13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 3,738 holding rows worth $69,658,941,000.
- Accession
- 0001086364-16-002326
- Filer
- CIK 1364742
- 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 holdings report, 10,608 entries on the cover page, a total value of $69,658,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,658,941,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock (Channel Islands) Limited
- included managerBlackRock Asset Management Australia Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Isle of Man) Limited
- included managerBlackRock Fund Managers (Isle of Man) Limited
- included managerBlackRock Investments Canada, Inc.
- included managerBlackRock Asset Management International Inc
- included managerBlackRock Hong Kong Ltd
- included managerBlackRock (Singapore) Limited
- included managerBlackrock Realty Advisors, Inc.
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, 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 |
|---|---|---|---|---|---|---|
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,924 | $269,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,550 | $269,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 24,027 | $269,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 26,964 | $268,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 31,470 | $267,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,365 | $266,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,268 | $266,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,247 | $266,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,856 | $264,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 19,154 | $263,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,684 | $262,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 19,292 | $262,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,196 | $262,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 11,703 | $262,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 12,195 | $262,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 11,817 | $261,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,821 | $260,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 18,004 | $260,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 34,009 | $259,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,812 | $259,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,048 | $259,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,135 | $259,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,485 | $259,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,433 | $258,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,830 | $258,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,371 | $258,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,318 | $257,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 17,190 | $257,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,034 | $256,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,506 | $255,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 14,803 | $254,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,887 | $253,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,580 | $252,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,690 | $252,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 20,195 | $252,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,201 | $250,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,846 | $250,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,266 | $250,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,426 | $249,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,079 | $249,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 9,376 | $249,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 20,213 | $249,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 30,600 | $248,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 60,573 | $248,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,329 | $247,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 67,161 | $247,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 15,726 | $247,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,291 | $245,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,140 | $243,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,360 | $243,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,438 | $242,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 101,795 | $242,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 8,581 | $242,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,784 | $242,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,594 | $241,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 8,287 | $241,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 9,410 | $241,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,702 | $240,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,090 | $240,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,809 | $240,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 7,407 | $239,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,788 | $238,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,956 | $235,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 9,299 | $235,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,119 | $235,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,627 | $235,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,074 | $235,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 57,191 | $235,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 11,399 | $235,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,391 | $233,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 12,531 | $233,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,158 | $233,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,513 | $233,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 34,502 | $233,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 14,000 | $233,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,816 | $232,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,379 | $232,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,493 | $232,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 32,490 | $231,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,731 | $231,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 14,764 | $230,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,367 | $229,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,896 | $229,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,112 | $229,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,249 | $228,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,234 | $228,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 37,935 | $228,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,914 | $227,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,867 | $225,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,541 | $225,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,150 | $223,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 6,626 | $223,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,003 | $221,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,885 | $221,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 26,138 | $221,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 34,837 | $221,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,687 | $220,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,271 | $220,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,072 | $220,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,663 | $219,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 18,499 | $219,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 12,315 | $219,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,343 | $218,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 4,829 | $218,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,288 | $218,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,560 | $217,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,550 | $217,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,655 | $217,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,220 | $217,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,874 | $216,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,245 | $216,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,987 | $216,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 23,088 | $216,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,215 | $216,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 26,135 | $216,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 4,423 | $216,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,158 | $215,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 7,396 | $215,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,284 | $214,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 17,092 | $214,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,832 | $213,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,406 | $213,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,786 | $212,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,428 | $212,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 13,830 | $212,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 4,759 | $212,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,236 | $212,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,000 | $211,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,385 | $211,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 8,646 | $211,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,180 | $209,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,172 | $209,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,760 | $209,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,470 | $209,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 44,795 | $208,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,869 | $207,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,602 | $207,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,257 | $207,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 6,281 | $207,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,383 | $207,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,718 | $206,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,225 | $206,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,760 | $205,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,433 | $205,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 10,455 | $205,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 17,064 | $205,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,549 | $204,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,584 | $204,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,686 | $204,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,105 | $204,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 26,494 | $204,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,402 | $203,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 15,119 | $203,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 8,896 | $203,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 14,361 | $203,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,851 | $202,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 