13F-HR filed by BlackRock Institutional Trust Company, N.A.

BlackRock Institutional Trust Company, N.A. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 3,952 holding rows worth $605,808,038,000.

Accession: 0001086364-16-002288
Filer: CIK 913414
Filed: 2016-05-10
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:13:19 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 3,952 entries on the cover page, a total value of $605,808,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,808,038,000 with VALUE read as thousands by filing date, 13F file number 028-03946. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
LIBBEY INC	529898108	COM	370,588	$6,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Federal Agric Mtg Corp Cl C	313148306	COM	182,459	$6,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMUNOMEDICS INC	452907108	COM	2,751,297	$6,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARBO CERAMICS INC	140781105	COMMON STOCK	483,684	$6,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MISTRAS GROUP INC	60649T107	COMMON STOCK	276,145	$6,840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA UNICOM HONG KONG	16945R104	SPONSORED ADR	519,153	$6,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPHASTAR PHARMACEUTICALS IN	03209R103	COM	567,173	$6,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROADRUNNER TRNSN SVCS HLDG I	76973Q105	COM	543,515	$6,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN BANCORP INC	86663B201	COM NEW	326,337	$6,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONARCH CASINO & RESORT INC	609027107	COM	345,698	$6,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORTONWORKS INC	440894103	COM	594,223	$6,715,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BANKSHARES INC VA	634865109	COMMON STOCK	195,637	$6,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIGEL PHARMACEUTICALS INC	766559603	COMMON STOCK	3,225,374	$6,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASCADE BANCORP	147154207	COM	1,172,840	$6,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AH RLTY TR INC	04208T108	COM	594,777	$6,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRACUDA NETWORKS INC	068323104	COM	434,362	$6,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLASSIAN CORP	G06242104	CL A	265,888	$6,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RMR GROUP INC	74967R106	CL A	267,134	$6,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL CITY BANK GROUP INC	139674105	COMMON STOCK	457,256	$6,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURAL HEALTH TRENDS CORP	63888P406	COM	200,767	$6,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGIMARC CORP NEW COM	25381B101	COM	218,242	$6,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCWEN FINL CORP	675746309	COM NEW	2,665,190	$6,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FARMERS CAP BANK CORP	309562106	COMMON STOCK	248,651	$6,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Short Treasury Bond ETF	464288679	SHS	59,433	$6,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DSP GROUP INC	23332B106	COM	718,612	$6,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEGG INC	163092109	COM	1,468,383	$6,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDARD BIOTOOLS INC	34385P108	COM	806,037	$6,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATTEC SECURITY CORP	863111100	COMMON STOCK	113,321	$6,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINITY PHARMACEUTICALS INC	45665G303	COM	1,227,205	$6,467,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEFS WHSE INC	163086101	COM	317,714	$6,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVAXIS INC	007624208	COM NEW	713,611	$6,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANI PHARMACEUTICALS INC	00182C103	COM	191,007	$6,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER N V	904784709	N Y SHS NEW	143,600	$6,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEAPACK GLADSTONE FINL CORP	704699107	COMMON STOCK	378,905	$6,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USA TRUCK INC	902925106	COM	339,228	$6,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISHAY PRECISION GROUP INC	92835K103	COM	455,482	$6,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHANNELADVISOR CORP	159179100	COM	565,971	$6,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FARMER BROS CO	307675108	COM	228,123	$6,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DESTINATION XL GROUP INC	25065K104	COM	1,223,556	$6,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIERRA BANCORP	82620P102	COM	346,471	$6,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONNECTONE BANCORP INC	20786W107	COMMON STOCK	383,719	$6,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TITAN INTERNATIONAL INC	88830M102	COMMON STOCK	1,164,077	$6,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHRIM BANCORP INC	666762109	COMMON STOCK	261,101	$6,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LSB INDS INC	502160104	COM	489,095	$6,236,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVID TECHNOLOGY INC	05367P100	COM	921,283	$6,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DERMIRA INC	24983L104	COM	299,780	$6,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRESS GANEY HOL	74113L102	Common Stock	205,927	$6,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMCO INVS INC COM	361438104	COM	166,844	$6,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAR PAC HOLDINGS INC	69888T207	COM NEW	329,108	$6,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUTERA INC	232109108	COM	548,499	$6,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BBVA BANCO FRANCES S A	07329M100	CMN	308,977	$6,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUANENG PWR INTL INC	443304100	SPON ADR H SHS	173,173	$6,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MELLANOX TECHNOLOGIES LTD	M51363113	COMMON STOCK	112,334	$6,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATCHMARK TIMBER TR INC CL A	14912Y202	REIT	561,936	$6,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MULTI FINELINE ELECTRONIX IN	62541B101	COM	261,696	$6,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK OHIO HOLDINGS CORP	700666100	COMMON STOCK	141,181	$6,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILICON