13F-HR filed by BlackRock Investment Management, LLC
BlackRock Investment Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 4,123 holding rows worth $78,049,600,000.
- Accession
- 0001086364-16-002273
- Filer
- CIK 1305227
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 4,123 entries on the cover page, a total value of $78,049,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,049,600,000 with VALUE read as thousands by filing date, 13F file number 028-12016. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
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 |
|---|---|---|---|---|---|---|
| RPX CORP | 74972G103 | COM | 201,284 | $2,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 101,373 | $2,212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 175,588 | $2,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUBRIDGE INC | 205306103 | COM | 44,366 | $2,207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 117,073 | $2,206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,512 | $2,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 77,653 | $2,201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 341,540 | $2,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUIDEL CORP | 74838J101 | COM | 103,672 | $2,198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 69,845 | $2,190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEXCEL CORP NEW | 428291108 | COM | 47,088 | $2,187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 42,459 | $2,185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,001 | $2,181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 63,776 | $2,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 94,940 | $2,178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 614,958 | $2,177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STOCK YDS BANCORP INC | 861025104 | COM | 57,527 | $2,174,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PGT INNOVATIONS INC | 69336V101 | COM | 190,098 | $2,165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CERUS CORP | 157085101 | COM | 341,880 | $2,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHSTREAM INC | 42222N103 | COM | 98,205 | $2,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IAC INTERACTIVECORP | 44919P508 | COM | 35,969 | $2,160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHORETEL INC | 825211105 | COM | 244,112 | $2,160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 197,360 | $2,157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 131,444 | $2,154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 97,732 | $2,152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BMC STK HLDGS INC | 05591B109 | COM | 128,217 | $2,148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHROCK INC | 03957W106 | COM | 285,360 | $2,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 66,294 | $2,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637100 | COM | 107,680 | $2,143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRANETICS CORP | 84760C107 | COM | 142,276 | $2,143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 76,779 | $2,141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAVEN INDS INC COM | 754212108 | Stock | 137,063 | $2,138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PFENEX INC | 717071104 | COM | 172,691 | $2,138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 163,275 | $2,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 114,311 | $2,136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 54,524 | $2,133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENDINGTREE INC | 52603B107 | COM | 23,856 | $2,130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGLES MKTS INC CL A | 457030104 | Stock | 48,255 | $2,127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LDR HLDG CORP | 50185U105 | COM | 84,707 | $2,127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 165,682 | $2,126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 78,051 | $2,125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 193,384 | $2,123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24,535 | $2,121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTL FCSTONE INC | 46116V105 | COM | 63,347 | $2,120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 60,597 | $2,118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 53,964 | $2,118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 231,421 | $2,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 51,903 | $2,105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPELLA EDUCATION CO | 139594105 | COM | 45,527 | $2,104,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INC RESH HLDGS INC | 45329R109 | CL A | 43,358 | $2,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMEROS CORP | 682143102 | COM | 133,648 | $2,102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAIA INC | 78709Y105 | COM | 94,399 | $2,100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 72,207 | $2,099,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALTER INVT MGMT CORP | 93317W102 | COM | 147,542 | $2,098,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57,775 | $2,097,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTD COS INC | 30281V108 | COM | 80,025 | $2,094,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INCONTACT INC | 45336E109 | COM | 219,349 | $2,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 898,437 | $2,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 104,332 | $2,091,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 190,601 | $2,087,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KFORCE INC COM | 493732101 | Stock | 82,559 | $2,087,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 212,234 | $2,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 99,540 | $2,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 70,286 | $2,075,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,237 | $2,075,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 62,485 | $2,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 67,569 | $2,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 118,568 | $2,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENBURY RES INC | 247916208 | COM NEW | 1,017,369 | $2,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 140,505 | $2,054,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 44,233 | $2,048,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 65,112 | $2,046,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVX CORP NEW | 002444107 | COM | 168,390 | $2,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 202,499 | $2,041,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 479,611 | $2,024,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 116794108 | COM | 83,343 | $2,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENTRAK CORP | 760174102 | COM | 42,537 | $2,022,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 107,914 | $2,019,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 93,879 | $2,018,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAUL