BEAR ST FINL INC073844102COM109,063$1,028,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM25,400$1,026,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM55,200$1,020,000thousands by filing date
TAT TECHNOLOGIES LTDM8740S227ORD NEW139,800$1,019,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK36,800$1,017,000thousands by filing date
ALAMO GROUP INC011311107COM15,400$1,016,000thousands by filing date
Berkshire Hathaway Inc084670702COM7,000$1,014,000thousands by filing date
YELP INC CL A985817105Stock33,400$1,014,000thousands by filing date
AMERICA FIRST MULTIFAMILY IN02364V107BEN UNIT CTF184,737$1,012,000thousands by filing date
TREDEGAR CORP894650100COM62,700$1,011,000thousands by filing date
BMC STK HLDGS INC05591B109COM56,500$1,007,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM88,600$1,006,000thousands by filing date
KEY TRONIC CORP493144109COM132,900$1,001,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM749,700$997,000thousands by filing date
KEY TECHNOLOGY INC493143101COM108,100$996,000thousands by filing date
WEST MARINE INC954235107COM118,600$995,000thousands by filing date
DEVRY INC DEL251893103COM55,700$994,000thousands by filing date
PERFORMANT HEALTHCARE INC71377E105COM613,200$993,000thousands by filing date
PERNIX THERAPEUTICS HOLDINGS71426V108COM2,214,396$992,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK55,214$991,000thousands by filing date
GSE SYS INC36227k106COM443,800$990,000thousands by filing date
OAKTREE CAP GROUP LLC674001201UNIT 99/99/999922,070$988,000thousands by filing date
ENDOLOGIX INC29266S106COM79,322$988,000thousands by filing date
CENCOSUD S A15132H101SPONSORED ADS110,200$986,000thousands by filing date
SCHULMAN (A.) INC808194104COM40,341$985,000thousands by filing date
BANCORP INC DEL05969A105COM162,800$980,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK20,700$972,000thousands by filing date
OOMA INC683416101COM117,500$962,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM67,200$962,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock150,500$957,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A4,900$957,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM48,000$953,000thousands by filing date
STOCK YDS BANCORP INC861025104COM33,550$947,000thousands by filing date
NOVATEL WIRELESS INC66987M604COM NEW617,100$938,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK424,000$933,000thousands by filing date
CVR Partners, LP126633106LTD114,203$933,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK77,040$931,000thousands by filing date
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK113,649$931,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM185,400$931,000thousands by filing date
STRATUS PPTYS INC863167201COM NEW49,600$929,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM63,100$929,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT18,300$927,000thousands by filing date
BANRO CORP066800103COM3,170,300$927,000thousands by filing date
LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR53225G102COM271,500$923,000thousands by filing date
INTRICON CORP46121H109COM172,000$918,000thousands by filing date
United Parcel Service, Inc917286106COM41,900$917,000thousands by filing date
HMN FINL INC40424G108COM67,500$917,000thousands by filing date
NORDIC AMERN OFFSHORE LTDY6366T112SHS194,600$917,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW57,860$908,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM189,600$908,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK856,331$908,000thousands by filing date
DORCHESTER MINERALS L P25820R105COM UNIT63,000$908,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW21,900$907,000thousands by filing date
FLANIGANS ENTERPRISES INC338517105COM43,700$904,000thousands by filing date
REPROS THERAPEUTICS INC76028H209COM561,713$904,000thousands by filing date
MFC INDUSTRIAL LTD55278T105COMMON412,000$902,000thousands by filing date
PERFICIENT INC71375U101COM44,242$899,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock162,700$896,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK68,400$896,000thousands by filing date
Constellation Brands Inc Cl B21036P207Com5,400$896,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM6,000$891,000thousands by filing date