GRAPHICS INTL CORP COM	82706L108	COM	845,961	$6,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELLIS PERRY INTL INC	288853104	COM	326,939	$6,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED OPTOELECTRONICS INC	03823U102	COM	403,429	$6,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAS CAR-MART INC	03062T105	COM	240,267	$6,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOURNAL MEDIA GROUP INC	48114A109	COM	500,212	$5,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Enzo Biochem Inc	294100102	Common Stock	1,313,472	$5,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGMA DESIGNS INC	826565103	COM	874,115	$5,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCTIC CAT INC	039670104	COMMON STOCK	353,165	$5,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALAMOS ASSET MANAGEMENT A	12811R104	COM	697,682	$5,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTE-HANKS INC	416196103	COM	2,340,647	$5,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Plains Group Hldgs LP	72651A108	UT LTD PTNR	679,523	$5,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATERSTONE FINL INC MD	94188P101	COM	431,546	$5,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EL POLLO LOCO HOLDINGS INC	268603107	COMMON STOCK	442,279	$5,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELIZABETH ARDEN INC	28660G106	COM	719,594	$5,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DONEGAL GROUP INC CL A	257701201	COMMON STOCK	409,718	$5,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCORP INC DEL	05969A105	COM	1,029,644	$5,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REIS INC	75936P105	COM	249,977	$5,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Dawson Geophysical Co Ne	239360100	COM	1,286,000	$5,877,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	824596100	ADR	166,855	$5,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEIN MART INC	858375108	COM	800,292	$5,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HABIT RESTAURANTS INC	40449J103	COM CL A	314,234	$5,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSUMER PORTFOLIO SERVICES	210502100	COMMON STOCK	1,383,801	$5,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTANGO OIL & GAS CO COM NEW	21075N204	Stock	496,121	$5,849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORCHID IS CAP INC	68571X103	COM	562,777	$5,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEARFIELD INC	18482P103	COMMON STOCK	362,719	$5,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GERDAU SA SPON ADR REP PFD	373737105	ADR	3,271,648	$5,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVANTAX INC	095229100	COMMON STOCK	1,125,970	$5,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DXP ENTERPRISES INC	233377407	COM NEW	330,552	$5,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC NEV	665531109	COM	1,451,032	$5,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIMERIX INC COM	16934W106	Stock	1,132,524	$5,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARLINGTON ASSET INVST CORP	041356205	CL A NEW	461,068	$5,777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lion Biotechnologies	53619R102	COM	1,126,786	$5,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Galena Biopharma Inc	363256108	COM	4,198,008	$5,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN SCIENCE + ENGINEERI	029429107	COM	205,673	$5,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAZAARVOICE INC	073271108	COM	1,792,729	$5,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK BOX CORP	091826107	COMMON STOCK	416,643	$5,612,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN ENERGY FUELS CORP	184499101	COMMON STOCK	1,914,566	$5,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESPERION THERAPEUTICS INC NEW COM	29664W105	Stock	330,950	$5,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAHAM CORP	384556106	COM	280,466	$5,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STS LIME & MINERALS I	911922102	COM	92,989	$5,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEROKEE INC	16444H102	COM	313,675	$5,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Foundation Medicine Inc	350465100	COM	306,199	$5,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICOR CORP	925815102	COM	531,035	$5,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONCERT PHARMACEUTICALS INC	206022105	COM	405,949	$5,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HESKA CORP	42805E306	COM	194,546	$5,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
1 800 FLOWERS COM INC	68243Q106	CL A	701,653	$5,529,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MITEK SYS INC	606710200	COM NEW	842,791	$5,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP INC ME	31866P102	COMMON STOCK	282,504	$5,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QAD INC-A	74727D306	CL A	259,280	$5,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Russia	46434G806	ISHARES MSCI RUSSIA ETF	428,898	$5,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bowater Inc	09066L105	COMMON STOCKS	1,911,684	$5,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GSI GROUP INC	36191C205	COM	386,990	$5,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLIFTON BANCORP INC	186873105	COM	361,425	$5,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	690370101	COM	379,961	$5,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OVASCIENCE INC	69014Q101	COM	574,247	$5,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERNOC INC	292764107	COMMON STOCK	727,020	$5,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GP STRATEGIES CORP	36225V104	COM	196,883	$5,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAMT CORP	693149106	COMMON STOCK	175,091	$5,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lifetime Brands Inc	53222Q103	COM	357,242	$5,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD SECOND BANCORP INC	680277100	COMMON STOCK	750,469	$5,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EP ENERGY CORP	268785102	CL A	1,189,881	$5,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHAKE SHACK INC	819047101	CL A	143,948	$5,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE9 INC	338307101	COM	604,113	$5,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOMETRUST BANCSHARES INC	437872104	COMMON STOCK	292,739	$5,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPEEDWAY MOTORSPORTS INC	847788106	COM	270,436	$5,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERI HLDGS INC	30034T103	COM	2,340,237	$5,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DURECT CORP	266605104	COM	3,968,992	$5,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAGA COMMUNICATIONS INC	786598300	CL A NEW	133,616	$5,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TITAN MACHY INC	88830R101	COM	461,975	$5,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBANT S A	L44385109	COM	172,983	$5,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELIGENT INC NEW	87960W104	COM	1,089,327	$5,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEASPINE HLDGS CORP	81255T108	COM	364,568	$5,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOGENIX INC.	98978L204	Common Stock	576,020	$5,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
