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 |
|---|---|---|---|---|---|---|
| PGT INNOVATIONS INC | 69336V101 | COM | 22,577 | $222,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,854 | $222,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 13,137 | $221,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 112,433 | $221,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,558 | $220,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 4,535 | $219,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,702 | $218,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,402 | $218,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 74,456 | $217,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 10,268 | $217,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 200,000 | $217,000 | thousands by filing date | principal |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 21,447 | $216,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 11,815 | $216,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,123 | $215,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 16,492 | $215,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 7,734 | $215,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 150,000 | $215,000 | thousands by filing date | principal |
| SEADRILL LIMITED | BRSCWH5H9 | OPTIONS | 65,300 | $215,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 2,653 | $214,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 3,849 | $214,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 28,643 | $213,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 24,902 | $213,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 13,822 | $213,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 24,950 | $213,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 23,813 | $210,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,915 | $208,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,164 | $208,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 26,054 | $208,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 15,254 | $208,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 10,595 | $208,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,476 | $207,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 17,506 | $207,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 6,792 | $207,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 6,028 | $207,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,778 | $206,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,870 | $206,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,458 | $205,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,974 | $205,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,212 | $204,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,025 | $204,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 27,149 | $204,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 197,752 | $204,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,895 | $203,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 37,074 | $202,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 14,873 | $202,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,684 | $201,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,887 | $201,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 5,515 | $201,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,457 | $200,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 31,408 | $200,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 52,523 | $200,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 8,046 | $199,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 11,967 | $199,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,286 | $198,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 10,623 | $198,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 10,881 | $197,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 19,478 | $197,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,189 | $197,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 26,904 | $196,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 209,001 | $196,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 11,800 | $196,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 14,616 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,500 | $195,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 3,413 | $195,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,237 | $195,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 35,310 | $195,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 14,846 | $194,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 7,251 | $194,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 7,088 | $194,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 12,850 | $194,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,026 | $193,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,521 | $192,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 9,458 | $192,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,294 | $192,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,167 | $192,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 12,120 | $192,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 119,378 | $192,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,089 | $191,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,012 | $191,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,594 | $191,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 32,497 | $191,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 30,371 | $190,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,289 | $189,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,429 | $189,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 11,406 | $189,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,979 | $188,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,148 | $187,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,621 | $186,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3,567 | $186,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,156 | $186,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26,379 | $185,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19,613 | $185,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12,723 | $185,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,679 | $184,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 11,700 | $184,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,123 | $184,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,296 | $184,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,951 | $184,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,590 | $184,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 12,008 | $184,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 8,441 | $184,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 6,420 | $183,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,015 | $182,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,585 | $182,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 22,641 | $182,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 10,740 | $182,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 4,805 | $182,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,725 | $181,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 17,881 | $181,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 15,966 | $181,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 114,638 | $181,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 9,719 | $181,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 24,023 | $181,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,038 | $180,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,431 | $180,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 24,536 | $180,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 15,970 | $180,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,967 | $179,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,181 | $179,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,103 | $178,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,133 | $178,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 17,997 | $178,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,300 | $177,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 7,300 | $177,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 5,849 | $177,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,889 | $177,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 27,724 | $177,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 27,177 | $177,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,179 | $176,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,361 | $176,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 39,339 | $175,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 23,314 | $175,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,850 | $174,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 24,029 | $174,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 24,391 | $174,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 19,204 | $174,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 12,670 | $173,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 32,027 | $172,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,618 | $171,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,616 | $171,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 17,336 | $170,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 21,022 | $170,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,028 | $169,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,621 | $169,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,834 | $169,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 25,335 | $169,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,944 | $168,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,013 | $168,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,546 | $168,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,119 | $168,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 25,259 | $168,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,498 | $167,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 81,396 | $167,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,689 | $167,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,408 | $167,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,731 | $167,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 22,051 | $167,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,873 | $166,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,953 | $166,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,265 | $166,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 305,714 | $166,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,538 | $166,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,705 | $165,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,727 | $165,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 7,174 | $164,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,913 | $163,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5,109 | $163,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,397 | $163,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 30,095 | $162,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,928 | $162,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 19,808 | $160,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 23,524 | $160,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 54,305 | $159,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 8,542 | $159,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 22,523 | $159,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,352 | $159,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 19,353 | $158,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 6,260 | $158,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 15,774 | $157,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 7,627 | $157,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 9,665 | $156,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 55,340 | $156,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 30,445 | $156,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 6,627 | $156,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 9,757 | $156,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 8,302 | $156,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 26,514 | $155,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,141 | $155,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 22,634 | $155,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 13,237 | $154,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,390 | $153,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 19,210 | $153,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,498 | $152,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,570 | $152,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 26,217 | $152,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,742 | $152,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 13,174 | $152,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 33,303 | $152,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 21,651 | $151,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,900 | $151,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,603 | $151,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 14,921 | $151,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 19,141 | $151,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,655 | $150,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 17,391 | $150,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,450 | $149,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,057 | $149,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,825 | $149,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,726 | $148,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,450 | $148,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,661 | $148,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,100 | $148,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,464 | $148,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 11,493 | $148,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 150,000 | $148,000 | thousands by filing date | principal |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,077 | $147,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,137 | $147,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 5,732 | $147,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,412 | $146,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 10,701 | $146,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 14,380 | $146,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 13,502 | $145,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 32,441 | $145,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,938 | $145,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 11,366 | $145,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,438 | $145,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,126 | $144,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 23,216 | $144,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 4,618 | $144,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,855 | $143,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 5,937 | $143,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 43,989 | $143,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,742 | $142,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,843 | $142,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 18,361 | $142,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,400 | $142,000 | thousands by filing date | put |
| K2M GROUP HLDGS INC | 48273J107 | COM | 9,595 | $142,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 1,000 | $142,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 14,169 | $142,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,423 | $141,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,298 | $141,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 8,857 | $141,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,790 | $141,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,750 | $140,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,207 | $140,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 3,753 | $140,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 9,980 | $140,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 9,288 | $140,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,242 | $139,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 33,528 | $139,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 24,938 | $139,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 7,052 | $139,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 4,472 | $139,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 14,085 | $139,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 13,920 | $138,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,210 | $138,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,717 | $138,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,773 | $138,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 30,349 | $138,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 7,984 | $138,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,347 | $137,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 2,000 | $137,000 | thousands by filing date | |
| MWW 3.50 10/19 | 611742AB3 | Bond 30/360P2 U | 150,000 | $137,000 | thousands by filing date | principal |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,524 | $136,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 6,501 | $136,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 17,745 | $136,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,058 | $136,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,835 | $135,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 13,881 | $135,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,362 | $134,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,371 | $134,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,962 | $134,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 4,800 | $134,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 188,601 | $134,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 56,463 | $134,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 31,165 | $133,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,204 | $133,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 26,088 | $132,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,652 | $132,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,499 | $132,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,724 | $132,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,041 | $131,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 13,441 | $131,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 5,309 | $131,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 39,799 | $130,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,702 | $130,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 22,719 | $130,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 16,190 | $130,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 50,530 | $130,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 13,662 | $129,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,757 | $129,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 26,711 | $129,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 60,823 | $129,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 13,010 | $129,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 51,448 | $129,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 6,679 | $129,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 13,029 | $129,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,173 | $128,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 5,196 | $128,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,203 | $127,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 6,278 | $127,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 12,156 | $127,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 8,741 | $127,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,862 | $126,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,745 | $126,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,334 | $126,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 10,499 | $126,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,145 | $125,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 9,776 | $125,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,851 | $125,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 4,780 | $125,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 4,535 | $125,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 22,778 | $125,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 1,200 | $125,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 7,985 | $124,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,160 | $124,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,404 | $124,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,870 | $124,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 44,751 | $124,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 34,051 | $124,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,249 | $123,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 5,042 | $123,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 10,965 | $123,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 49,746 | $123,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,492 | $122,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,913 | $122,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,568 | $122,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 6,130 | $122,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,401 | $122,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,031 | $121,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,898 | $121,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,972 | $121,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 