13F-HR filed by BLACKROCK ADVISORS LLC
BLACKROCK ADVISORS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 3,722 holding rows worth $97,198,140,000.
- Accession
- 0001086364-16-002324
- Filer
- CIK 1086364
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 4,527 entries on the cover page, a total value of $97,198,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,198,140,000 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 |
|---|---|---|---|---|---|---|
| SUMMIT HOTEL PPTYS | 866082100 | COM | 142,630 | $1,877,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,144 | $1,868,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 76,228 | $1,867,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,608 | $1,853,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 74,667 | $1,848,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 116,970 | $1,839,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 68,281 | $1,837,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 69,165 | $1,836,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 70,050 | $1,833,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 112,187 | $1,825,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 50,708 | $1,817,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 165,042 | $1,814,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 96,453 | $1,813,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 119,996 | $1,804,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,100 | $1,794,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 48,854 | $1,791,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,855 | $1,790,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,518 | $1,790,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 223,499 | $1,788,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 128,635 | $1,776,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 49,093 | $1,770,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 40,766 | $1,768,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 24,352 | $1,768,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 45,804 | $1,754,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 80,352 | $1,749,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 39,634 | $1,743,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 27,602 | $1,739,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 83,243 | $1,732,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 23,199 | $1,732,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 114,562 | $1,724,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 27,574 | $1,723,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 151,047 | $1,723,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,349 | $1,716,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 40,333 | $1,715,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 92,584 | $1,714,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 54,931 | $1,703,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,547 | $1,701,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 60,713 | $1,699,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 34,551 | $1,699,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 186,267 | $1,695,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,298 | $1,690,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 208,457 | $1,689,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 197,548 | $1,685,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,923 | $1,684,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,630 | $1,681,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 56,369 | $1,680,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 191,860 | $1,679,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 51,012 | $1,677,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,453 | $1,676,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,575 | $1,673,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,123 | $1,673,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 102,035 | $1,672,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 66,088 | $1,665,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 135,146 | $1,664,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,187 | $1,662,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 48,521 | $1,660,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 103,670 | $1,654,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,315 | $1,653,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 133,731 | $1,648,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 98,663 | $1,642,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26,490 | $1,638,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 83,589 | $1,638,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 58,396 | $1,637,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 78,974 | $1,631,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 37,810 | $1,631,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,246 | $1,630,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,543 | $1,628,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 25,954 | $1,627,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 34,894 | $1,626,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 36,327 | $1,622,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 258,241 | $1,619,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,052 | $1,616,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 105,830 | $1,616,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,848 | $1,616,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 86,892 | $1,614,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 24,722 | $1,607,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 174,006 | $1,604,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 57,938 | $1,599,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 86,128 | $1,598,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 39,732 | $1,596,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 86,136 | $1,596,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 28,730 | $1,588,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 43,401 | $1,585,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,159 | $1,583,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 77,193 | $1,581,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 53,925 | $1,579,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 122,771 | $1,575,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,727 | $1,565,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 18,631 | $1,560,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,469 | $1,559,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 22,483 | $1,556,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 70,841 | $1,554,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,357 | $1,551,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 69,253 | $1,551,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 114,044 | $1,545,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 53,260 | $1,545,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 35,018 | $1,545,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 144,849 | $1,544,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 98,830 | $1,544,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 205,462 | $1,537,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18,047 | $1,529,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 60,133 | $1,528,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 95,269 | $1,524,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,614 | $1,520,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 149,895 | $1,518,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,631 | $1,514,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 83,145 | $1,510,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 96,849 | $1,510,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53,116 | $1,506,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,738 | $1,503,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 41,483 | $1,503,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 77,684 | $1,499,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 98,594 | $1,491,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,955 | $1,485,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 174,761 | $1,482,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,488 | $1,480,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 47,433 | $1,479,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 43,903 | $1,470,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 45,539 | $1,465,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 38,382 | $1,460,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 45,000 | $1,458,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 69,367 | $1,453,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 113,577 | $1,453,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 170,612 | $1,450,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 31,420 | $1,448,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 43,111 | $1,448,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 36,518 | $1,445,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 72,515 | $1,445,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 55,919 | $1,438,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 89,200 | $1,437,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 43,113 | $1,437,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,663 | $1,436,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 53,425 | $1,433,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 35,821 | $1,431,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 127,278 | $1,429,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 76,550 | $1,428,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,012 | $1,427,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 33,281 | $1,423,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 74,763 | $1,408,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 383,690 | $1,408,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,304 | $1,406,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 42,019 | $1,405,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 144,066 | $1,402,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 25,603 | $1,394,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,884 | $1,392,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 105,610 | $1,391,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 39,456 | $1,386,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 187,400 | $1,385,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 27,574 | $1,371,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,708 | $1,366,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 61,357 | $1,364,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19,917 | $1,362,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,768 | $1,362,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 47,778 | $1,362,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,444 | $1,356,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 42,768 | $1,356,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,969 | $1,354,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 64,864 | $1,354,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 24,852 | $1,353,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 56,602 | $1,351,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,999 | $1,347,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 58,792 | $1,346,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 157,295 | $1,346,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 92,683 | $1,345,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 103,648 | $1,340,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 35,478 | $1,339,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 108,768 | $1,338,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 59,049 | $1,337,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 67,165 | $1,333,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 47,117 | $1,326,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 250,203 | $1,322,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 53,689 | $1,317,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 48,070 | $1,310,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,450 | $1,309,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 50,581 | $1,308,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,979 | $1,307,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 53,974 | $1,305,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 75,000 | $1,304,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 57,952 | $1,297,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 24,461 | $1,293,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,657 | $1,292,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 59,352 | $1,288,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,169 | $1,287,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,428 | $1,282,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,088 | $1,279,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 16,503 | $1,279,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 142,544 | $1,279,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,672 | $1,276,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 44,084 | $1,275,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 117,950 | $1,274,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 24,030 | $1,274,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12,208 | $1,274,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,731 | $1,272,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 20,009 | $1,266,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 100,000 | $1,264,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 149,667 | $1,263,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,455 | $1,262,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,333 | $1,259,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 55,571 | $1,258,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 29,975 | $1,252,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 46,871 | $1,251,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 72,845 | $1,248,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 67,872 | $1,248,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,327 | $1,246,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,564 | $1,246,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,463 | $1,246,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,330 | $1,242,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 61,826 | $1,239,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,091 | $1,229,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 108,035 | $1,229,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,691 | $1,228,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 12,523 | $1,228,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 244,492 | $1,225,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 202,491 | $1,223,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,141 | $1,217,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 33,871 | $1,217,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 118,042 | $1,216,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37,193 | $1,211,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 91,884 | $1,210,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 97,592 | $1,208,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 43,484 | $1,205,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 142,047 | $1,205,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,247 | $1,203,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 77,125 | $1,202,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 38,822 | $1,200,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 24,485 | $1,198,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 25,710 | $1,195,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 26,070 | $1,191,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,159 | $1,188,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 55,446 | $1,188,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 289,134 | $1,185,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,459 | $1,184,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 38,478 | $1,184,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 404,127 | $1,184,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,386 | $1,183,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 44,464 | $1,183,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 36,341 | $1,183,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 68,686 | $1,180,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 72,661 | $1,179,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,348 | $1,178,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 76,440 | $1,174,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 67,403 | $1,171,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60,391 | $1,170,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 348,865 | $1,169,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 66,728 | $1,168,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 15,327 | $1,165,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 622,346 | $1,164,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 74,075 | $1,163,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,672 | $1,160,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 29,128 | $1,159,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 19,029 | $1,159,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,725 | $1,156,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 85,195 | $1,151,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 26,212 | $1,149,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 33,271 | $1,148,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 40,241 | $1,148,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 109,774 | $1,146,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 67,613 | $1,143,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 101,149 | $1,140,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 56,407 | $1,136,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,712 | $1,130,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 76,618 | $1,129,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 122,815 | $1,127,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 37,533 | $1,126,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 44,937 | $1,124,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,357 | $1,121,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,912 | $1,119,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27,058 | $1,118,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 69,633 | $1,118,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 110,250 | $1,115,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 151,314 | $1,112,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,542 | $1,109,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 239,941 | $1,101,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 60,382 | $1,101,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,977 | $1,098,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 83,019 | $1,094,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 51,929 | $1,092,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 28,515 | $1,084,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,499 | $1,082,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 40,395 | $1,077,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 88,646 | $1,076,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 77,702 | $1,073,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,116 | $1,071,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 10,703 | $1,071,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 35,405 | $1,068,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 57,585 | $1,061,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 205,627 | $1,059,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 171,050 | $1,057,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,200 | $1,055,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,243 | $1,054,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 48,944 | $1,054,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,981 | $1,052,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 23,577 | $1,052,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 122,233 | $1,049,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 67,970 | $1,046,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 74,499 | $1,044,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 66,524 | $1,043,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 25,725 | $1,043,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,982 | $1,040,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 44,752 | $1,038,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 106,138 | $1,038,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 19,938 | $1,037,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 53,462 | $1,035,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 57,180 | $1,033,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 41,669 | $1,033,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 79,819 | $1,030,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 288,413 | $1,030,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 79,340 | $1,027,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 18,115 | $1,024,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 72,515 | $1,022,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 42,010 | $1,017,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 64,640 | $1,015,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 124,481 | $1,012,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 46,386 | $1,009,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,249 | $1,007,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,421 | $1,004,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 38,055 | $1,004,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 53,373 | $1,001,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22,852 | $1,000,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 16,343 | $1,000,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55,672 | $999,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 71,007 | $998,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 16,600 | $998,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,425 | $996,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 215,072 | $996,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,697 | $994,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,773 | $991,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 34,346 | $985,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,980 | $984,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 30,066 | $983,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 58,632 | $979,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,640 | $977,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 19,656 | $977,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60,255 | $976,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,131 | $975,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 43,991 | $975,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 10,186 | $973,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,836 | $972,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 35,284 | $972,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,886 | $969,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 21,737 | $969,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 25,398 | $966,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,993 | $961,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 21,448 | $960,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,744 | $959,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 47,699 | $954,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 26,276 | $954,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 89,468 | $952,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 128,513 | $951,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 9,304 | $941,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 21,109 | $940,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 72,656 | $940,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 12,865 | $940,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 39,415 | $937,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,110 | $935,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 98,899 | $932,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 21,162 | $930,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 780,000 | $929,000 | thousands by filing date | principal |
| EXTERRAN CORP | 30227H106 | COM | 59,180 | $928,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 52,566 | $926,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 65,639 | $924,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,461 | $921,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,994 | $917,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 31,907 | $916,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 22,942 | $915,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 123,783 | $915,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 162,585 | $915,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,478 | $914,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 33,988 | $914,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 16,768 | $913,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,618 | $907,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 65,302 | $906,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,035 | $905,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 17,421 | $905,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 40,097 | $901,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 37,982 | $900,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,295 | $898,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 21,805 | $898,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 40,253 | $897,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 58,862 | $896,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,774 | $895,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,509 | $894,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 20,529 | $893,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,644 | $893,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 37,323 | $887,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 13,579 | $886,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 24,342 | $885,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 189,374 | $884,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 37,428 | $883,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 20,111 | $880,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 52,736 | $880,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,960 | $877,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 40,828 | $877,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 23,094 | $876,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 22,262 | $875,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,655 | $873,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,375 | $873,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 23,535 | $873,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 33,583 | $873,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,840 | $872,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 31,092 | $871,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,951 | $864,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 45,608 | $863,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 127,865 | $863,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,577 | $862,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 26,634 | $861,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 63,985 | $855,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 27,011 | $853,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,075 | $851,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,711 | $844,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,000 | $843,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,082 | $843,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 55,471 | $842,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 24,364 | $842,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 67,163 | $835,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,956 | $834,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 24,872 | $834,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 28,029 | $833,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,343 | $830,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52,071 | $827,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 50,261 | $826,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 61,384 | $823,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 42,434 | $822,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,492 | $821,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 130,768 | $821,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 17,537 | $820,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 23,659 | $819,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 15,232 | $818,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,255 | $816,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 89,017 | $815,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,532 | $806,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 23,511 | $803,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 21,996 | $802,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,933 | $800,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 160,000 | $800,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 562,896 | $799,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,293 | $796,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,718 | $796,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 31,837 | $795,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 27,652 | $791,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,938 | $788,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,218 | $781,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,164 | $779,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 42,896 | $779,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,587 | $778,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 29,237 | $777,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 64,749 | $774,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 76,757 | $772,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 53,300 | $772,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,877 | $771,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 126,569 | $771,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 52,067 | $770,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,000 | $769,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,131 | $766,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 138,907 | $765,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,660 | $763,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 55,915 | $755,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 19,714 | $755,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 74,527 | $754,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 41,363 | $753,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 52,936 | $753,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 52,731 | $753,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 38,491 | $753,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 92,003 | $751,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 90,000 | $751,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,743 | $745,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 24,845 | $743,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 43,731 | $740,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,670 | $738,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 89,052 | $738,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 116,176 | $737,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 231,813 | $737,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 76,297 | $736,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,232 | $735,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 18,744 | $735,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 28,577 | $734,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 15,759 | $734,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,543 | $733,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 43,078 | $733,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 21,752 | $732,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,952 | $732,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 31,714 | $731,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 33,314 | $728,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,782 | $727,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 47,038 | $726,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 22,863 | $723,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 22,117 | $722,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,026 | $719,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,071 | $718,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 21,769 | $716,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 26,764 | $716,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 24,570 | $716,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 60,976 | $710,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 260,927 | $710,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 260,000 | $710,000 | thousands by filing date | principal |
| QUAKER HOUGHTON | 747316107 | COM | 6,694 | $709,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 69,658 | $704,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,812 | $702,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,119 | $702,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 20,279 | $701,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-16-002324 | this filing | 2016-11-08 | acceptance time not in the bulk data set |