13F-HR/A filed by BLACKROCK ADVISORS LLC
BLACKROCK ADVISORS LLC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-05-12, with 3,764 holding rows worth $95,285,667,000.
- Accession
- 0001086364-16-002313
- Filer
- CIK 1086364
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, amendment of type restatement, 4,562 entries on the cover page, a total value of $95,285,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,285,667,000 with VALUE read as thousands by filing date, 13F file number 028-04295. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- included managerBlackRock Capital Management, Inc.
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 |
|---|---|---|---|---|---|---|
| CYS INVTS INC | 12673A108 | COM | 71,358 | $581,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 73,609 | $580,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 21,540 | $578,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,669 | $578,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 16,158 | $577,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 46,068 | $574,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,756 | $573,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 26,781 | $573,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 41,010 | $573,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 15,027 | $572,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 193,335 | $570,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,141 | $568,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 19,902 | $568,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 48,040 | $567,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 39,492 | $567,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 32,562 | $566,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 18,985 | $561,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 244,246 | $559,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,718 | $557,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 10,708 | $557,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 38,520 | $557,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,099 | $556,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,744 | $556,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 36,592 | $556,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 13,759 | $555,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 17,385 | $555,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,798 | $554,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,440 | $550,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 43,397 | $542,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,892 | $540,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,493 | $539,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 38,923 | $539,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,434 | $537,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 14,536 | $537,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 23,547 | $537,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,954 | $536,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 40,443 | $536,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,805 | $536,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 28,490 | $535,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,501 | $534,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 32,751 | $534,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 85,644 | $533,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 40,307 | $531,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 68,352 | $531,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 38,748 | $530,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 52,783 | $529,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 36,834 | $526,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 43,019 | $525,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 4,574 | $524,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 59,061 | $523,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 176,080 | $523,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 21,530 | $523,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,144 | $521,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,586 | $520,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 21,118 | $520,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,169 | $520,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 21,971 | $520,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 28,522 | $519,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,120 | $517,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,814 | $517,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 38,405 | $516,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 42,732 | $516,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 68,012 | $515,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 33,733 | $514,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17,327 | $513,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 17,283 | $513,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,517 | $512,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,507 | $512,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,518 | $510,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 29,498 | $510,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 24,404 | $509,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 36,321 | $509,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,654 | $506,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,387 | $503,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,299 | $502,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 41,912 | $501,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 13,342 | $500,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,306 | $499,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,584 | $496,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,206 | $494,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,221 | $493,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 39,920 | $493,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 37,626 | $492,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,966 | $490,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 24,905 | $489,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 46,504 | $488,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 19,444 | $488,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 178,219 | $483,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,128 | $480,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,372 | $478,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 17,542 | $477,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 28,647 | $477,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,250 | $476,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,779 | $476,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,454 | $475,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,781 | $473,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 14,684 | $473,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,010 | $472,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 24,652 | $472,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,079 | $471,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 59,392 | $471,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 17,070 | $470,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 10,364 | $470,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 10,629 | $469,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 26,201 | $468,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 10,354 | $467,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,101 | $466,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,333 | $464,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,421 | $463,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 29,703 | $463,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 23,129 | $462,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,219 | $462,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 51,199 | $460,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,815 | $460,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 67,975 | $460,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,134 | $458,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 61,592 | $458,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 25,343 | $458,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 20,386 | $457,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 111,728 | $457,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,778 | $457,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 17,788 | $456,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 22,533 | $456,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 29,983 | $456,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 9,777 | $456,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,149 | $454,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 54,456 | $452,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,785 | $451,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,148 | $451,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,968 | $450,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 23,194 | $450,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 10,155 | $448,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 43,999 | $448,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 29,551 | $447,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 38,879 | $445,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 23,570 | $445,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 31,794 | $444,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 13,635 | $443,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,128 | $443,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 36,424 | $443,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,997 | $441,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 26,415 | $441,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 54,062 | $440,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 56,664 | $440,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,974 | $437,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,200 | $436,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,813 | $435,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 41,005 | $435,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 131,031 | $433,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,756 | $432,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 12,082 | $430,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 45,244 | $429,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 43,425 | $429,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,871 | $428,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 20,267 | $428,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,885 | $427,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,291 | $427,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 14,054 | $427,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 11,985 | $427,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 14,372 | $425,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,978 | $425,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,188 | $424,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 66,284 | $424,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,664 | $423,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,980 | $422,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,068 | $422,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 5,238 | $422,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 104,000 | $421,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,764 | $419,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 57,679 | $419,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,850 | $418,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 21,260 | $418,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 33,770 | $417,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 41,434 | $417,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 40,522 | $417,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 36,580 | $416,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,103 | $415,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 15,295 | $415,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,086 | $414,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,342 | $413,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 60,898 | $412,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,967 | $411,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 28,585 | $411,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 46,555 | $410,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,502 | $410,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 93,948 | $410,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 44,567 | $410,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 10,632 | $410,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,750 | $407,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,728 | $407,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 183,353 | $407,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,643 | $406,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,807 | $406,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 9,587 | $406,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,652 | $406,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,803 | $405,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 106,747 | $404,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 22,564 | $404,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 37,203 | $404,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,696 | $403,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,546 | $401,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 38,682 | $401,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,987 | $399,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 26,085 | $398,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 86,984 | $398,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 12,858 | $398,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,917 | $395,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,575 | $395,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 11,921 | $395,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,012 | $394,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 101,276 | $392,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 333,761 | $391,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,167 | $389,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,400 | $389,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,164 | $388,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 47,253 | $388,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,010 | $385,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,048 | $385,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 33,151 | $385,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 25,960 | $383,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,078 | $379,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,641 | $379,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 28,723 | $379,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,224 | $374,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 19,283 | $374,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 140,420 | $372,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 13,617 | $371,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 41,786 | $370,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,473 | $369,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,845 | $369,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,424 | $369,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 200,000 | $368,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,669 | $367,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 16,882 | $367,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,496 | $367,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33,371 | $367,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,004 | $366,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 37,852 | $366,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,877 | $365,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 20,754 | $364,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 56,767 | $364,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,493 | $363,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 36,942 | $362,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 4,766 | $361,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 70,782 | $360,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 39,163 | $359,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 79,656 | $358,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,966 | $358,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 63,438 | $357,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 200,000 | $357,000 | thousands by filing date | principal |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 22,536 | $356,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 143,100 | $355,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 9,095 | $355,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 89,484 | $353,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,845 | $353,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 21,184 | $351,000 | thousands by filing date | |
| FERRARI N V | SBZ1GMK58 | OPTIONS | 8,400 | $350,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,921 | $349,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,882 | $349,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 10,510 | $349,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,323 | $348,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,582 | $348,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 84,086 | $347,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 42,921 | $346,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 33,468 | $345,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,152 | $344,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 44,800 | $344,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 22,500 | $343,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 17,537 | $343,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,516 | $342,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 33,211 | $342,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 24,580 | $342,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 24,494 | $341,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,257 | $340,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 20,025 | $340,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,064 | $338,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 10,925 | $337,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,797 | $336,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,458 | $336,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 56,754 | $336,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,811 | $335,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 23,906 | $335,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,691 | $334,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,095 | $334,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 16,918 | $334,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 22,755 | $334,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 25,994 | $333,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,260 | $330,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,536 | $329,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 34,110 | $328,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,856 | $327,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 27,223 | $327,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 6,112 | $326,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 26,041 | $326,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 13,829 | $326,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 17,728 | $326,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,994 | $323,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,492 | $323,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 13,105 | $322,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,822 | $321,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,463 | $321,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,542 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,506 | $320,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,846 | $320,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 30,744 | $320,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,263 | $320,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 81,731 | $320,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 523,533 | $319,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 13,526 | $319,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 30,536 | $318,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,210 | $317,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 673,681 | $317,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,268 | $316,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,110 | $316,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 21,990 | $315,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 29,613 | $314,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,951 | $313,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,269 | $311,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 5,163 | $311,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 14,714 | $311,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,040 | $310,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 13,986 | $309,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 17,084 | $309,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,555 | $308,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 15,145 | $308,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 17,603 | $308,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,164 | $307,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,775 | $307,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 36,572 | $307,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 241,678 | $307,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 24,666 | $305,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 17,157 | $304,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,477 | $303,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 53,340 | $303,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,650 | $302,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 8,175 | $302,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,761 | $301,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,279 | $301,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 23,902 | $301,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,286 | $300,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 9,670 | $300,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 38,011 | $299,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 8,218 | $299,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,630 | $298,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 15,734 | $298,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 16,086 | $298,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,269 | $297,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 19,114 | $297,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 29,275 | $297,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 33,259 | $296,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 15,858 | $296,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 23,501 | $295,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,629 | $294,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,919 | $294,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,619 | $294,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 14,079 | $294,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 11,541 | $294,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,409 | $293,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,191 | $293,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 16,010 | $293,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 117,348 | $292,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 27,749 | $292,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 8,748 | $291,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 52,105 | $290,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,079 | $290,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 33,257 | $290,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 19,945 | $290,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,955 | $289,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 102,580 | $287,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 37,021 | $286,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,067 | $285,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 65,786 | $285,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,247 | $284,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 15,053 | $282,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,127 | $282,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,334 | $281,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,837 | $280,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,528 | $279,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 15,710 | $279,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 16,896 | $278,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,227 | $277,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 48,886 | $277,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,286 | $276,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,995 | $276,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,448 | $276,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 187,543 | $276,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 31,950 | $276,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 17,220 | $275,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 39,199 | $275,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 11,044 | $275,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 24,919 | $274,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,772 | $274,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,605 | $274,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,260 | $274,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 8,413 | $274,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 17,075 | $274,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,947 | $273,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,088 | $273,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,200 | $272,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,522 | $272,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 21,657 | $272,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,003 | $271,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,556 | $270,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,642 | $270,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,511 | $269,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 29,324 | $269,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 45,261 | $268,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,239 | $268,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 32,070 | $267,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 17,097 | $266,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 43,863 | $266,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,366 | $265,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 712 | $265,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 17,242 | $264,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 29,147 | $264,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 10,506 | $263,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,987 | $263,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 23,153 | $263,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,850 | $262,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,796 | $262,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,899 | $262,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 14,854 | $262,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 36,416 | $262,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,004 | $261,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 29,323 | $261,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 248,675 | $261,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 14,800 | $261,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44,205 | $260,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,331 | $260,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,931 | $258,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,452 | $258,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 40,437 | $258,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,459 | $256,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,587 | $256,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,962 | $256,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,322 | $256,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 8,163 | $256,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,261 | $255,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 13,330 | $255,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 18,368 | $255,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 47,032 | $254,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,335 | $253,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 53,379 | $253,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,602 | $253,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 48,892 | $252,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,912 | $251,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,614 | $249,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,922 | $249,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,861 | $249,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,455 | $247,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,644 | $247,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 15,994 | $247,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,071 | $247,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 585,578 | $246,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,393 | $245,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,948 | $245,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,033 | $245,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 37,982 | $245,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,573 | $244,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,705 | $244,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,833 | $243,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,053 | $243,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,367 | $242,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 14,007 | $242,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,822 | $241,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,540 | $241,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 21,776 | $240,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,258 | $240,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 18,744 | $239,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,715 | $238,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 37,548 | $238,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 15,388 | $238,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,857 | $237,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 46,414 | $237,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 27,667 | $237,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,231 | $236,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,101 | $236,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,646 | $235,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 8,970 | $235,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 21,395 | $235,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 23,238 | $234,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 37,023 | $234,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,310 | $233,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 77,598 | $233,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 15,488 | $233,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,128 | $231,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 16,288 | $231,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,087 | $230,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,476 | $230,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 18,937 | $230,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,697 | $229,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,917 | $229,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 49,174 | $229,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,736 | $227,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 18,954 | $227,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 12,755 | $226,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23,794 | $224,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,296 | $223,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 47,842 | $223,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,252 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-16-002308 | superseded | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001086364-16-002313 | this filing | 2016-05-12 | acceptance time not in the bulk data set |