8,819 | $121,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,024 | $120,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 6,767 | $120,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,650 | $120,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 38,258 | $120,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,860 | $119,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 6,825 | $119,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 26,422 | $119,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,768 | $118,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,639 | $118,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 27,760 | $118,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 86,891 | $118,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 13,074 | $118,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,537 | $117,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,442 | $116,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 10,782 | $116,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 6,214 | $116,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,925 | $115,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,893 | $115,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,528 | $115,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,792 | $115,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 16,452 | $115,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,421 | $114,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 45,793 | $114,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,198 | $114,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 16,062 | $114,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,152 | $114,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 7,360 | $114,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,000 | $113,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 10,014 | $113,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,073 | $113,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,494 | $113,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 4,412 | $113,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 9,974 | $112,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 5,313 | $112,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 12,286 | $112,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,205 | $111,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 16,330 | $111,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 32,158 | $111,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 5,348 | $111,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 9,348 | $110,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,960 | $110,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 11,590 | $110,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 4,124 | $109,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,961 | $109,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 9,245 | $109,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 29,822 | $109,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 4,728 | $109,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 26,975 | $108,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 36,843 | $108,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,100 | $108,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,887 | $108,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 10,520 | $108,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 8,110 | $108,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,342 | $107,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,650 | $107,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,278 | $107,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 16,156 | $107,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 25,075 | $107,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,156 | $106,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 20,099 | $106,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 155,250 | $106,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 44,097 | $106,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,825 | $105,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,274 | $105,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,200 | $104,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 1,059 | $104,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 20,122 | $104,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 3,478 | $104,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,725 | $103,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 7,649 | $103,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 4,354 | $103,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,941 | $103,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,009 | $102,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 6,056 | $102,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 3,406 | $102,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 20,753 | $102,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 3,376 | $102,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 7,895 | $102,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 9,230 | $101,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 8,058 | $101,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 25,389 | $101,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 22,294 | $101,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,472 | $100,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 100,000 | $100,000 | thousands by filing date | principal |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 11,382 | $100,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 4,974 | $99,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 8,293 | $99,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,571 | $99,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 4,999 | $99,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 6,412 | $99,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 5,466 | $99,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,347 | $98,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 39,848 | $98,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 38,950 | $98,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,700 | $97,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 8,377 | $97,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,879 | $97,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 6,575 | $97,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 5,988 | $97,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 100,000 | $97,000 | thousands by filing date | principal |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 15,845 | $97,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,868 | $96,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,000 | $96,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 7,150 | $96,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 61,219 | $96,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 11,716 | $96,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,832 | $95,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,535 | $95,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 6,442 | $95,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,433 | $94,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 6,198 | $94,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 19,923 | $94,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 3,369 | $94,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,564 | $94,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 20,472 | $94,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 12,759 | $94,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 5,005 | $94,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,751 | $93,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 29,493 | $93,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,100 | $93,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 1,000 | $93,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,010 | $92,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 16,744 | $92,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,429 | $91,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,329 | $91,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 12,226 | $91,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,990 | $91,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 9,232 | $91,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,635 | $90,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 8,556 | $90,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 7,266 | $90,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 3,024 | $90,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 31,305 | $89,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,856 | $89,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 23,541 | $89,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 31,200 | $89,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 2,538 | $89,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 9,805 | $89,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 4,764 | $89,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 918 | $88,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 5,856 | $88,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 7,424 | $88,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,914 | $88,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 12,638 | $88,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 9,803 | $87,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 23,030 | $87,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,553 | $86,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,004 | $86,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 6,497 | $86,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 5,100 | $85,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 7,900 | $85,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,825 | $85,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 13,099 | $85,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,908 | $85,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 15,368 | $85,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 24,718 | $85,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,995 | $84,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 5,417 | $84,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 14,273 | $84,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,200 | $84,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 4,709 | $84,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 11,265 | $84,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 8,707 | $84,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 18,515 | $84,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,300 | $83,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 8,134 | $83,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,586 | $83,000 | 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 |