Misonix Inc604871103COM171,000$884,000thousands by filing date
PACIFIC DRILLING SA LUXEMBOURG SHS NEWL7257P114Stock121,990$881,000thousands by filing date
VERICEL CORP92346J108COM391,200$880,000thousands by filing date
CHANNELADVISOR CORP159179100COM60,700$880,000thousands by filing date
JEWETT CAMERON TRADING LTD47733C207COM NEW81,400$879,000thousands by filing date
EVERI HLDGS INC30034T103COM764,500$879,000thousands by filing date
ONCOGENEX PHARMACEUTICALS IN68230A106COM876,100$876,000thousands by filing date
ALON USA ENERGY INC020520102COM135,000$875,000thousands by filing date
PICO HLDGS INC693366205COM NEW91,900$869,000thousands by filing date
Xunlei Ltd-Adr98419E108COM165,300$866,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A20,400$864,000thousands by filing date
SMART TECHNOLOGIES INC83172R207Cmn194,140$862,000thousands by filing date
ECHELON CORP27874N303COM NEW180,822$861,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS23,900$853,000thousands by filing date
IEC ELECTRS CORP NEW44949L105COM204,400$848,000thousands by filing date
MEI PHARMA INC55279B202COM NEW621,500$845,000thousands by filing date
GENETIC TECHNOLOGIES LTD37185R208SPONSORED ADR403,480$843,000thousands by filing date
WEYCO GROUP INC COM962149100Stock30,200$839,000thousands by filing date
KINGSWAY CORP496904202COMMON STOCK155,770$836,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK51,000$835,000thousands by filing date
AMCON DISTRG CO02341Q205COM NEW9,300$833,000thousands by filing date
GLYCOMIMETICS INC38000Q102COM114,600$833,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR18,500$829,000thousands by filing date
BROOKFIELD CANADA OFFICE PRO112823109TR U37,400$828,000thousands by filing date
VERASTEM INC92337C104COM634,900$825,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM81,182$821,000thousands by filing date
KNOT OFFSHORE PARTNERS LPY48125101COM UNITS44,254$821,000thousands by filing date
MARINE PRODS CORP568427108cs96,700$818,000thousands by filing date
HALYARD HEALTH INC40650V100COM25,100$816,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM177,900$813,000thousands by filing date
MAZOR ROBOTICS LTD57886P103SPONSORED ADS44,800$806,000thousands by filing date
VIRCO MFG CO927651109COM184,900$804,000thousands by filing date
SEASPINE HLDGS CORP81255T108COM76,700$804,000thousands by filing date
WORLD PT TERMS LP98159G107UNIT REP LTD PT50,803$803,000thousands by filing date
CSW INDUSTRIALS INC126402106COM24,600$802,000thousands by filing date
AVIRAGEN THERAPEUTICS INC053761102COM571,805$801,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK34,000$800,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM56,500$797,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock15,600$796,000thousands by filing date
AG MTG INVT TR INC001228105COM55,100$796,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN20,700$794,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock57,800$790,000thousands by filing date
DIVERSICARE HEALTHCARE SVCS255104101COM94,900$788,000thousands by filing date
DOVER MOTORSPORTS INC260174107COM363,100$788,000thousands by filing date
SIGMATRON INTL INC82661L101COM129,500$787,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B52,600$786,000thousands by filing date
CHEMUNG FINANCIAL CORP164024101COMMON STOCK26,674$783,000thousands by filing date
YOUR CMNTY BANKSHARES INC98779U106COM21,017$781,000thousands by filing date
ENABLE MIDSTREAM PARTNERS LP292480100COM UNIT RP IN57,700$780,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock57,800$769,000thousands by filing date
ATENTO S AL0427L105SHS86,000$766,000thousands by filing date
MFRI INC552721102COMMON STOCK102,398$764,000thousands by filing date
EARTHSTONE ENERGY INC27032D205COM70,900$764,000thousands by filing date
TARGET CORP COM87612E106Stock10,900$761,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK183,900$761,000thousands by filing date
DERMIRA INC24983L104COM26,000$761,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62196103COM938,902$761,000thousands by filing date
TEXAS882610108COMMON STOCK4,499$759,000thousands by filing date
TRINA SOLAR LIMITED89628E104SPON ADR97,900$758,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219109COM78,400$755,000thousands by filing date