K2M GROUP HLDGS INC	48273J107	COM	358,639	$5,319,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SK TELECOM LTD	78440P108	SPONSORED ADR	262,777	$5,300,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES COML REAL ESTATE CORP	04013V108	COM	483,626	$5,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOCRYST PHARMACEUTICALS INC COM	09058V103	Stock	1,868,245	$5,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORENERGY INFRASTRUCTURE TR	21870U502	TRUS	261,985	$5,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEOGENOMICS INC	64049M209	COM NEW	779,314	$5,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIG 5 SPORTING GOODS CORP	08915P101	COM	471,088	$5,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEYCO GROUP INC COM	962149100	Stock	196,530	$5,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCE FIBER OPTIC PRODUCT	018680306	COM	353,781	$5,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PTC THERAPEUTICS INC	69366J200	COM	810,772	$5,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENT CAPITAL GROUP INC-A	043632108	COM	352,200	$5,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRETT BUSINESS SVCS INC	068463108	COM	181,331	$5,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMES NATIONAL CORP	031001100	COMMON STOCK	210,328	$5,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGE BANCORP INC	108035106	COM	170,763	$5,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILYSYS INC	00847J105	COM	507,942	$5,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAI INTERNATIONAL INC	12477X106	COM	536,517	$5,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN MEDIA HLDGS INC	228411104	CL A	1,019,119	$5,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONEYGRAM INTL INC	60935Y208	COM NEW	843,302	$5,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED ONLINE INC	911268209	COM NEW	447,080	$5,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	337,460	$5,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INDIA 50 ETF	464289529	UIT EXCHANGE TRADED	191,526	$5,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAR CHANNEL OUTDOOR HLDGS	18451C109	CL A	1,094,205	$5,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KVH INDS INC	482738101	COM	538,479	$5,142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUBEMOGUL INC COM	898570106	Stock	397,165	$5,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRO RENT CORP	285218103	COM	553,931	$5,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEXPOINT RESIDENTIAL TR INC	65341D102	COM	390,975	$5,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVIVO THERAPEUTICS HLDGS CO	46186M209	COM NEW	733,230	$5,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289883	CORE 30 70 ETF	158,203	$5,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDGIO INC	53261M104	COM	2,821,648	$5,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOODLES & CO	65540B105	COM CL A	429,586	$5,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEW	380956409	COM	313,280	$5,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERES THERAPEUTICS INC	81750R102	COM	190,973	$5,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINGSTOP INC COM	974155103	Stock	223,456	$5,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRO SCIENTIFIC INDS	285229100	COM	707,104	$5,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUE HILLS BANCORP INC	095573101	COM	369,714	$5,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRONC INC	896082104	Common equity shares	652,750	$5,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SP PLUS CORP	78469C103	COM	208,843	$5,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXA CORP	300614500	COM	387,393	$5,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRNETX HLDG CORP	92823T108	COM	1,090,495	$5,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEACHANGE INTL INC	811699107	COM	902,883	$4,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEQUENTIAL BRNDS GROUP I	81734P107	COM	779,843	$4,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACACIA RESEARCH CORP	003881307	COMMON STOCK	1,313,896	$4,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ERA GROUP INC	26885G109	COM	529,824	$4,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CURIS INC	231269101	COM	3,083,555	$4,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARCHEX INC	56624R108	CMN	1,115,173	$4,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYW HLDG CORP	493723100	COM	744,258	$4,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KMG CHEMICALS INC	482564101	COM	213,949	$4,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOCERA COMMUNICATIONS INC	92857F107	COMMON STOCK	383,466	$4,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTERLY GOVERNMENT PROPERTIES	27616P103	COMMON STOCK	263,739	$4,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOVNANIAN ENTPR INC	442487203	COMMON STOCK	3,118,497	$4,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HIGHER ONE HOLDINGS INC	42983D104	COM	1,243,443	$4,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICICI BANK LIMITED ADR	45104G104	ADR	676,148	$4,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EHEALTH INC	28238P109	COM	515,004	$4,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Real Industry Inc	75601w104	CS	554,307	$4,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CECO ENVIRONMENTAL CORP	125141101	COM	776,184	