23,274 | $202,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,982 | $201,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,749 | $198,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,285 | $198,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,928 | $197,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,648 | $197,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,457 | $197,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,179 | $197,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,335 | $196,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,326 | $196,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,217 | $196,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,455 | $196,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,500 | $195,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,426 | $195,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,403 | $195,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,722 | $195,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,725 | $194,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,559 | $194,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,603 | $194,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 39,682 | $194,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 10,072 | $194,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 12,331 | $194,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,052 | $193,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,144 | $193,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,883 | $193,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 7,403 | $193,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,978 | $192,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,331 | $192,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,994 | $191,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 13,816 | $191,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,393 | $190,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,588 | $190,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,065 | $190,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 12,067 | $190,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 12,182 | $190,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,172 | $189,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,431 | $189,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,700 | $189,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,281 | $189,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 8,139 | $189,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 13,669 | $189,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,121 | $188,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,564 | $188,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,874 | $188,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,276 | $188,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,333 | $188,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 7,961 | $188,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 15,616 | $188,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 14,974 | $188,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 10,422 | $188,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,473 | $187,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,912 | $187,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,800 | $186,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,800 | $186,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,485 | $186,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,979 | $186,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,655 | $186,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,800 | $185,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,973 | $185,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,033 | $185,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 15,027 | $185,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,720 | $184,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 16,274 | $184,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 22,092 | $184,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,109 | $183,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,735 | $182,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,094 | $182,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 7,428 | $182,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,746 | $182,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 41,546 | $182,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,377 | $181,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 4,662 | $181,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 14,618 | $181,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,430 | $180,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 20,049 | $180,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 19,134 | $180,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 48,952 | $180,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,837 | $179,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 6,080 | $179,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,940 | $179,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,418 | $178,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,550 | $178,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,745 | $178,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 12,222 | $178,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,171 | $177,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,323 | $177,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,765 | $177,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,016 | $176,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 36,995 | $176,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,365 | $176,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 64,886 | $176,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,353 | $176,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,883 | $176,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,681 | $175,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 7,937 | $175,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,796 | $175,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,975 | $174,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 15,476 | $174,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,606 | $174,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 5,343 | $174,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 35,340 | $174,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 11,083 | $174,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,978 | $173,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,664 | $173,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,926 | $173,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 31,173 | $173,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 11,793 | $172,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,957 | $171,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,855 | $171,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,406 | $171,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,591 | $170,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,825 | $170,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,145 | $170,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 5,942 | $170,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,160 | $169,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,883 | $169,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,870 | $169,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 5,742 | $169,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,620 | $168,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,309 | $168,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,246 | $168,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,915 | $168,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 107,958 | $168,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 17,955 | $168,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14,367 | $168,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 15,271 | $168,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,530 | $167,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,618 | $165,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,489 | $165,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,750 | $165,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 9,332 | $165,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,350 | $164,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,406 | $164,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,929 | $164,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,342 | $164,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 15,077 | $164,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 22,275 | $164,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 9,761 | $163,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,702 | $163,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,460 | $163,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,806 | $162,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,313 | $162,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,134 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,252 | $161,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,077 | $161,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,044 | $161,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,394 | $161,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 34,464 | $161,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 4,426 | $161,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 6,788 | $161,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 5,559 | $161,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,609 | $161,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,221 | $160,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,731 | $160,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,596 | $160,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,190 | $159,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,923 | $159,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,472 | $159,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 8,650 | $159,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,042 | $158,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,507 | $158,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,774 | $158,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 11,376 | $158,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 14,725 | $158,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 8,880 | $157,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,941 | $156,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,898 | $156,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,599 | $156,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,196 | $156,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,902 | $155,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,874 | $155,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,616 | $155,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,800 | $155,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9,674 | $155,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 10,686 | $155,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 13,622 | $155,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,025 | $154,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,410 | $154,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,110 | $154,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,064 | $153,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 1,794 | $153,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 10,790 | $153,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 9,363 | $153,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,264 | $152,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 25,710 | $152,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 349 | $152,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 9,017 | $152,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 4,772 | $152,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 8,755 | $151,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,388 | $151,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,370 | $151,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,955 | $150,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,328 | $150,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,944 | $150,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,626 | $150,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,491 | $149,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,579 | $149,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,781 | $149,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,141 | $148,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 6,236 | $148,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 14,228 | $148,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 17,438 | $148,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,200 | $147,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 9,321 | $147,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,304 | $147,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 9,344 | $146,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 5,827 | $146,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 5,399 | $146,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,538 | $145,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,935 | $145,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,684 | $145,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,915 | $144,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,050 | $144,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,393 | $144,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 5,441 | $144,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 101,127 | $144,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 2,676 | $144,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,240 | $143,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,237 | $143,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,709 | $143,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,581 | $143,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 5,458 | $143,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 6,219 | $143,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,829 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,800 | $142,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,242 | $142,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 51,363 | $142,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,168 | $142,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,237 | $142,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 11,830 | $141,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,928 | $141,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,141 | $141,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,953 | $141,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 4,255 | $141,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,165 | $141,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,413 | $140,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,827 | $140,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,507 | $140,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,973 | $140,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 5,570 | $139,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,861 | $138,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 111,254 | $138,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,334 | $138,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 8,471 | $138,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,968 | $137,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,703 | $137,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 8,164 | $137,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 6,243 | $137,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 7,262 | $137,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,377 | $136,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 15,456 | $136,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 8,592 | $136,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 33,033 | $136,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,868 | $135,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 18,789 | $135,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 6,746 | $135,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 40,947 | $135,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,428 | $134,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,950 | $134,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 2,533 | $134,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,478 | $134,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,210 | $134,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 9,444 | $133,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 15,671 | $133,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,800 | $132,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,000 | $132,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,000 | $132,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,900 | $132,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,588 | $132,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,532 | $132,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,198 | $132,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,172 | $132,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 23,943 | $132,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 8,021 | $132,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 4,610 | $132,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,188 | $131,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,187 | $131,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,064 | $131,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,099 | $131,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,951 | $131,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 14,567 | $131,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,165 | $130,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,629 | $130,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,240 | $130,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 7,142 | $130,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 7,354 | $130,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,686 | $129,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,965 | $129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,000 | $129,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,606 | $129,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,723 | $129,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,318 | $129,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,285 | $129,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 7,561 | $129,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 627 | $129,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 7,592 | $128,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,448 | $128,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,900 | $128,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 9,461 | $128,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 12,505 | $128,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 3,265 | $128,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,518 | $127,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,304 | $127,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 18,024 | $127,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 7,558 | $127,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 18,568 | $127,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,945 | $126,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,249 | $126,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,000 | $126,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11,696 | $126,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 6,844 | $126,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,347 | $125,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,702 | $125,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,208 | $125,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 21,021 | $125,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 30,795 | $125,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 7,821 | $125,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 3,333 | $125,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,153 | $124,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,907 | $124,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 667 | $123,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 3,530 | $123,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 14,840 | $123,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,174 | $122,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,862 | $121,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,025 | $121,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,141 | $121,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 6,641 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 951 | $120,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,106 | $120,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,100 | $120,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,890 | $120,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 8,612 | $120,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,754 | $119,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,321 | $119,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 105,000 | $119,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 10,892 | $118,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 7,106 | $118,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,362 | $118,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,259 | $118,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 9,237 | $118,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,101 | $117,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,451 | $117,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,641 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-16-002326 | this filing | 2016-11-08 | acceptance time not in the bulk data set |