AIRMEDIA GROUP INC009411109ADR219,900$754,000thousands by filing date
ID SYSTEMS INC449489103COM156,615$753,000thousands by filing date
UNITED SEC BANCSHARES CALIF911460103COM116,725$749,000thousands by filing date
K12 INC48273U102COM60,000$749,000thousands by filing date
B COMMUNICATIONS LTDM15629104SHS31,300$747,000thousands by filing date
ONVIA INC68338T403COM191,300$740,000thousands by filing date
WAVE LIFE SCIENCES LTD SHSY95308105Stock35,700$739,000thousands by filing date
HELMERICH & PAYNE INC423452101COM11,000$738,000thousands by filing date
PETROQUEST ENERGY INC COM NEW716748306Stock220,325$734,000thousands by filing date
GLATFELTER377316104COM37,400$732,000thousands by filing date
MATEON THERAPEUTICS INC COM57667K109Stock1,045,800$732,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR22,300$730,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK95,800$730,000thousands by filing date
NORBORD INC65548P403COM NEW37,300$728,000thousands by filing date
LANDMARK BANCORP INC51504L107COMMON STOCK28,607$725,000thousands by filing date
DATA I O CORP237690102COM307,200$722,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM240,360$721,000thousands by filing date
ACCURIDE CORP NEW00439T206COM NEW580,200$719,000thousands by filing date
COFFEE HLDG CO INC192176105COM126,900$717,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM101,900$715,000thousands by filing date
MITCHAM INDS INC COM606501104COM190,300$714,000thousands by filing date
AUTOBYTEL INC05275N205COM51,300$712,000thousands by filing date
BG STAFFING INC05544A109COM37,600$711,000thousands by filing date
COMMUNITYONE BANCORP20416Q108COM56,100$709,000thousands by filing date
FORWARD INDUSTRIES INC COM NEW349862300Stock592,400$699,000thousands by filing date
ACER THERAPEUTICS INC COM68372T301Stock169,089$698,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM43,400$694,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM75,000$694,000thousands by filing date
AMERESCO INC02361E108CL A158,200$691,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A47,400$690,000thousands by filing date
Female Health Company314462102COM545,200$687,000thousands by filing date
VOLT INFORMATION SCIEN COM928703107COM115,900$685,000thousands by filing date
WINGSTOP INC COM974155103Stock25,100$684,000thousands by filing date
First Foundation Inc32026V104Common Stock31,800$684,000thousands by filing date
TEEKAY OFFSHORE PARTNERS LPY8565J101COMMON STOCK114,800$683,000thousands by filing date
HERITAGE OAKS BANCORP42724R107COM85,500$679,000thousands by filing date
ULTRALIFE CORP903899102COM135,200$677,000thousands by filing date
VINCE HLDG CORP92719W108COM123,376$676,000thousands by filing date
CONTROL4 CORP21240D107COM82,600$674,000thousands by filing date
A-MARK PRECIOUS METALS INC00181T107COM41,600$673,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS109,900$673,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM55,100$673,000thousands by filing date
CHINA NEW BORUN CORP16890T105ADR441,300$671,000thousands by filing date
TALEN ENERGY CORP87422J105COM49,300$668,000thousands by filing date
KEWAUNEE SCIENTIFIC CP492854104COMM35,300$666,000thousands by filing date
WESTMORELAND COAL CO XXX960878106COM69,800$664,000thousands by filing date
SUNOPTA INC8676EP108COM158,230$663,000thousands by filing date
HENNESSY ADVISORS INC425885100COM19,800$663,000thousands by filing date
BELLATRIX EXPLORATION LTD078314101COM671,100$663,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM114,200$661,000thousands by filing date
OCI PARTNERS LP67091N108COM UNIT REP LP87,290$659,000thousands by filing date
U S GEOTHERMAL INC90338S102COM803,749$658,000thousands by filing date
FREIGHTCAR AMER INC357023100COM46,500$653,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS118,700$653,000thousands by filing date
SHOE STA GROUP INC824889109COM26,000$652,000thousands by filing date
ITT EDUCATIONAL SERVICES INC45068B109COM336,800$647,000thousands by filing date
ACHAOGEN INC004449104COM170,100$645,000thousands by filing date
EMPRESA DIST Y COMERCIAL NOR29244A102SPON ADR36,600$641,000thousands by filing date
POINTER TELOCATION LTDM7946T104SHS113,800$641,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK37,593$639,000thousands by filing date