$4,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEQUENOM INC COM NEW	817337405	COM	3,415,944	$4,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRAWFORD &amp CO	224633107	COM	741,862	$4,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGULUS THERAPEUTICS INC	75915K101	COM	693,499	$4,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOINGO WIRELESS INC	09739C102	COM	622,424	$4,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENLINK MIDSTREAM LLC	29336T100	COM UNIT REP LTD	425,213	$4,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREIGHTCAR AMER INC	357023100	COM	306,712	$4,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	ADR	476,240	$4,777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK & CO INC	649295102	COM	1,202,073	$4,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLY GEM HLDGS INC	72941W100	COM	338,651	$4,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOOKER FURNISHINGS CORPORATI	439038100	COM	143,801	$4,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MALIBU BOATS INC A	56117J100	COMMON STOCK	287,853	$4,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLYMPIC STEEL INC COM	68162K106	Stock	270,789	$4,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEL FUSE INC	077347300	CL B	320,783	$4,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALARM COM HLDGS INC COM	011642105	Stock	196,476	$4,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED CAP GROUP INC	045528106	COM	166,104	$4,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNEDISON INC	86732Y109	COM	8,583,453	$4,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUCOMMUN INC DEL	264147109	COM	303,925	$4,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORGANOVO HOLDINGS INC	68620A104	COMMON	2,132,557	$4,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERPURE INC CL A	74624M102	Stock	337,664	$4,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIODELIVERY SCIENCES INTL IN	09060J106	COM	1,430,567	$4,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPORTSMANS WHSE HLDGS INC	84920Y106	COM	366,104	$4,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTURY COMMUNITIES INC.	156504300	COM	268,967	$4,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KARYOPHARM THERAPEUTICS INC	48576U106	COM	514,428	$4,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTRAWEST RESORTS HLDGS INC	46090K109	COM	536,214	$4,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ON DECK CAP INC	682163100	COM	586,522	$4,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVOLUTION PETROLEUM CORP	30049A107	COMMON STOCK	936,192	$4,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOSPECIFICS TECHNOLOGIES	090931106	COM	130,614	$4,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J116	PFD CONV SER A	4,937	$4,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORION GROUP HOLDINGS INC	68628V308	COMMON STOCK	875,145	$4,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATHWARD FINANCIAL INC	59100U108	COM	99,359	$4,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VARONIS SYS INC	922280102	COM	248,301	$4,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINTHROP REALTY TRUST	976391300	SH B	344,753	$4,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JIVE SOFTWARE INC	47760A108	COM	1,194,102	$4,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENER8 MARITIME INC	Y26889108	COM	637,816	$4,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAL THERAPIES INC	92847R104	COM	495,425	$4,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPMOS TECH BERMUDA LTD	G2110R114	SHS	258,513	$4,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEARS HOMETOWN & OUTLET STOR	812362101	COM	698,101	$4,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RED LION HOTELS CORP	756764106	COM	530,491	$4,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VILLAGE SUPER MKT INC CL A NEW	927107409	Stock	184,599	$4,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXCO RESOURCES INC	269279402	COMMON STOCK	4,509,216	$4,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MILACRON HLDGS CORP	59870L106	COM	270,244	$4,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WIX COM LTD SHS	M98068105	Stock	219,072	$4,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTUM CORP	747906204	COM DSSG	7,258,531	$4,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARDINGE INC	412324303	COM	354,987	$4,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREFERRED APT CMNTYS INC	74039L103	COM	348,642	$4,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIGNET INC	766582100	COM	323,058	$4,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTRALINKS HLDGS INC	46118H104	COM	557,001	$4,389,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUILD-A-BEAR WORKSHOP INC	120076104	COM	337,420	$4,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYTRX CORP	232828509	COM PAR $.001	1,633,524	$4,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIBER INC	17163B102	COM	2,070,306	$4,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPHA & OMEGA SEMICONDUCTOR	G6331P104	SHS	365,940	$4,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APIGEE CORP COM	03765N108	Stock	520,693	$4,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLAZYME INC	83415T101	COM	2,129,721	$4,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDERA PHARMACEUTICALS INC	45168K306	COM	2,181,897	$4,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAMBA INC	47023A309	COM NEW	349,287	$4,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FBR & CO	30247C400	COM NEW	238,658	$4,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NTELOS HLDGS CORP	67020Q305	COM NEW	467,719	$4,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE STAR SENIOR LIVING	33832D106	COMMON STOCK	1,873,524	$4,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARVARD BIOSCIENCE INC	416906105	COM	1,418,948	$4,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YORK WATER CO	987184108	COMMON STOCK	140,026	$4,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GEOSPACE TECHNOLOGIES CORP	37364X109	COM	346,227	$4,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TETRAPHASE PHARMACEUTICALS INC	88165N105	COMMON STOCK	920,408	$4,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIDGEPOINT EDUCATION INC	10807M105	COM	421,571	$4,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRA CLEAN HLDGS INC COM	90385V107	Stock	790,782	$4,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCANTILE BANK CORP	587376104	COMMON STOCK	188,814	$4,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOSTER LB CO A	350060109	COMMON STOCK	232,519	$4,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX FACTORY HLDG CORP	35138V102	COM	266,886	$4,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	35,675	$4,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PC TEL INC	69325Q105	COM	879,076	$4,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINA CORP	G81477104	ORD	88,679	$4,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARATANA THERAPEUTICS INC	03874P101	COM	760,273	$4,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUEPRINT MEDICINES CORP	09627Y109	COM	231,869	$4,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIQUIDITY SVCS INC	53635B107	COM	806,485	$4,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288489	INTL DEV RE ETF	142,540	$4,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EZCORP INC	302301106	CL A NON VTG	1,395,166	$4,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUELCELL ENERGY INC	35952H502	COM NEW	609,494	$4,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNAP NETWORK SVCS CORP	45885A300	COM PAR $.001	1,510,445	$4,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOXO ONCOLOGY INC	548862101	COM	148,490	$4,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIVUS INC	928551100	COM	2,889,787	$4,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHOENIX COS INC NEW	71902E604	COM NEW	109,184	$4,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRONTLINE PLC F	G3682E192	ORD SHS	478,988	$4,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIRMOUNT SANTROL HLDGS INC	30555Q108	COM	1,593,915	$4,001,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTMORELAND COAL CO XXX	960878106	COM	553,250	$3,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GULFMARK OFFSHORE INC	402629208	COMMON STOCK	645,570	$3,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOSCRIP INC	09069N108	COM	1,843,864	$3,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALNETWORKS INC	75605L708	COM	966,698	$3,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TSAKOS ENERGY NAVIGATION LTD	G9108L108	SHS	634,380	$3,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BANK GROUP INC	45384B106	COM	142,745	$3,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVENTURE FOODS INC	461212102	COM	690,478	$3,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WNS HOLDINGS LTD	92932M101	SPON ADR	127,025	$3,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD ASSET MANAGEMENT IN	112585104	CL A LTD VT SH	111,467	$3,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRC COS INC	872625108	COM	534,421	$3,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENMARK DIAGNOSTICS INC	372309104	COM	730,923	$3,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURAL GROCERS BY VITAMIN C	63888U108	COMMON STOCK	180,294	$3,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SL INDS INC	784413106	COMMON STOCK	112,759	$3,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER ENERGY SVCS CORP	723664108	COM	1,737,743	$3,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAKKS PACIFIC INC	47012E106	COMMON STOCK	513,304	$3,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OM ASSET MGMT PLC	G67506108	SHS	284,502	$3,798,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENIE ENERGY LTD	372284208	CL B	495,305	$3,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERICEL CORP	92346J108	COM	641,654	$3,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	117,124	$3,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREFERRED BK LOS ANGELES CA	740367404	COM NEW	123,600	$3,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL LOGISTICS HOLDINGS	91388P105	COMMON STOCK	226,785	$3,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISTRIBUTION SOLUTIONS GRP I	520776105	COM	190,586	$3,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALLMARK FINL SERVICES INC	40624Q203	COM	324,143	$3,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Medical Devices ETF	464288810	SHS	30,424	$3,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONEGATE BANK	861811107	COM	124,127	$3,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERISOURCEBERGEN COR	000307108	COMMON	187,776	$3,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON OUTDOORS INC A	479167108	COMMON STOCK	167,008	$3,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETSY INC	29786A106	COM	426,033	$3,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENCE RLTY TR INC	45378A106	COM	520,218	$3,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SASOL LTD	803866300	SPONSORED ADR	124,860	$3,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARK STERLING CORP	70086Y105	COM	550,141	$3,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADAMS RESOURCES & ENERGY INC	006351308	COMMON STOCK	91,706	$3,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUBYS CAFETERIAS INC COM	549282101	COM	753,301	$3,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORBOTECH LTD	M75253100	ORD	153,620	$3,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LESAKA TECHNOLOGIES INC	64107N206	CMN	395,900	$3,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUARIO DEL CENT	400501102	SPON ADR	79,787	$3,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANET FITNESS MASTER ISSUER L CL A	72703H101	Stock	223,169	$3,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVIVA PARTNERS LP	29414J107	COM UNIT	166,504	$3,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GASLOG LTD	G37585109	SHS	371,269	$3,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER PHARMACEUTICALS INC COM	48203L107	Stock	546,189	$3,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILL INTERNATIONAL INC	431466101	COM	1,070,219	$3,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN KODAK CO	277461406	COM NEW	332,277	$3,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCER INTL INC	588056101	COM	379,941	$3,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTARES PHARMA INC	036642106	COM	4,102,321	$3,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