CTRS INC COM | 804395101 | REIT | 39,341 | $2,017,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 92,239 | $2,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KELLY SVCS INC | 488152208 | CL A | 124,455 | $2,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBANT S A | L44385109 | COM | 53,501 | $2,007,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 148,938 | $2,002,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,557 | $1,995,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 351,622 | $1,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 100,357 | $1,992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETSUITE INC | 64118Q107 | COM | 23,523 | $1,991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 313,980 | $1,981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 116,864 | $1,977,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALAMO GROUP INC | 011311107 | COM | 37,924 | $1,976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 68,772 | $1,975,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 124,147 | $1,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEVA INC | 157210105 | COMMON STOCK | 84,154 | $1,966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XURA INC COM | 98420V107 | COM | 80,003 | $1,966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 122,375 | $1,958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 146,252 | $1,955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,361 | $1,950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 84,625 | $1,950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITIL CORP COM | 913259107 | Stock | 54,327 | $1,949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 146,102 | $1,945,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATRICK INDS INC | 703343103 | COM | 44,652 | $1,942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 304,910 | $1,942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 77,649 | $1,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARINEMAX INC | 567908108 | COM | 105,329 | $1,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 909214306 | COMMON STOCK | 175,510 | $1,939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LADDER CAP CORP CL A | 505743104 | REIT | 156,056 | $1,938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,084 | $1,938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENNIS INC COM | 293389102 | Stock | 100,324 | $1,931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BUSEY CORP | 319383204 | COM NEW | 93,336 | $1,926,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 77,448 | $1,923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 84,013 | $1,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBIZ INC | 124805102 | COM | 194,720 | $1,920,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORMFACTOR INC COM | 346375108 | Stock | 212,915 | $1,916,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOES KITCHEN INC | 98979J109 | COM | 68,461 | $1,916,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34,848 | $1,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 274,100 | $1,913,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 134,419 | $1,911,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUOTIENT LTD | G73268107 | SHS | 119,007 | $1,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,417,000 | $1,893,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 110,207 | $1,890,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COBIZ FINANCIAL INC | 190897108 | COM | 140,825 | $1,890,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092109 | COM | 280,563 | $1,888,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 82,201 | $1,887,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 87,912 | $1,885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCURAY INC DEL | 004397105 | COM | 279,001 | $1,883,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 67,806 | $1,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA PROTEIN CORP | 68210P107 | COM | 84,618 | $1,879,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 215,595 | $1,878,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 37,519 | $1,876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46434V886 | CMN | 65,435 | $1,876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYR GROUP INC | 55405W104 | COM | 90,658 | $1,868,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC. | 98986T108 | CL A | 696,732 | $1,867,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 168,302 | $1,865,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 111,483 | $1,865,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 49,941 | $1,857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 1,445,000 | $1,855,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL MED INC | 774374102 | COM | 180,921 | $1,853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 105,720 | $1,846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 95,884 | $1,845,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 40,712 | $1,843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 348,582 | $1,841,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1ST SOURCE CORP COM | 336901103 | Stock | 59,591 | $1,840,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 92,111 | $1,839,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 117,000 | $1,839,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 428,898 | $1,836,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 109,813 | $1,836,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 104,794 | $1,832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELETECH HOLDINGS INC | 879939106 | COM | 65,426 | $1,826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 84,065 | $1,825,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 58,088 | $1,820,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GSI GROUP INC | 36191C205 | COM | 133,504 | $1,818,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 86,241 | $1,817,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORMAN RUPP CO COM | 383082104 | Stock | 67,894 | $1,815,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 68,671 | $1,811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 101,159 | $1,805,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 97,944 | $1,804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| H2O AMERICA | 784305104 | COM | 60,817 | $1,803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIFI INC | 904677200 | COM NEW | 63,980 | $1,801,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYSTER-YALE INC | 449172105 | CL A | 34,254 | $1,797,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR LEASE CORP | 00912X302 | CL A | 53,682 | $1,797,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTUA CORPORATION | 005094107 | COM | 156,508 | $1,792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 410,279 | $1,785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 73,218 | $1,783,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GANNETT SPINCO INC | 36473H104 | COM | 109,362 | $1,782,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LORAL SPACE & COM INC | 543881106 | COM | 43,656 | $1,777,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEIS MKTS INC COM | 948849104 | Stock | 40,054 | $1,774,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 104,178 | $1,774,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 83,439 | $1,773,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOVADO GROUP INC COM | 624580106 | Stock | 68,907 | $1,772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OTONOMY INC | 68906L105 | COM | 63,602 | $1,765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE | 42225P501 | CL A NEW | 65,405 | $1,764,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YRC WORLDWIDE INC | 984249607 | COM | 124,378 | $1,764,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 122,420 | $1,764,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,524 | $1,762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 55,362 | $1,759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPIQ SYSTEMS INC | 26882D109 | COM | 134,588 | $1,759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 171,345 | $1,751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE NILE INC | 09578R103 | COM | 47,161 | $1,751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 226,532 | $1,747,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 75,552 | $1,746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 94,275 | $1,740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 344,472 | $1,740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 153,189 | $1,733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 49,398 | $1,733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTAX INC | 095229100 | COMMON STOCK | 176,726 | $1,732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAKELAND BANCORP INC | 511637100 | COM | 146,515 | $1,727,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 37,914 | $1,723,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 51,713 | $1,723,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 73,827 | $1,718,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 255,636 | $1,718,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20,708 | $1,716,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KADANT INC | 48282T104 | COM | 42,214 | $1,714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,168 | $1,713,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 93,485 | $1,713,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLESEX WTR CO | 596680108 | COM | 64,524 | $1,712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALON USA ENERGY INC | 020520102 | COM | 115,348 | $1,712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP COM | 59151K108 | Stock | 51,811 | $1,710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHWAYS INC | 422245100 | COM | 132,772 | $1,709,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIREEYE INC | 31816Q101 | COM | 82,285 | $1,707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOELIS & CO | 60786M105 | CL A | 58,474 | $1,706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Newbridge Bancorp | 65080T102 | Com | 139,949 | $1,705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 250,416 | $1,703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTEN TRANSPORT LTD | 573075108 | COM | 96,122 | $1,701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DHI GROUP INC | 23331S100 | COM | 185,451 | $1,701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 121,170 | $1,698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31,394 | $1,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 188,987 | $1,695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 111,935 | $1,692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 93,450 | $1,691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 280,200 | $1,690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALERE INC | 01449J105 | COM | 43,202 | $1,689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGE BANCORP INC | 108035106 | COM | 55,496 | $1,689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 73,832 | $1,683,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 118,254 | $1,683,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 102,583 | $1,681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOUNT INTL INC NEW | 095180105 | COM | 171,403 | $1,681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORBCOMM INC | 68555P100 | COM | 232,088 | $1,680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 131,412 | $1,677,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE HILLS BANCORP INC | 095573101 | COM | 109,458 | $1,676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAUSAU PAPER CORP | 943315101 | COM | 163,231 | $1,670,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 188,780 | $1,669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 97,142 | $1,667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 169,950 | $1,664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FITBIT INC | 33812L102 | CL A | 56,239 | $1,664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RE MAX HLDGS INC | 75524W108 | CL A | 44,573 | $1,663,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 56,133 | $1,659,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBBEY INC | 529898108 | COM | 77,679 | $1,656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MODINE MFG CO COM | 607828100 | Stock | 182,740 | $1,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547108 | COM | 738,543 | $1,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 431,647 | $1,653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CU BANCORP | 126534106 | COM | 65,130 | $1,652,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CZR | 127686103 | Stock | 208,812 | $1,648,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XO GROUP INC | 983772104 | COM | 102,476 | $1,646,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 76,901 | $1,638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74,009 | $1,635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 42,762 | $1,625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,956 | $1,611,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 110,872 | $1,608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 124,436 | $1,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 65,368 | $1,604,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPARFUMS INC COM | 458334109 | Stock | 67,247 | $1,602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 172,183 | $1,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 92,972 | $1,599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 173,775 | $1,599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 244,603 | $1,592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 145,516 | $1,592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAWKINS INC | 420261109 | COM | 44,331 | $1,586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFRAREIT INC | 45685L100 | COM | 85,752 | $1,586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 