13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 3,104 holding rows worth $79,950,603,000.
- Accession
- 0001085146-16-004341
- Filer
- CIK 884546
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 3,104 entries on the cover page, a total value of $79,950,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,950,603,000 with VALUE read as thousands by filing date, 13F file number 028-03128. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- reports for this filerBMO FINANCIAL CORP 028-04529
- reports for this filerBOSTON CO INSTITUTIONAL INVESTORS INC
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerMELLON CAPITAL MANAGEMENT CORP028-02900
- reports for this filerMondrian Investment Partners LTD028-11450
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
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 |
|---|---|---|---|---|---|---|
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 80,238 | $2,311,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 174,800 | $2,308,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 94,328 | $2,305,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 210,799 | $2,298,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 96,485 | $2,296,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 51,148 | $2,296,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 59,407 | $2,291,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 81,703 | $2,290,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 119,291 | $2,287,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 120,574 | $2,281,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 106,366 | $2,276,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 354,195 | $2,271,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 80,879 | $2,252,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 51,924 | $2,248,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 95,732 | $2,248,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 53,619 | $2,247,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 239,163 | $2,246,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 80,293 | $2,240,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 64,063 | $2,218,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 88,975 | $2,215,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 78,260 | $2,210,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 199,390 | $2,210,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 349,029 | $2,210,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 87,739 | $2,205,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 173,907 | $2,202,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 122,526 | $2,196,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 113,623 | $2,183,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 117,888 | $2,181,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 160,068 | $2,179,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 94,848 | $2,179,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 64,838 | $2,176,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 109,105 | $2,170,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 77,974 | $2,168,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 307,831 | $2,161,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 57,228 | $2,158,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 24,399 | $2,156,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 62,203 | $2,156,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 120,921 | $2,154,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 86,848 | $2,153,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 401,184 | $2,147,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 300,656 | $2,144,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 71,041 | $2,141,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 84,912 | $2,131,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 97,448 | $2,126,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 326,496 | $2,123,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 63,773 | $2,122,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 56,295 | $2,117,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 172,351 | $2,098,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 190,751 | $2,093,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 61,824 | $2,090,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 243,193 | $2,087,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 162,082 | $2,082,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 145,107 | $2,070,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 112,589 | $2,069,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 61,015 | $2,065,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 75,912 | $2,063,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 137,571 | $2,057,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 79,886 | $2,056,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 56,515 | $2,051,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 48,110 | $2,051,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 82,065 | $2,049,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 73,810 | $2,047,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 40,441 | $2,045,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 53,658 | $2,035,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 69,000 | $2,028,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 220,378 | $2,026,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 100,235 | $2,021,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 111,768 | $2,018,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 262,980 | $2,015,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 240,674 | $2,008,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 195,568 | $2,005,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 129,278 | $2,004,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 207,326 | $1,995,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 109,405 | $1,992,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 374,931 | $1,984,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 71,674 | $1,981,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 123,831 | $1,976,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 191,497 | $1,973,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 404,106 | $1,973,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 194,107 | $1,971,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 117,673 | $1,968,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 136,979 | $1,961,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 70,988 | $1,960,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 58,310 | $1,959,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 118,981 | $1,954,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 57,417 | $1,953,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 71,927 | $1,952,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,338 | $1,948,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 148,242 | $1,942,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 109,511 | $1,936,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 41,706 | $1,925,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 131,952 | $1,924,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 110,312 | $1,923,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 78,323 | $1,912,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 130,172 | $1,909,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 68,947 | $1,903,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 139,517 | $1,897,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 295,089 | $1,895,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 80,080 | $1,885,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 203,779 | $1,885,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 153,330 | $1,871,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 106,336 | $1,866,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 121,595 | $1,865,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 278,680 | $1,865,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19,714 | $1,861,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 61,600 | $1,860,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 63,654 | $1,859,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 240,530 | $1,855,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 125,988 | $1,847,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 103,229 | $1,844,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 62,986 | $1,843,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 83,700 | $1,840,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 515,317 | $1,835,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 523,276 | $1,827,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 125,295 | $1,826,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 91,607 | $1,822,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 122,876 | $1,820,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 112,716 | $1,817,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 279,755 | $1,813,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 46,008 | $1,811,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 151,890 | $1,808,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 116,638 | $1,807,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 22,029 | $1,802,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 34,792 | $1,799,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 109,683 | $1,798,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 106,337 | $1,797,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 56,174 | $1,795,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 92,597 | $1,794,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 41,259 | $1,792,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 102,633 | $1,789,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 81,102 | $1,789,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 133,288 | $1,787,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 44,710 | $1,786,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 185,806 | $1,782,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 169,819 | $1,768,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 77,206 | $1,768,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 113,742 | $1,767,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 286,360 | $1,756,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 190,604 | $1,752,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 102,779 | $1,748,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 160,219 | $1,739,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 101,474 | $1,727,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 92,484 | $1,719,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 114,395 | $1,698,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 81,417 | $1,693,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 67,701 | $1,684,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 61,371 | $1,683,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 61,219 | $1,667,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 42,423 | $1,666,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 59,086 | $1,666,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 73,993 | $1,661,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 92,282 | $1,660,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 104,113 | $1,655,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 578,193 | $1,648,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 71,789 | $1,644,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 86,925 | $1,637,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 89,900 | $1,628,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 144,524 | $1,628,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 87,968 | $1,626,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 49,782 | $1,624,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 176,465 | $1,619,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 47,126 | $1,601,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 73,845 | $1,596,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 927,634 | $1,587,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 188,889 | $1,585,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 30,531 | $1,582,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 76,779 | $1,581,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 634,949 | $1,575,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 151,861 | $1,574,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 134,460 | $1,574,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 22,046 | $1,570,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 140,621 | $1,568,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 39,751 | $1,565,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 54,426 | $1,561,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 108,026 | $1,560,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 56,206 | $1,556,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 669,974 | $1,555,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 204,184 | $1,548,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 91,047 | $1,546,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 54,952 | $1,545,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 53,846 | $1,540,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 96,287 | $1,540,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 61,331 | $1,537,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 80,183 | $1,535,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 174,208 | $1,534,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 264,847 | $1,534,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 127,541 | $1,525,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 215,627 | $1,523,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 38,078 | $1,521,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 57,248 | $1,515,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 52,903 | $1,512,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 63,079 | $1,510,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 123,175 | $1,497,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 51,793 | $1,496,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 98,670 | $1,495,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 66,295 | $1,493,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,874 | $1,489,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 339,154 | $1,489,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 46,122 | $1,480,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 39,949 | $1,477,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 114,822 | $1,477,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 45,844 | $1,476,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 114,799 | $1,476,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 124,830 | $1,473,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 53,222 | $1,471,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 65,086 | $1,470,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 38,418 | $1,465,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 59,220 | $1,464,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 101,709 | $1,462,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 217,953 | $1,459,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 63,314 | $1,457,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 53,372 | $1,457,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 184,722 | $1,451,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 105,186 | $1,444,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 78,880 | $1,443,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 149,972 | $1,434,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 33,108 | $1,430,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 163,850 | $1,424,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,506 | $1,423,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 178,691 | $1,423,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 137,449 | $1,422,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 22,134 | $1,420,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 91,349 | $1,418,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 68,010 | $1,417,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 98,416 | $1,417,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 263,274 | $1,414,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,670 | $1,411,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 240,211 | $1,401,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 113,641 | $1,389,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 22,900 | $1,381,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 48,726 | $1,378,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 77,481 | $1,369,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 796,944 | $1,363,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,375 | $1,362,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 181,861 | $1,361,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 60,310 | $1,357,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 71,189 | $1,357,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 80,006 | $1,357,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 75,829 | $1,349,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 95,776 | $1,340,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 347,912 | $1,340,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 76,119 | $1,339,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 583,652 | $1,337,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 116,903 | $1,331,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 73,754 | $1,330,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 111,856 | $1,330,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 118,978 | $1,326,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 30,871 | $1,325,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 33,440 | $1,320,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 86,810 | $1,312,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 127,302 | $1,304,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 42,953 | $1,302,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 219,840 | $1,300,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 121,549 | $1,300,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 149,145 | $1,298,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 40,516 | $1,296,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 87,618 | $1,293,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 159,377 | $1,291,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 85,411 | $1,288,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 31,279 | $1,288,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 47,157 | $1,286,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 192,974 | $1,282,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 59,062 | $1,282,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 44,238 | $1,279,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 94,070 | $1,277,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 106,556 | $1,276,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 36,600 | $1,273,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 75,361 | $1,273,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 48,706 | $1,270,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 53,166 | $1,270,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 34,365 | $1,267,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 78,457 | $1,265,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 67,313 | $1,262,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 59,664 | $1,261,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 43,096 | $1,257,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 69,154 | $1,245,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 86,062 | $1,240,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 36,876 | $1,227,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 72,321 | $1,223,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,074 | $1,222,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 82,908 | $1,218,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 81,284 | $1,218,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,004,349 | $1,216,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 183,710 | $1,213,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 57,276 | $1,209,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 20,459 | $1,209,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 158,757 | $1,207,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 105,864 | $1,205,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 30,484 | $1,200,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 74,449 | $1,198,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 70,312 | $1,191,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 21,248 | $1,190,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 30,642 | $1,189,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 86,357 | $1,179,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 43,986 | $1,177,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 72,893 | $1,176,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 89,856 | $1,176,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 118,131 | $1,175,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 52,762 | $1,164,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 100,739 | $1,164,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 150,426 | $1,156,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 77,213 | $1,150,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 45,179 | $1,148,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 39,470 | $1,147,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 75,644 | $1,146,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 82,297 | $1,145,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 47,941 | $1,141,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 88,689 | $1,141,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 51,922 | $1,138,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 301,490 | $1,131,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 30,960 | $1,128,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 177,902 | $1,128,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 268,102 | $1,127,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 59,370 | $1,114,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 46,694 | $1,114,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 80,623 | $1,113,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 60,992 | $1,109,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 159,684 | $1,109,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 119,456 | $1,104,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,000 | $1,090,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 120,133 | $1,085,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 62,281 | $1,082,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 70,181 | $1,077,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 133,082 | $1,072,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 60,025 | $1,071,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 45,139 | $1,068,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 44,959 | $1,065,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 