13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 3,035 holding rows worth $85,064,564,000.
- Accession
- 0001085146-16-004851
- Filer
- CIK 884546
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 3,035 entries on the cover page, a total value of $85,064,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,064,564,000 with VALUE read as thousands by filing date, 13F file number 028-03128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerBank of New York Mellon Corp028-12592
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- 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 |
|---|---|---|---|---|---|---|
| FLOTEK INDS INC DEL | 343389102 | COM | 183,140 | $2,663,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 168,868 | $2,662,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 27,382 | $2,654,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 92,621 | $2,654,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 191,385 | $2,649,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 169,951 | $2,647,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 49,553 | $2,627,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 223,550 | $2,614,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 53,472 | $2,601,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 173,228 | $2,599,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 38,285 | $2,594,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 84,515 | $2,585,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 169,623 | $2,584,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 209,384 | $2,584,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 460,324 | $2,583,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 187,668 | $2,581,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 71,943 | $2,572,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 40,116 | $2,567,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 368,318 | $2,560,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 108,525 | $2,558,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 59,980 | $2,552,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 273,347 | $2,548,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 177,137 | $2,542,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 93,187 | $2,541,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 91,751 | $2,533,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 38,354 | $2,528,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 355,162 | $2,519,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 396,313 | $2,517,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 104,727 | $2,507,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 240,472 | $2,506,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 155,250 | $2,492,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 42,089 | $2,492,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 105,332 | $2,487,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 49,988 | $2,486,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 57,564 | $2,479,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 386,514 | $2,478,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 51,617 | $2,470,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 78,922 | $2,467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 85,342 | $2,462,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 192,113 | $2,461,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 102,106 | $2,451,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 25,868 | $2,443,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 188,013 | $2,432,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 34,718 | $2,431,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 219,449 | $2,423,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 389,962 | $2,422,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 199,658 | $2,406,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 94,317 | $2,404,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 68,000 | $2,397,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 108,163 | $2,390,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 23,132 | $2,390,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 128,284 | $2,387,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 193,889 | $2,387,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 81,168 | $2,381,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 295,286 | $2,381,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 135,194 | $2,372,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 120,259 | $2,365,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 79,416 | $2,359,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 118,977 | $2,350,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 50,930 | $2,347,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 93,838 | $2,342,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 213,637 | $2,340,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 223,681 | $2,338,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 74,558 | $2,319,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 102,147 | $2,310,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 64,161 | $2,307,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 99,926 | $2,307,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 146,345 | $2,301,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59,534 | $2,292,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 64,680 | $2,288,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 61,784 | $2,279,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 58,267 | $2,276,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 81,881 | $2,273,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 473,441 | $2,268,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 376,451 | $2,267,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 32,760 | $2,265,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200,344 | $2,258,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 55,998 | $2,253,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 911,231 | $2,251,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 151,930 | $2,251,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 91,059 | $2,248,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 123,372 | $2,238,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 125,492 | $2,227,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 99,986 | $2,222,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 196,258 | $2,197,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,728 | $2,181,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 75,225 | $2,181,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 215,350 | $2,178,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 59,058 | $2,176,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 126,268 | $2,176,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 92,360 | $2,174,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 211,864 | $2,172,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 55,694 | $2,164,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 124,247 | $2,160,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 181,922 | $2,158,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 53,977 | $2,155,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 162,646 | $2,154,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 201,639 | $2,152,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 262,422 | $2,150,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 269,236 | $2,146,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 90,903 | $2,143,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 88,630 | $2,140,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 66,670 | $2,133,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 198,845 | $2,126,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 123,429 | $2,116,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 60,625 | $2,102,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 283,750 | $2,100,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,007,264 | $2,096,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 291,809 | $2,096,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 282,256 | $2,095,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 66,424 | $2,093,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 99,900 | $2,067,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 36,430 | $2,064,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 114,200 | $2,063,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 564,682 | $2,062,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 71,514 | $2,059,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 386,743 | $2,054,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 56,576 | $2,051,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 69,423 | $2,044,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 44,710 | $2,042,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 23,676 | $2,023,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 290,907 | $2,022,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 114,765 | $2,022,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 122,366 | $2,018,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 183,556 | $2,009,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 54,621 | $2,009,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 73,756 | $2,007,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 81,816 | $1,998,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 225,947 | $1,998,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 271,118 | $1,993,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 95,001 | $1,991,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 20,306 | $1,988,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 97,195 | $1,987,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,746 | $1,986,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 84,750 | $1,980,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 111,027 | $1,979,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 63,222 | $1,965,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 204,359 | $1,956,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 110,973 | $1,954,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 104,859 | $1,948,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 102,376 | $1,945,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 324,783 | $1,943,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 219,650 | $1,940,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 113,952 | $1,937,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 683,955 | $1,929,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 114,729 | $1,928,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 71,949 | $1,927,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 110,951 | $1,925,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 125,283 | $1,925,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 121,106 | $1,916,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 59,823 | $1,915,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 85,235 | $1,905,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 130,508 | $1,893,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 76,315 | $1,893,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 227,711 | $1,893,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 123,931 | $1,889,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 56,908 | $1,887,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 141,198 | $1,880,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 97,136 | $1,878,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 296,227 | $1,876,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 67,083 | $1,875,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 43,185 | $1,872,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 49,540 | $1,870,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 101,037 | $1,860,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 77,206 | $1,860,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 157,119 | $1,855,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 46,320 | $1,852,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 73,856 | $1,851,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 101,625 | $1,849,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 21,037 | $1,847,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 130,139 | $1,838,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 134,835 | $1,837,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 194,438 | $1,836,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 129,469 | $1,836,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 228,911 | $1,832,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 50,222 | $1,831,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 163,464 | $1,825,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 74,113 | $1,823,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 123,737 | $1,821,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100,148 | $1,820,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 279,401 | $1,817,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 55,243 | $1,814,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 103,169 | $1,813,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 66,482 | $1,813,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,059 | $1,809,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 130,908 | $1,803,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 75,891 | $1,801,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 45,971 | $1,790,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 43,970 | $1,790,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 48,184 | $1,789,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 49,378 | $1,788,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,877 | $1,784,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 55,225 | $1,783,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 159,001 | $1,781,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 106,244 | $1,781,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 112,974 | $1,780,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 85,017 | $1,779,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 37,198 | $1,776,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 41,706 | $1,776,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 92,484 | $1,759,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 78,186 | $1,758,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 200,437 | $1,754,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 68,526 | $1,753,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 94,420 | $1,752,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 475,709 | $1,746,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 111,223 | $1,744,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 67,716 | $1,735,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 110,578 | $1,734,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 130,797 | $1,726,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 124,451 | $1,723,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 74,730 | $1,717,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 105,416 | $1,708,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 96,023 | $1,708,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 63,472 | $1,707,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 63,931 | $1,705,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 360,447 | $1,705,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 32,039 | $1,702,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 60,174 | $1,701,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 107,329 | $1,701,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 52,258 | $1,693,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 105,796 | $1,691,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 119,365 | $1,676,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 39,751 | $1,675,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 70,971 | $1,659,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 101,472 | $1,659,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 661,112 | $1,653,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 91,980 | $1,652,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 58,504 | $1,650,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 118,136 | $1,648,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 155,802 | $1,647,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 56,035 | $1,642,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24,369 | $1,641,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 213,321 | $1,628,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 64,858 | $1,623,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 36,659 | $1,620,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 100,478 | $1,617,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 129,955 | $1,616,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 39,832 | $1,614,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 154,852 | $1,611,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 198,249 | $1,610,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 88,091 | $1,608,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 394,247 | $1,593,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 96,105 | $1,591,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 55,454 | $1,586,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 53,222 | $1,585,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 83,836 | $1,583,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 122,227 | $1,582,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 79,639 | $1,581,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 112,761 | $1,580,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 158,458 | $1,571,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 186,228 | $1,567,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 77,738 | $1,558,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 165,441 | $1,549,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 120,708 | $1,547,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 99,538 | $1,542,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 62,360 | $1,536,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 77,481 | $1,534,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,268 | $1,532,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,511 | $1,531,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 185,667 | $1,529,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 71,130 | $1,522,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 85,405 | $1,520,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 60,414 | $1,513,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 112,667 | $1,510,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 91,212 | $1,506,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 254,140 | $1,502,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 640,550 | $1,499,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 76,181 | $1,496,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 29,740 | $1,493,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 850,880 | $1,490,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55,310 | $1,488,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 209,309 | $1,485,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 114,357 | $1,481,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 86,397 | $1,480,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 174,203 | $1,478,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 73,513 | $1,476,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 91,182 | $1,465,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 32,921 | $1,465,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 54,376 | $1,461,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 177,294 | $1,458,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 38,518 | $1,456,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 189,856 | $1,453,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 190,190 | $1,450,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 96,608 | $1,447,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 62,726 | $1,446,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 23,590 | $1,430,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,177,614 | $1,425,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 72,826 | $1,424,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 161,831 | $1,418,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 95,657 | $1,416,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 78,820 | $1,407,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 53,542 | $1,396,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 73,450 | $1,395,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 130,296 | $1,393,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 52,678 | $1,392,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 56,355 | $1,388,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 153,861 | $1,385,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 35,589 | $1,385,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 113,461 | $1,382,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 36,600 | $1,381,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 50,882 | $1,380,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,026 | $1,379,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 20,217 | $1,374,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 39,664 | $1,366,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 123,455 | $1,363,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 68,235 | $1,360,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 128,634 | $1,350,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 369,213 | $1,341,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 172,030 | $1,339,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 34,750 | $1,335,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 44,322 | $1,335,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 32,077 | $1,331,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 303,534 | $1,330,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 72,076 | $1,320,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 78,056 | $1,318,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 59,166 | $1,313,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 39,150 | $1,313,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 65,866 | $1,311,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 55,614 | $1,306,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 140,038 | $1,304,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 131,409 | $1,300,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 54,234 | $1,292,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 96,145 | $1,290,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 70,604 | $1,290,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 92,722 | $1,289,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 31,990 | $1,282,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 203,188 | $1,281,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 48,112 | $1,281,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 378,227 | $1,279,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 