VANECK VECTORS ETF TR92189F718OIL SVCS ETF21,800$638,000thousands by filing date
C&J ENERGY SVCS LTD SHSG3164Q101Stock1,058,302$637,000thousands by filing date
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK225,500$636,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock120,700$634,000thousands by filing date
KAMADA LTDM6240T109SHS172,800$634,000thousands by filing date
GRANA Y MONTERO S A A38500P208SPONSORED ADR88,600$633,000thousands by filing date
BALCHEM CORP057665200COM10,600$632,000thousands by filing date
LAPORTE BANCORP INC MD516651106COM38,700$632,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS18,140$631,000thousands by filing date
CNX COAL RES LP COM UNIT RP LP12592V100Stock67,900$629,000thousands by filing date
HILLENBRAND INC431571108COM20,900$628,000thousands by filing date
BBVA BANCO FRANCES S A07329M100CMN30,400$627,000thousands by filing date
TOWER INTL INC891826109COM30,400$626,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK42,600$625,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK31,300$623,000thousands by filing date
STAR GROUP LP85512C105UNIT LTD PARTNR70,067$622,000thousands by filing date
BRT APARTMENTS CORP055645303REIT86,560$619,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM18,300$619,000thousands by filing date
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO110,000$615,000thousands by filing date
CENVEO INC15670S105COM752,700$614,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A26,700$613,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK59,900$613,000thousands by filing date
FUEL TECH INC359523107COM413,181$612,000thousands by filing date
HYSTER-YALE INC449172105CL A10,200$607,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM523,400$607,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM81,696$604,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock30,200$603,000thousands by filing date
ROYAL BK SCOTLND GRP PLC780097804SPON23,400$601,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK24,900$600,000thousands by filing date
MAG SILVER CORP55903Q104COMMON STOCK-FO47,505$599,000thousands by filing date
EDUCATIONAL DEV CORP281479105COM51,531$598,000thousands by filing date
KLONDEX MNS LTD498696103COM163,800$594,000thousands by filing date
ARC LOGISTICS PARTNERS LP03879N101COM UT REP LPN45,700$594,000thousands by filing date
REXAHN PHARMACEUTICALS INC761640101COM2,355,593$592,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM250,900$592,000thousands by filing date
XCELENERGY INC98389B100COM13,200$591,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM393,900$591,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM48,300$587,000thousands by filing date
FULL HSE RESORTS INC359678109COM290,300$586,000thousands by filing date
KEY ENERGY SVCS INC492914106COM2,527,999$586,000thousands by filing date
HUDSON GLOBAL INC443787106COM294,900$581,000thousands by filing date
DRAGONWAVE INC26144M400COM NEW137,468$579,000thousands by filing date
SOTHERLY HOTELS INC83600C103COM102,500$578,000thousands by filing date
MCEWEN MNG INC58039P107COM151,500$577,000thousands by filing date
AQUA METALS INC03837J101COM48,800$574,000thousands by filing date
ENTELLUS MED INC29363K105COM31,400$574,000thousands by filing date
MATERION CORP576690101COM23,100$572,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM12,500$570,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM60,700$570,000thousands by filing date
CIBER INC17163B102COM379,900$570,000thousands by filing date
ONE GAS INC COM68235P108Stock8,500$566,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM62,700$557,000thousands by filing date
CREE INC225447101COM22,800$557,000thousands by filing date
BOJANGLES INC097488100COM32,789$556,000thousands by filing date
PERMIAN BASIN RTY TR714236106UNIT BEN INT75,201$551,000thousands by filing date
ZENDESK INC98936J101COM20,900$551,000thousands by filing date
SPRAGUE RES LP849343108COM UNIT REP LTD22,800$550,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO49,200$549,000thousands by filing date
NANOVIRICIDES INC630087203COM NEW342,300$548,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM37,900$548,000thousands by filing date
EDITAS MEDICINE INC28106W103COM22,304$544,000thousands by filing date