A10 NETWORKS INC	002121101	COM	601,979	$3,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FUTUREFUEL CORP	36116M106	COMMON STOCK	298,144	$3,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERFORMANCE FOOD GROUP CO COM	71377A103	Stock	149,909	$3,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CODEXIS INC	192005106	COM	1,124,338	$3,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY TANKERS LTD	Y8565N102	CL A	952,638	$3,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLLECTORS UNIVERSE	19421R200	COMMON	209,077	$3,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DR REDDYS LABS LTD ADR	256135203	ADR	76,730	$3,467,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXWELL TECHNOLOGIES INC	577767106	COMMON STOCK	582,176	$3,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Delta Apparel Inc	247368103	COM	179,832	$3,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOULIHAN LOKEY INC CL A	441593100	Stock	138,094	$3,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRESHPET INC COM	358039105	Stock	469,040	$3,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALICO INC	016230104	COM	124,522	$3,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAZARD LTD-CLASS A	G54050102	SHS A	87,904	$3,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CU BANCORP	126534106	COM	161,008	$3,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENOMYX INC	81724Q107	COM	1,308,792	$3,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SORRENTO THERAPEUTICS INC	83587F202	COMMON STOCK	632,177	$3,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INC	57665R106	COM	307,152	$3,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRGX GLOBAL INC	69357C503	COM NEW	718,480	$3,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADAMAS PHARMACEUTICALS INC	00548A106	COM	233,601	$3,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUEROCK RESIDENTIAL GWT REI	09627J102	COM CL A	310,504	$3,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIENT INC	019330109	COM	187,324	$3,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSENTERIX INC	89366M201	COM NEW	792,603	$3,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PFENEX INC	717071104	COM	342,514	$3,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEMAITRE VASCULAR INC	525558201	COM	216,813	$3,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLLEGIUM PHARMACEUTICAL INC	19459J104	COM	185,348	$3,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOBYTEL INC	05275N205	COM	192,163	$3,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONCOTHYREON INC	682324108	COM	2,622,898	$3,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORCHIDS PAPER PRODUCTS CO	68572N104	COMMON STOCK	121,018	$3,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOPIN CORP	500600101	COMMON STOCK	1,993,489	$3,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPPENHEIMER HOLDINGS CL A	683797104	COMMON STOCK	209,384	$3,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESOURCE AMERICA INC-CL A	761195205	CL A	572,540	$3,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NII HLDGS INC COM PAR $0.001	62913F508	CS	595,293	$3,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL B	526057302	Stock	84,892	$3,286,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABRAXAS PETROLEUM CORP	003830106	COM	3,248,363	$3,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERSARTIS INC	92529L102	COM	408,766	$3,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MESA LABS INC COM	59064R109	Stock	33,933	$3,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Emergent Capital	29102N105	Com	811,930	$3,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXONE CO	302104104	COM	247,378	$3,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARQULE INC	04269E107	COM	2,030,407	$3,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOJANGLES INC	097488100	COM	190,192	$3,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTORS TITLE CO	461804106	COMMON STOCK	35,507	$3,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORRSTOWN FINL SERVICES INC	687380105	COMMON STOCK	186,663	$3,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST CONNECTICUT BANCORP	319850103	COM	202,160	$3,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIVITAS SOLUTIONS INC	17887R102	COM	184,511	$3,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PowerShares QQQ Trust Unit Ser	73935A104	COM	29,423	$3,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	50,967	$3,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLAREDGE TECHNOLOGIES INC	83417M104	COM	126,228	$3,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANET PAYMENT INC	U72603118	SHS	898,484	$3,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METALDYNE PERFORMANCE GROUP	59116R107	COM	187,918	$3,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOUSTON WIRE & CABLE CO	44244K109	COM	451,762	$3,158,000	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	983,097	$3,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROBRAS ARGENTINA SA-B	71646J109	CMN	478,230	$3,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEL TACO RESTAURANTS INC NEW	245496104	COM	303,218	$3,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARINE PRODS CORP	568427108	cs	412,575	$3,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTHERA PHARMACEUTCLS INC	03674U201	Common equity shares	864,133	$3,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Viacom Inc Cl A	92553P102	CL A	68,590	$3,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLC	904767704	SPON ADR NEW	68,682	$3,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESEARCH FRONTIERS INC	760911107	COM	677,055	$3,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANNING + NAPIER INC	56382Q102	CL A	382,147	$3,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TROVAGENE INC	897238309	COM	660,640	$3,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERRITORAL BANCORP INC	88145X108	COMMON STOCK	117,821	$3,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUTCHINSON TECHNOLOGY INC	448407106	COM	834,934	$3,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BCE INC COM NEW	05534B760	Stock	67,040	$3,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAPA MURPHYS HLDGS INC	698814100	COM	254,622	$3,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRISTATE CAP HLDGS INC COM	89678F100	COM	239,923	