70,311 | $1,060,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,385 | $1,055,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 126,914 | $1,050,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,500 | $1,041,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 37,880 | $1,038,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 350,393 | $1,038,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 86,610 | $1,031,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 70,426 | $1,029,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 18,420 | $1,009,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 453,988 | $1,008,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 540,599 | $1,006,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 201,129 | $1,006,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 47,853 | $1,006,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 54,336 | $1,006,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 72,912 | $1,004,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 160,500 | $1,002,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 68,655 | $998,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 68,685 | $996,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 92,608 | $992,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 92,055 | $991,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 180,556 | $990,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 99,300 | $989,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 151,366 | $986,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 76,119 | $985,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 264,596 | $985,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 70,606 | $983,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 69,196 | $981,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 74,742 | $973,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,189 | $970,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 25,917 | $970,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 136,497 | $968,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28,342 | $964,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 124,997 | $964,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 185,714 | $962,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 133,213 | $957,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 90,804 | $957,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 33,081 | $955,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 135,300 | $953,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 135,300 | $952,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 39,200 | $941,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 49,428 | $939,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 125,621 | $938,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 60,754 | $937,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 108,500 | $935,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 85,418 | $930,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 300,956 | $927,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 57,816 | $926,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 133,350 | $922,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 264,565 | $919,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 78,600 | $918,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 217,100 | $917,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 73,053 | $913,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 144,329 | $913,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 64,329 | $911,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 339,239 | $910,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 63,481 | $910,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 51,680 | $909,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 56,557 | $905,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 66,263 | $902,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 774,705 | $899,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 222,816 | $898,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 43,823 | $888,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 64,484 | $888,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 47,447 | $886,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 106,355 | $884,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 23,578 | $879,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 24,147 | $875,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 80,791 | $872,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 51,273 | $861,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 57,045 | $860,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,677 | $855,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 70,618 | $854,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 65,748 | $851,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 35,358 | $850,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 62,060 | $848,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 193,603 | $845,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 209,726 | $842,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 55,700 | $833,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 21,418 | $833,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 19,900 | $831,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 107,182 | $828,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 29,109 | $823,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 42,784 | $822,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 90,277 | $816,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 45,514 | $815,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 25,300 | $811,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 254,707 | $810,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 224,600 | $807,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 124,292 | $805,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 29,964 | $804,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 61,800 | $803,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 127,334 | $803,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 49,102 | $801,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 100,863 | $794,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 63,224 | $793,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 126,201 | $789,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 105,433 | $789,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 251,815 | $789,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 59,100 | $789,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48,456 | $787,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 170,205 | $787,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 50,433 | $784,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 63,739 | $781,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 23,903 | $780,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 82,030 | $777,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 68,970 | $777,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 30,138 | $775,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 99,429 | $771,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 69,323 | $767,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 58,904 | $766,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 7,646 | $763,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 36,348 | $761,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,500 | $754,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 63,682 | $753,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 97,502 | $753,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 67,100 | $753,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,647 | $752,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 91,588 | $749,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 23,900 | $749,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 21,561 | $744,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 57,298 | $744,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 54,000 | $742,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 65,571 | $742,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 37,500 | $740,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 46,340 | $728,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 57,669 | $726,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 89,888 | $723,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 43,273 | $723,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 85,449 | $720,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 120,472 | $715,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26,200 | $713,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 51,600 | $709,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 300,399 | $709,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 56,725 | $707,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 216,834 | $707,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 17,974 | $704,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 77,777 | $702,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 57,209 | $700,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 25,243 | $700,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 245,729 | $698,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 158,332 | $697,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 65,900 | $694,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 133,301 | $694,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 71,165 | $693,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 25,129 | $692,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,590 | $691,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 42,021 | $688,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 42,830 | $687,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,036 | $687,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 135,900 | $684,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 34,122 | $680,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 38,273 | $680,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 522,276 | $679,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 41,690 | $679,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 23,409 | $679,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 98,803 | $677,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 85,868 | $674,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 44,309 | $674,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 22,248 | $674,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 84,232 | $673,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 46,366 | $673,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 137,300 | $671,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 33,400 | $668,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 48,000 | $666,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 49,400 | $664,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 98,600 | $663,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 89,760 | $661,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 37,544 | $661,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 128,006 | $660,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 174,970 | $658,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 31,752 | $656,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 18,400 | $655,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 57,488 | $653,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004341 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-004377 | base | 2016-08-18 | acceptance time not in the bulk data set |