62,053 | $1,580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DTS INC | 23335C101 | COM | 69,809 | $1,576,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Accelerate Diagnostics | 00430H102 | COM | 73,196 | $1,573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCFIRST CORP | 05945F103 | COM | 26,652 | $1,562,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIMBLE STORAGE INC | 65440R101 | COM | 169,238 | $1,557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXTREME NETWORKS INC | 30226D106 | COM | 381,028 | $1,555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NANOMETRICS | 630077105 | COM | 102,562 | $1,553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 191,323 | $1,550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,195 | $1,549,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 74,195 | $1,548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 813,789 | $1,546,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUECAR INC | 89785L107 | COM | 162,065 | $1,546,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METALLUS INC | 887399103 | COMMON STOCK | 184,329 | $1,545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIER 1 IMPORTS INC | 720279108 | COM | 303,533 | $1,545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 475,186 | $1,544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPIZYME INC | 29428V104 | COM | 96,396 | $1,544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 89,206 | $1,542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 76,072 | $1,540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Knight Capital Group, Inc. | 48244B100 | common stock | 124,995 | $1,539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK MUTUAL CORP | 063750103 | COM | 196,880 | $1,536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174700 | COM NEW | 54,112 | $1,534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 33,151 | $1,534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 65,185 | $1,531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 54,570 | $1,528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DSW INC-CLASS A | 23334L102 | CL A | 63,990 | $1,527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONIC INC | 413160102 | COM | 373,608 | $1,521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANDORA MEDIA INC | 698354107 | COM | 113,229 | $1,518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 79,993 | $1,517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 126,941 | $1,517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 153,719 | $1,517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 80,304 | $1,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 67,953 | $1,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGAN INC | 04010E109 | COM | 46,346 | $1,502,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 106,243 | $1,498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 244,241 | $1,497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXTURA CORP | 883211104 | COM | 69,327 | $1,496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUBICON PROJ INC | 78112V102 | COM | 90,908 | $1,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 45,257 | $1,494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 46,054 | $1,492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 81,550 | $1,488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NN INC | 629337106 | COM | 93,287 | $1,487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 65,673 | $1,487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVEPERSON, INC. | 538146101 | COM | 220,085 | $1,486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AG MTG INVT TR INC | 001228105 | COM | 115,647 | $1,485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 285,237 | $1,483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 188,256 | $1,482,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 55,993 | $1,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 123,895 | $1,478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 125,770 | $1,477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARCITY CORP | 83416T100 | COM | 28,936 | $1,476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N103 | COM | 146,808 | $1,475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINT CORP | 85207U105 | COM SER 1 | 406,521 | $1,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 89,673 | $1,471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 127,945 | $1,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 60,976 | $1,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 85,775 | $1,469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 266,420 | $1,468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288620 | SHS | 13,739 | $1,466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GTT COMMUNICATIONS INC | 362393100 | COM | 85,943 | $1,466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XENCOR INC | 98401F105 | COMMON STOCK | 100,180 | $1,465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 77,430 | $1,463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,770 | $1,462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLIFTON BANCORP INC | 186873105 | COM | 101,874 | $1,461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 42,931 | $1,458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METRO BANCORP INC | 59161R101 | COM | 46,353 | $1,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 101,069 | $1,452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTU FINL INC | 928254101 | CL A | 64,093 | $1,451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 90,395 | $1,448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANGIES LIST INC | 034754101 | COM | 154,630 | $1,446,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 86,681 | $1,444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 97,263 | $1,439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORVEL CORP COM | 221006109 | Stock | 32,712 | $1,437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSTEEL INDS INC | 45774W108 | COM | 68,312 | $1,429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTEK INC | 656559309 | COM NEW | 32,753 | $1,429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WIX COM LTD SHS | M98068105 | Stock | 62,765 | $1,428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31,574 | $1,425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST LONG IS CORP | 320734106 | COM | 47,495 | $1,425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIBUNE COMPANY | 896047503 | COMMON | 42,104 | $1,424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 75,874 | $1,422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAKTRONICS INC | 234264109 | COM | 163,008 | $1,421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SP PLUS CORP | 78469C103 | COM | 59,434 | $1,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADEPTUS HEALTH | 006855100 | Common Stock | 26,033 | $1,419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577102 | COM | 35,585 | $1,418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 27,159 | $1,415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STONEGATE BANK | 861811107 | COM | 43,033 | $1,414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNA FINL CORP | 126117100 | COM | 40,184 | $1,412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS INC | 174740100 | COMMON STOCK | 189,691 | $1,409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALD INC | 75604L105 | COMMON STOCK | 133,569 | $1,409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDS END INC | 51509F105 | COMMON STOCK | 60,072 | $1,408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,900 | $1,407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 151,152 | $1,407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARZ | 85571Q102 | COM SER A | 41,969 | $1,406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OFG BANCORP | 67103X102 | COM | 191,996 | $1,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 141,643 | $1,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAMES RIV GROUP LTD | G5005R107 | COM | 41,810 | $1,402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DSP GROUP INC | 23332B106 | COM | 148,549 | $1,402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 103,339 | $1,395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 216,341 | $1,393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 203,567 | $1,388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 68,797 | $1,382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 53,337 | $1,381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 101,068 | $1,379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIMERIX INC COM | 16934W106 | Stock | 153,444 | $1,373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETMED EXPRESS INC | 716382106 | COM | 80,057 | $1,372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 91,528 | $1,371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 174,092 | $1,367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNEX CAP INC | 26817Q506 | COM NEW | 215,017 | $1,365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 85,805 | $1,365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 61,156 | $1,363,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,205 | $1,363,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 545,230 | $1,363,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREDEGAR CORP | 894650100 | COM | 99,940 | $1,361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HACKETT GROUP INC | 404609109 | COM | 84,587 | $1,359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONUS NETWORKS INC | 835916503 | COM NEW | 190,164 | $1,356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 220,266 | $1,355,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 222,230 | $1,353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GASLOG LTD | G37585109 | SHS | 162,989 | $1,353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 35,800 | $1,353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICONIX BRAND GROUP INC | 451055107 | COM | 198,098 | $1,353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELIGENT INC NEW | 87960W104 | COM | 151,656 | $1,350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALIX INC | 13100M509 | COM | 171,428 | $1,349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 17,860 | $1,348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 301,500 | $1,345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER INC | 886423102 | COM | 192,680 | $1,341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIFAST INC | 58470H101 | COM | 44,110 | $1,340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANGIODYNAMICS INC | 03475V101 | COM | 110,335 | $1,339,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 134,679 | $1,339,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 631,598 | $1,333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIQUEST INC NEW | 80908T101 | COM | 102,806 | $1,333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 59,155 | $1,333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 36,497 | $1,330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 127,055 | $1,329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 133,524 | $1,329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERSECT ENT INC | 46071F103 | COM | 59,027 | $1,328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCI GROUP INC | 40416E103 | COM | 38,070 | $1,327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCLARO INC | 67555N206 | COM | 380,331 | $1,324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 75,760 | $1,324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHU INC | 192576106 | COM | 109,609 | $1,323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTRALINKS HLDGS INC | 46118H104 | COM | 145,848 | $1,323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLES BANCORP INC | 709789101 | COM | 70,160 | $1,322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 30,387 | $1,322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NMI HLDGS INC | 629209305 | COM | 195,096 | $1,321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 87,574 | $1,319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHOE STA GROUP INC | 824889109 | COM | 56,803 | $1,318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 119,848 | $1,318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN PUB ED INC | 02913V103 | COM | 70,712 | $1,316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 18,071 | $1,316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 31,788 | $1,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LGI HOMES INC COM | 50187T106 | Stock | 54,001 | $1,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDVWIRELESS INC | 69290R104 | COM | 47,785 | $1,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERA BRADLEY INC | 92335C106 | COM | 82,988 | $1,308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OM ASSET MGMT PLC | G67506108 | SHS | 84,947 | $1,302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46,729 | $1,299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 41,074 | $1,297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMTRUST FINL SVCS INC | 032359309 | COM | 21,046 | $1,296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TANGOE INC/CT | 87582Y108 | COM | 154,483 | $1,296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 73,885 | $1,292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 46,437 | $1,291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 184,473 | $1,291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413106 | COM | 16,566 | $1,289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 47,750 | $1,289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUFFOLK BANCORP | 864739107 | COM | 45,459 | $1,289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 112,164 | $1,283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFA FINL INC | 55272X102 | COM | 194,451 | $1,283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,556 | $1,281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,001 | $1,279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARK STERLING CORP | 70086Y105 | COM | 174,704 | $1,279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 12,515 | $1,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 26,213 | $1,273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 54,875 | $1,270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 83,382 | $1,270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 74,296 | $1,270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 84,368 | $1,270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 95,289 | $1,269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 198,125 | $1,268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,427 | $1,267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 53,789 | $1,266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITESTONE REIT | 966084204 | COM | 105,439 | $1,266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOGENIX INC. | 98978L204 | Common Stock | 85,903 | $1,266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 59,468 | $1,264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 138,615 | $1,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 508,445 | $1,261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,426 | $1,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 86,185 | $1,257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 39,742 | $1,256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDAUER INC | 51476K103 | COM | 38,025 | $1,252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 81,784 | $1,249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGENUS INC | 00847G705 | COM NEW | 274,601 | $1,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 96,451 | $1,246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 113,286 | $1,245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERITIV CORP | 923454102 | COM | 34,381 | $1,245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,090 | $1,240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLIV INC | 052800109 | COM | 9,896 | $1,235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO RESORTS INC | 28470R102 | COM | 112,044 | $1,232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XCERRA CORP | 98400J108 | COM | 203,496 | $1,231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,031 | $1,230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 59,592 | $1,229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 27,119 | $1,229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 145,112 | $1,222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBALL INTL INC | 494274103 | CL B | 124,875 | $1,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGI INTL INC | 253798102 | COM | 107,109 | $1,219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 61,553 | $1,216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413102 | COM | 22,326 | $1,213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011107 | COM | 106,677 | $1,213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 120,917 | $1,213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lion Biotechnologies | 53619R102 | COM | 156,720 | $1,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 64,689 | $1,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON BANCORP IND | 440407104 | COM | 43,057 | $1,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 37,640 | $1,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 72,918 | $1,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 101,311 | $1,199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IXYS CORP | 46600W106 | COMMON STOCK | 94,603 | $1,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREVENA INC | 89532E109 | COM | 113,813 | $1,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 41,324 | $1,190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 174,703 | $1,190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVLON INC | 761525609 | OPT | 42,692 | $1,189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANNKIND CORP | 56400P201 | COM | 819,191 | $1,188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 989,151 | $1,187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARTIVION INC | 228903100 | COM | 110,067 | $1,187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALMOST FAMILY INC | 020409108 | COM | 31,018 | $1,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIBER INC | 17163B102 | COM | 336,650 | $1,182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YORK WATER CO | 987184108 | COMMON STOCK | 47,307 | $1,180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 162,872 | $1,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 43,350 | $1,178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 61,651 | $1,177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 73,231 | $1,177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 148,766 | $1,177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 95,905 | $1,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARA THERAPEUTICS INC | 140755109 | COM | 69,347 | $1,169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| K2M GROUP HLDGS INC | 48273J107 | COM | 59,153 | $1,168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 82,661 | $1,166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STATE NATIONAL. | 85711T305 | Common Stock | 118,600 | $1,163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPX FLOW INC COM | 78469X107 | Stock | 41,578 | $1,160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEOPHOTONICS CORP | 64051T100 | COM | 106,769 | $1,160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GP STRATEGIES CORP | 36225V104 | COM | 46,098 | $1,158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 79,676 | $1,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 82,608 | $1,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 76,297 | $1,154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 40,708 | $1,153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 88,176 | $1,153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,416 | $1,152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XENOPORT INC | 98411C100 | COM | 209,495 | $1,150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORRESTER RESH INC | 346563109 | COM | 40,341 | $1,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 24,939 | $1,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,584 | $1,148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| K12 INC | 48273U102 | COM | 130,021 | $1,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 147,358 | $1,143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 175,453 | $1,140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 93,934 | $1,140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AH RLTY TR INC | 04208T108 | COM | 108,509 | $1,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Surmodics Inc | 868873100 | Common Stock | 56,046 | $1,136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-16-002273 | this filing | 2016-02-11 | acceptance time not in the bulk data set |