ENDOCHOICE HLDGS INC COM29272U103COM111,000$544,000thousands by filing date
HILLTOP HLDGS INC432748101COM25,800$542,000thousands by filing date
AVIANCA HLDGS SA05367G100SPON ADR REP PFD87,400$538,000thousands by filing date
AMERICA MOVIL SAB DE CV02364W204SPONSORED ADR44,034$537,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM52,700$535,000thousands by filing date
SEQUENOM INC COM NEW817337405COM585,700$535,000thousands by filing date
ATHERSYS INC04744L106COM246,534$535,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM16,700$532,000thousands by filing date
CARE CAP PPTYS INC141624106COM20,300$532,000thousands by filing date
MANHATTAN BRDG CAP INC562803106COM99,828$531,000thousands by filing date
GAZIT GLOBE LTDM4793C102SHS59,400$531,000thousands by filing date
UNITED SECURITY BANCSHARES911459105COM59,700$531,000thousands by filing date
BROADVISION INC111412706COM80,100$531,000thousands by filing date
HIGHWAY HLDGS LTDG4481U106ORD120,100$530,000thousands by filing date
51JOB INC316827104SPONSORED ADS18,000$528,000thousands by filing date
LANDMARK INFRASTRUCTURE PARTNERS51508J108COMMON STOCK32,020$527,000thousands by filing date
AVENUE FINL HLDGS INC05358K102COM26,800$527,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK27,800$526,000thousands by filing date
LRAD CORP50213V109COM293,600$526,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN22,500$524,000thousands by filing date
Biglari Holdings08986r101COM1,300$524,000thousands by filing date
MIDSTREAM PARTNERS02752P100COMMON STOCK43,800$518,000thousands by filing date
Concord Med Svcs Hldgs Ltd206277105Sponsored ADR134,000$516,000thousands by filing date
BOOT BARN HLDGS INC099406100COM59,600$514,000thousands by filing date
Synta Pharmaceuticals Corp.87162T206COM1,966,100$512,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM45,080$509,000thousands by filing date
HOEGH LNG PARTNERS LPY3262R100COM UNIT LTD28,500$509,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM12,000$508,000thousands by filing date
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK12,920$506,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK38,800$501,000thousands by filing date
SMITH MICRO SOFTWARE INC832154108COM844,500$500,000thousands by filing date
NW Biotherapeutics66737P600USD851,300$495,000thousands by filing date
CYANOTECH CORP232437301COM PAR $0.0296,300$495,000thousands by filing date
CVD EQUIP CORP126601103COM57,400$492,000thousands by filing date
THRESHOLD PHARMACEUTICAL INC885807206COM NEW774,763$492,000thousands by filing date
PEREGRINE PHARMACEUTICALS IN713661304COM NEW1,350,952$492,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR7,400$491,000thousands by filing date
Niska Gas Storage Partners L654678101Unit Ltd Liabi116,900$491,000thousands by filing date
TAYLOR DEVICES INC877163105COMMON STOCK27,400$488,000thousands by filing date
ADCARE HEALTH SYSTEMS INC00650W300COM NEW263,000$484,000thousands by filing date
OCEAN SHORE HLDG CO NEW67501R103COM28,519$484,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM15,400$483,000thousands by filing date
CRH MEDICAL CORP12626F105COM122,000$476,000thousands by filing date
PFENEX INC717071104COM56,800$475,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT22,400$472,000thousands by filing date
TRIO TECH INTL896712205COM NEW131,100$469,000thousands by filing date
RUBICON TECHNOLOGY INC78112T107COM690,100$469,000thousands by filing date
ECOLOGY & ENVIRONMENT INC278878103CL A45,900$469,000thousands by filing date
CEB INC125134106COM7,600$469,000thousands by filing date
BIOSTAR PHARMACEUTICALS INC090678301COM PAR105,956$468,000thousands by filing date
TOBIRA THERAPEUTICS INC COM88883P101COM37,265$468,000thousands by filing date
PENDRELL CORP70686R104COM923,300$466,000thousands by filing date
SEARS CDA INC81234D109COM156,500$465,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM99,900$462,000thousands by filing date
GULFMARK OFFSHORE INC402629208COMMON STOCK147,618$462,000thousands by filing date
CARDIOME PHARMA CORP14159U301COM NO PAR90,213$462,000thousands by filing date
TERRA NITROGEN CO L P881005201COM UNIT4,400$460,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM32,400$454,000thousands by filing date
AMEDICA CORP COM PAR023435209Stock343,809$454,000thousands by filing date