$3,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTI BIOPHARMA CORP COM NEW	12648L106	Stock	5,684,666	$3,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMMUNE DESIGN CORP.	45252L103	Common Stock	230,886	$3,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALASKA COMMUNICATIONS SYS GR	01167P101	COM	1,684,055	$2,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPCO PITTSBURGH CORP	032037103	COMMON STOCK	215,460	$2,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIFIC ETHANOL INC PAR $.001	69423U305	COM	638,516	$2,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GULF IS FABRICATION INC	402307102	COM	380,420	$2,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KB FINL GROUP INC SPONSORED ADR	48241A105	ADR	107,709	$2,972,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREEN BRICK PARTNERS INC	392709101	COM	391,145	$2,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NANOSTRING TECHNOLOGIES INC	63009R109	COM	194,909	$2,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VINCE HLDG CORP	92719W108	COM	468,735	$2,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL INTERSTATE CORP	63654U100	COM	99,064	$2,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERRAFORM GLOBAL INC	88104M101	CL A	1,232,459	$2,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOOT BARN HLDGS INC	099406100	COM	311,735	$2,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	344419106	ADR	30,407	$2,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONFORMIS INC	20717E101	COM	272,339	$2,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSIRIS THERAPEUTICS INC NEW	68827R108	COM	511,991	$2,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASTLIGHT HEALTH INC CL B	14862Q100	Stock	877,909	$2,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELLULAR BIOMEDICINE GROUP I	15117P102	COM NEW	156,080	$2,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKY BRANDS INC	774515100	COMMON STOCK	228,157	$2,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAIN THERAPEUTICS INC	69562K100	COM	1,297,059	$2,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIA ENERGETICA DE MINAS GERA	204409601	SP ADR N-V PFD	1,278,895	$2,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST BANCORPORATION	95123P106	COMMON STOCK	158,379	$2,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EROS INTL PLC	G3788M114	SHS NEW	250,551	$2,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BASIC ENERGY SERVICES INC	06985P100	COMMON STOCK	1,043,748	$2,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEVAC INC	461148108	COM	638,299	$2,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARTAN MTRS INC	846819100	COM	726,132	$2,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASPEN AEROGELS INC	04523Y105	COMMON STOCK	634,671	$2,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	53,800	$2,855,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NCI INC-CLASS A	62886K104	COMMON STOCK	202,934	$2,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QCR HOLDINGS INC	74727A104	COMMON STOCK	118,551	$2,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEGERION PHARMACEUTICALS INC	00767E102	COM	764,166	$2,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINOOK THERAPEUTICS INC.	00739L101	Common Stock	219,520	$2,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRONOS WORLDWIDE INC COM	50105F105	Stock	490,136	$2,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IGNYTA INC	451731103	COM	407,136	$2,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOBILEIRON INC	60739U204	COM NEW	608,734	$2,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADNET INC	750491102	COM	568,677	$2,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNTHETIC BIOLOGICS INC	87164U102	COM	1,157,226	$2,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GILEAD SCIENCES INC	375558AP8	CORPORATE OBLIG	663,000	$2,727,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ZAFGEN INC	98885E103	COM	407,164	$2,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAYNE CHRISTENSEN CO	521050104	COM	378,047	$2,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZAIS FINANCIAL CORP	98886K108	COM	181,494	$2,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tandem Diabetes Care, Inc.	875372104	COM	310,705	$2,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORIZON BANCORP IND	440407104	COM	109,262	$2,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMPRIVATA INC	45323J103	Cmn	213,191	$2,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC PWR CORP	04878Q863	COM NEW	1,093,848	$2,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONCOMED PHARMACEUTICALS INC COM	68234X102	Stock	265,174	$2,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRT APARTMENTS CORP	055645303	REIT	385,555	$2,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAESARS ACQUISITION CO	12768T103	CL A	436,383	$2,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vale Sa	91912E204	COM	854,936	$2,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLAUKOS CORP COM	377322102	Stock	157,994	$2,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NWPX INFRASTRUCTURE INC	667746101	COM	288,809	$2,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AU OPTRONICS CORP	002255107	SPONSORED ADR	899,408	$2,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVOLENT HEALTH INC CL A	30050B101	Stock	251,065	$2,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Ampio Pharmaceuticals	03209T109	COM	1,176,504	$2,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODEL N INC	607525102	COM	245,258	$2,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIUMPH FINANCIAL INC	89679E300	COM	166,782	$2,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERIOR GROUP OF COS INC	868358102	COMMON STOCK	148,149	$2,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWIN DISC INC	901476101	COMMON STOCK	260,308	$2,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	018606301	COM	364,640	$2,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMULATIONS PLUS INC	829214105	COM	295,500	$2,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARA THERAPEUTICS INC	140755109	COM	416,111	$2,588,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Medgenics Inc New	58436Q203	COM NEW	587,563	$2,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOUD PEAK ENERGY INC	18911Q102	COM	1,322,358	