111,154 | $1,274,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 98,306 | $1,273,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 62,508 | $1,268,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 132,477 | $1,264,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 133,326 | $1,256,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 72,065 | $1,252,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 95,613 | $1,251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,000 | $1,246,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 34,624 | $1,245,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 303,033 | $1,243,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,817 | $1,242,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 268,102 | $1,242,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 276,291 | $1,236,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 701,109 | $1,234,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 166,232 | $1,234,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 259,172 | $1,232,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 63,858 | $1,230,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 45,482 | $1,230,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 40,792 | $1,230,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,029 | $1,225,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 114,529 | $1,225,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 103,832 | $1,216,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 103,791 | $1,211,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 122,528 | $1,206,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 156,974 | $1,206,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 67,467 | $1,204,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 50,796 | $1,202,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 84,033 | $1,200,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 293,832 | $1,193,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 49,160 | $1,188,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 58,265 | $1,180,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 64,926 | $1,178,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 83,773 | $1,178,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 949,254 | $1,178,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 68,061 | $1,173,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 156,650 | $1,171,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 77,957 | $1,170,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 143,453 | $1,165,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 78,424 | $1,160,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 49,623 | $1,159,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 47,461 | $1,155,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 103,299 | $1,148,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 233,872 | $1,142,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 61,481 | $1,141,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 57,546 | $1,140,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 257,183 | $1,135,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 226,515 | $1,133,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 73,721 | $1,128,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 88,248 | $1,127,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 56,557 | $1,123,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 30,683 | $1,116,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 71,166 | $1,116,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 239,085 | $1,107,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 26,822 | $1,106,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 120,204 | $1,104,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 159,860 | $1,102,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 30,197 | $1,099,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 72,062 | $1,092,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 141,466 | $1,090,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 72,244 | $1,086,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 21,765 | $1,080,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 78,674 | $1,078,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37,260 | $1,076,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 41,049 | $1,075,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 40,819 | $1,068,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 60,446 | $1,067,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 128,445 | $1,064,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 110,581 | $1,063,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 95,574 | $1,063,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 56,930 | $1,054,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 363,326 | $1,051,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 276,468 | $1,048,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 388,604 | $1,042,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 140,986 | $1,037,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 202,490 | $1,037,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 79,544 | $1,034,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 187,687 | $1,033,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 99,333 | $1,026,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 86,120 | $1,016,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 89,372 | $1,009,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 89,414 | $1,006,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 111,155 | $1,006,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 77,007 | $999,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 62,391 | $993,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 56,883 | $990,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 93,544 | $985,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 572,795 | $980,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 108,500 | $980,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 78,500 | $975,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 59,715 | $968,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 82,213 | $966,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 115,001 | $961,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 440,496 | $956,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 58,533 | $943,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 112,914 | $932,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,100 | $930,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 71,823 | $929,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 24,402 | $926,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 65,599 | $920,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 61,800 | $900,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 112,182 | $896,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 66,483 | $896,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 16,417 | $894,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 144,329 | $892,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 72,053 | $883,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 37,910 | $879,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 342,253 | $877,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 54,000 | $873,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 60,320 | $870,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 89,267 | $867,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 44,197 | $861,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 127,334 | $860,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 130,572 | $852,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50,331 | $848,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 37,800 | $847,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 78,880 | $846,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 55,053 | $844,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 52,028 | $844,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 7,700 | $843,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 71,343 | $842,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,000 | $840,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 73,224 | $837,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 7,918 | $836,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 70,606 | $832,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 23,900 | $832,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 30,168 | $832,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 66,362 | $825,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 59,100 | $823,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 43,900 | $818,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 42,173 | $818,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 48,000 | $793,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 29,846 | $792,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 56,725 | $787,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 238,660 | $786,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 61,906 | $780,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 91,918 | $779,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 26,217 | $779,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 48,688 | $778,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 181,926 | $776,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 38,776 | $770,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 62,599 | $770,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 57,053 | $768,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 339,239 | $767,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 133,738 | $763,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 18,654 | $761,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 94,649 | $759,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 32,840 | $758,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 95,328 | $757,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 82,411 | $756,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 84,687 | $756,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 49,290 | $756,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 23,210 | $756,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 32,528 | $755,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 34,047 | $753,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 25,300 | $751,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 42,016 | $749,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,315 | $744,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 201,600 | $740,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 103,845 | $738,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 317,449 | $734,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 71,100 | $733,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 21,755 | $731,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 45,981 | $729,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 112,641 | $724,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 100,863 | $724,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,852 | $723,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 63,459 | $723,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 25,371 | $717,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 73,700 | $714,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,028 | $713,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 39,915 | $713,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004851 | this filing | 2016-11-14 | acceptance time not in the bulk data set |