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK89,000$453,000thousands by filing date
EMERSON RADIO CORP291087203COM NEW782,100$450,000thousands by filing date
AROTECH CORP042682203COM NEW160,000$450,000thousands by filing date
NEFF CORP COM CL A640094207Stock41,200$450,000thousands by filing date
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR8,100$449,000thousands by filing date
MEDIWOUND LTDM68830104ORD SHS56,800$448,000thousands by filing date
CAS MED SYS INC124769209COM242,700$447,000thousands by filing date
TRONC INC89703P107COM32,400$447,000thousands by filing date
SYPRIS SOLUTIONS INC871655106COM524,000$445,000thousands by filing date
PTC INC COM69370C100Stock11,800$443,000thousands by filing date
IMMUCELL CORP452525306COM PAR64,200$443,000thousands by filing date
MSB FINL CORP NEW55352L101COM32,100$443,000thousands by filing date
PIXELWORKS INC72581M305COM NEW240,300$442,000thousands by filing date
ACETO CORP004446100COM20,100$440,000thousands by filing date
CORBUS PHARMACEUTICALS HLDGS21833P103COM146,900$439,000thousands by filing date
DAXOR CORP239467103COM53,800$436,000thousands by filing date
INGLES MKTS INC CL A457030104Stock11,574$432,000thousands by filing date
EMMIS COMMUNICATIONS CORP291525103CL A592,800$431,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK30,185$427,000thousands by filing date
UNIVERSAL STAINLESS & ALLOY913837100COM38,800$423,000thousands by filing date
CHINA NEPSTAR CHAIN DRUGSTORE16943C109ADR173,500$423,000thousands by filing date
WHEELER REIT963025101COM273,600$421,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock17,500$420,000thousands by filing date
USMD HLDGS INC903313104COM22,299$418,000thousands by filing date
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK160,000$416,000thousands by filing date
Transition Therapeutics, Inc.893716209COM281,400$414,000thousands by filing date
ARRHYTHMIA RESH TECHNOLOGY I042698308COM PAR $0.0194,000$414,000thousands by filing date
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK18,600$412,000thousands by filing date
TRANSOCEAN PARTNERS LLCY8977Y100COM UNIT RP LT32,600$411,000thousands by filing date
GOLDEN ENTERPRISES381010107COM56,600$408,000thousands by filing date
WESTLAKE CHEMICAL PARTNERS LP960417103COM20,300$406,000thousands by filing date
MCBC HLDGS INC55276F107COM36,700$406,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock84,782$405,000thousands by filing date
KINGSTONE COS INC496719105COMMON STOCK45,500$403,000thousands by filing date
ROYAL BANCSHARES OF PENN-A780081105CL A177,392$401,000thousands by filing date
WASHINGTONFIRST BANKSHARES I940730104COM18,500$400,000thousands by filing date
ALLIANCE HOLDINGS GP LP01861G100COM UNITS LP18,915$398,000thousands by filing date
NUVECTRA CORP67075N108COM53,600$397,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock8,672$395,000thousands by filing date
CHEMBIO DIAGNOSTICS163572209COM48,200$395,000thousands by filing date
SECURITY NATL FINL CORP CL A814785309COMMON STOCK80,528$394,000thousands by filing date
GUARANTY FED BANCSHARES INC40108P101COM24,600$393,000thousands by filing date
SPARK NETWORKS INC84651P100COM248,400$392,000thousands by filing date
MAST THERAPEUTICS INC576314108COM831,162$391,000thousands by filing date
SINOPEC SHANGHAI PETROCHEMIC82935M109SPON ADR H8,450$388,000thousands by filing date
FIRST ACCEP CORP318457108COMMON STOCK276,900$388,000thousands by filing date
DOVER DOWNS GAMING + ENTERTA260095104COM365,900$388,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW94,307$387,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock14,800$385,000thousands by filing date
SIFCO INDS INC826546103COM38,400$384,000thousands by filing date
DLH HLDGS CORP23335Q100COM75,775$383,000thousands by filing date
BIOSTAGE INC09074M103COM336,400$383,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock6,600$381,000thousands by filing date
ARROW ELECTRS INC042735100COM6,100$378,000thousands by filing date
M/I HOMES INC55305B101COM19,900$375,000thousands by filing date
ENGLOBAL CORP293306106COM311,900$374,000thousands by filing date
ASHFORD INC044104107COM7,480$374,000thousands by filing date
HAMPTON ROADS BANKSHARES INC409321502COM207,762$372,000thousands by filing date
DIANA CONTAINERSHIPS INC SHS NEWY2069P127Stock104,385$370,000thousands by filing date
ISTAR INC45031U101COMMON STOCK38,400$368,000thousands by filing date
ALPHATEC HOLDINGS INC02081G102COM1,045,800$366,000thousands by filing date
VERSAR INC925297103COM338,115$365,000thousands by filing date
LANTHEUS HLDGS INC516544103COM99,300$364,000thousands by filing date
USD PARTNERS LP LP903318103STOK37,800$364,000thousands by filing date
PHARMATHENE INC71714G102COM149,200$364,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM2,500$363,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock16,800$362,000thousands by filing date
AMTECH SYSTEMS INC032332504COMMON STOCK60,436$361,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW22,300$359,000thousands by filing date
LIMONEIRA CO532746104COM20,400$359,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A16,400$358,000thousands by filing date
EMAGIN CORP29076N206COM186,700$358,000thousands by filing date
STEMLINE THERAPEUTICS INC85858C107COM52,900$358,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM68,000$357,000thousands by filing date
DIPEXIUM PHARMACEUTICALS INC25456J104COM35,800$355,000thousands by filing date
EVERYDAY HEALTH INC COM300415106Stock44,600$351,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK30,900$348,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK124,400$347,000thousands by filing date
MACROCURE LTDM67872107SHS243,900$346,000thousands by filing date
TECNOGLASS INCG87264100ORD SHS30,520$345,000thousands by filing date
DULUTH HLDGS INC26443V101COM CL B14,100$345,000thousands by filing date
VERITEX HLDGS INC923451108COM21,500$344,000thousands by filing date
CNINSURE INC18976M103SPONSORED ADR48,400$344,000thousands by filing date
AVINO SILVER & GOLD MINES LT053906103COM141,021$343,000thousands by filing date
TOWNSQUARE MEDIA INC892231101CL A43,300$342,000thousands by filing date
RXI PHARMACEUTICALS CORP NEW74979C501COM142,580$342,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR16,000$340,000thousands by filing date
BIO PATH HOLDINGS INC09057N102COM170,900$340,000thousands by filing date
VERMILLION INC92407M206COM NEW305,000$339,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM38,683$338,000thousands by filing date
VERACYTE INC COM92337F107Stock66,800$336,000thousands by filing date
MCCLATCHY CO579489303CL A NEW22,930$335,000thousands by filing date
IMMUNOCELLULAR THERAPEUTICS452536105COM1,452,500$334,000thousands by filing date
ENVIROSTAR INC EVI29414M100COMMON87,100$334,000thousands by filing date
CHINA GREEN AGRICULTURE INC16943W105COMMON STOCK250,500$333,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR11,700$332,000thousands by filing date
STANLEY FURNITURE CO INC854305208COM NEW135,127$331,000thousands by filing date
1347 Property Insurance Holdings68244P107COM51,500$329,000thousands by filing date
NLI HOLDINGS INC629156407COMMON STOCK127,100$327,000thousands by filing date
LUNA INNOVATIONS INC550351100COM261,005$324,000thousands by filing date
FUWEI FILMS HLDGS CO LTDG3704F102SHS317,700$324,000thousands by filing date
COGENTIX MED INC COM19243A104Stock336,663$324,000thousands by filing date
OCERA THERAPEUTICS INC COM67552A108COM169,100$321,000thousands by filing date
GORMAN RUPP CO COM383082104Stock11,600$318,000thousands by filing date
COLONY BANKCORP19623P101COMMON STOCK33,400$318,000thousands by filing date
J ALEXANDERS HLDGS INC46609J106COM32,000$318,000thousands by filing date
SYNUTRA INTERNATIONAL INC87164C102COMMON STOCK83,100$317,000thousands by filing date
TOP IMAGE SYSTEMS LTDM87896102ORD164,648$316,000thousands by filing date
DOMTAR CORP257559203COM NEW9,000$314,000thousands by filing date
CHEMOCENTRYX INC16383L106COM69,681$313,000thousands by filing date
RADIO ONE INC75040P108CL A99,600$312,000thousands by filing date
NRG YIELD INC62942X405CL C20,000$312,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock15,500$307,000thousands by filing date
FATE THERAPEUTICS INC31189P102COM180,700$307,000thousands by filing date
ENTEGRA FINL CORP29363J108COM17,500$306,000thousands by filing date
Alliqua BioMedical Inc019621200COM NEW271,500$304,000thousands by filing date
KAMAN CORP-CLASS A483548103COM7,122$303,000thousands by filing date
AMREP CORP032159105COM61,680$303,000thousands by filing date
ADDVANTAGE TECHNOLOGIES GRP006743306CMN169,700$300,000thousands by filing date
ZOGENIX INC.98978L204Common Stock37,187$299,000thousands by filing date
ACNB CORP000868109COMMON STOCK11,800$296,000thousands by filing date
Matrix Service Company576853105COM17,800$294,000thousands by filing date
SUMMER INFANT INC865646103COMM STK175,500$291,000thousands by filing date
SANCHEZ MIDSTEAM PARTNERS LP79971C201COM UNITS REP B26,400$289,000thousands by filing date
XENON PHARMACEUTICALS INC COM98420N105Stock48,500$286,000thousands by filing date
IDENTIV INC45170X205COM NEW159,060$285,000thousands by filing date
GORDMANS STORES INC38269P100COM221,200$285,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock8,589$284,000thousands by filing date
FIFTH STR ASSET MGMT INC31679P109CL A COM70,200$284,000thousands by filing date
CENTURY ALUM CO156431108COM44,699$283,000thousands by filing date
CITIZENS INC174740100COMMON STOCK37,100$282,000thousands by filing date
GRIFFIN LAND + NURSERIES398231100CL A9,200$282,000thousands by filing date
MCDERMOTT INTL INC580037109COM56,900$281,000thousands by filing date
ONCONOVA THERAPEUTICS INC COM PAR68232V306Stock48,648$281,000thousands by filing date
LIGHTPATH TECHNOLOGIES INC532257805COM CL A161,100$280,000thousands by filing date
S&W SEED COMPANY COM785135104COM64,171$280,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock10,200$279,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON177,400$279,000thousands by filing date
WILLAMETTE VY VINEYARD I969136100COMMON STOCK33,000$277,000thousands by filing date
VINA CONCHA Y TORO S A927191106SPONSORED ADR8,700$277,000thousands by filing date
1ST CENTURY BANCSHARES INC31943X102COM24,700$277,000thousands by filing date
CIDARA THERAPEUTICS INC COM NEW171757107Stock26,800$276,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,000$275,000thousands by filing date
FBR & CO30247C400COM NEW18,300$273,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV41,300$273,000thousands by filing date
Arbutus Biopharma Corp03879J100Common Shares, without par value78,215$272,000thousands by filing date
CONNECTURE INC COM20786J106Stock120,200$272,000thousands by filing date
BEL FUSE INC CL A077347201COMMON STOCK17,300$271,000thousands by filing date
REEDS INC COM758338107Stock109,500$270,000thousands by filing date
DATAWATCH CORP237917208COM NEW48,600$269,000thousands by filing date
CVR ENERGY, INC.12662P108COM17,300$268,000thousands by filing date
AFFIMED N VN01045108COM107,800$267,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM45,500$264,000thousands by filing date
GOLDEN OCEAN GRP LTDG39637106Equities395,799$263,000thousands by filing date
MEDICINOVA INC58468P206COM NEW34,500$260,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock18,866$259,000thousands by filing date
SUNCOKE ENERGY PARTNERS LP86722Y101COMMON STOCK23,955$259,000thousands by filing date
NOVOGEN LIMITED67010F202SPON ADR 1:25 SH137,300$257,000thousands by filing date
SABINE RTY TR785688102UNIT BEN INT7,657$256,000thousands by filing date
PEOPLES FINL CORP MISS71103B102COM24,900$256,000thousands by filing date
ADVAXIS INC007624208COM NEW31,600$256,000thousands by filing date
XOMA CORP DEL98419J107COM461,220$254,000thousands by filing date
ENTERTAINMENT GAMING ASIA IN29383V305COM PAR130,191$254,000thousands by filing date
KEMET CORP488360207COM NEW86,300$253,000thousands by filing date
FIRST MARBLEHEAD CORP COM NEW320771207Stock52,053$253,000thousands by filing date
SONIC FDRY INC83545R207COM NEW41,819$251,000thousands by filing date
AGRIA CORP00850H103SPONSORED ADR286,500$249,000thousands by filing date
PENNTEX MIDSTREAM PARTNERS L709311104COM UNIT LTD16,000$249,000thousands by filing date
BOVIE MEDICAL CORP10211F100COM149,600$245,000thousands by filing date
STEREOTAXIS INC85916J409COMMON STOCK248,700$244,000thousands by filing date
SMTC CORP832682207COM NEW160,900$243,000thousands by filing date
JP ENERGY PARTNERS LP46643C109UNT REPST LTD28,800$243,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK18,400$241,000thousands by filing date
GOLD STD VENTURES CORP380738104COM129,800$241,000thousands by filing date
PROTEOSTASIS THERAPEUTICS IN74373B109COM19,700$239,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001037389-16-000184this filing2016-08-12acceptance time not in the bulk data set