$2,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPLIFY SNACK BRANDS	03211L102	COM	179,576	$2,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAPID7 INC COM	753422104	Stock	196,452	$2,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL TECHNICAL INST INC	913915104	COM	595,937	$2,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOXX INTERNATIONAL CORP	91829F104	COMMON STOCK	572,652	$2,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLES FINANCIAL SERVICES	711040105	COMMON STOCK	68,710	$2,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLIMB GLOBAL SOLUTIONS INC	946760105	COMMON STOCK	149,111	$2,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTROL4 CORP	21240D107	COM	320,372	$2,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROVISION INC DEL	594960304	COM NEW	1,363,318	$2,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTA FUNDING INC	046220109	COM	285,682	$2,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANIA CERVECERIAS UNIDAS	204429104	SPONSORED ADR	113,173	$2,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VITAE PHARMACEUTICALS INC	92847N103	COM	383,040	$2,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSAN LTD	G25343107	SHS A	515,721	$2,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARDMORE SHIPPING CORP	Y0207T100	COM	299,884	$2,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCULAR THERAPEUTIX INC	67576A100	COM	261,860	$2,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEREGRINE PHARMACEUTICALS IN	713661304	COM NEW	6,001,322	$2,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINOPEC SHANGHAI PETROCHEMIC	82935M109	SPON ADR H	49,863	$2,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAIAM INC-CLASS A	36268Q103	CL A	392,218	$2,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	23,232	$2,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIONAL MANAGEMENT CORP	75902K106	COMMON STOCK	146,402	$2,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEXION THERAPEUTICS INC	33938J106	COM	271,947	$2,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRAVELZOO	89421Q205	CMN	308,057	$2,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDI CORP	125071100	COM	397,064	$2,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIZMEK INC	83013P105	COM	858,937	$2,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286624	MSCI THAILND ETF	36,935	$2,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTAINER STORE GROUP INC	210751103	COMMON STOCK	423,471	$2,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHRISTOPHER + BANKS CORP	171046105	COM	1,032,902	$2,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELEVANCE HEALTH INC	036752202	PREFERRED STOCK	52,862	$2,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEMET CORP	488360207	COM NEW	1,278,823	$2,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONCURRENT COMPUTER CORP NEW	206710402	COM PAR $.01	418,322	$2,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MINDBODY INC	60255W105	COM CL A	184,899	$2,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPOWER INC	68375Y109	COM	361,566	$2,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCE ONE INTL INC	018772301	COM NEW	139,856	$2,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GASTAR EXPLORATION LTD	36729W202	COMMON STOCK	2,216,331	$2,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERLING INFRASTRUCTURE INC COM	859241101	Stock	472,339	$2,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN FINL NETWORK INC	35352P104	COM	89,757	$2,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARDELYX INC	039697107	COM	311,165	$2,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AH BELO CORP	001282102	COMMON STOCK	500,257	$2,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNB FINANCIAL CORP PA	126128107	COMMON STOCK	136,452	$2,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPARTON CORP	847235108	COM	133,139	$2,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAPCO SEC TECHNOLOGIES INC COM	630402105	Stock	381,969	$2,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN TELCOM HOLDCO INC	420031106	COM	101,119	$2,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	105,766	$2,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHTCOVE INC	10921T101	COM	380,767	$2,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETSOL TECHNOLOGIES INC	64115A402	COM PAR $.001	340,269	$2,375,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVATEL WIRELESS INC	66987M604	COM NEW	1,333,589	$2,360,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAIN CAPITAL HOLDINGS INC	36268W100	COM	359,617	$2,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMCORE CORP	290846203	COM	471,663	$2,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PowerShares QQQ Trust Unit Ser	73935A104	COM	21,500	$2,348,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FOX CHASE BANCORP INC	35137T108	COM	121,492	$2,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESSCO TECHNOLOGIES INC	872386107	COM	140,529	$2,340,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADECOAGRO S A	L00849106	COM	200,658	$2,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPUTER TASK GROUP INC	205477102	COM	451,378	$2,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIPOCINE INC NEW	53630X104	CMN	224,170	$2,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED GENETIC TECHNOL CORP	03820J100	COM	162,328	$2,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSACT TECHNOLOGIES INC	892918103	CMN	278,625	$2,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GUARANTY BANCORP	40075T607	COM	145,921	$2,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKULLCANDY INC	83083J104	COM	632,856	$2,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONEGATE MTG CORP	86181Q300	COM	391,942	$2,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGROFRESH SOLUTIONS INC	00856G109	COM	351,272	$2,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELENAV INC	879455103	COMMON STOCK	380,568	$2,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAPIENS INTERNATIONAL CORP	N7716A151	SHS	186,444	$2,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
W & T OFFSHORE INC	92922P106	COM	1,019,033	$2,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-16-002288	this filing	2016-05-10	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC