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 |
|---|---|---|---|---|---|---|
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,747 | $117,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,842 | $116,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,688 | $116,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,525 | $116,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 9,920 | $116,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 8,820 | $115,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 6,738 | $114,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,232 | $114,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,265 | $114,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 4,287 | $114,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 8,542 | $114,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,433 | $114,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,652 | $113,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,383 | $113,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,759 | $112,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,413 | $112,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,625 | $112,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 5,810 | $112,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 18,980 | $112,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 14,578 | $112,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 8,390 | $112,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 6,901 | $112,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 6,654 | $112,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,506 | $111,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,303 | $111,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 4,590 | $111,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,160 | $111,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 11,692 | $110,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 38,521 | $110,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 7,492 | $110,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 32,953 | $110,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 2,691 | $110,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 7,863 | $109,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 3,916 | $109,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 11,463 | $109,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 7,046 | $108,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 15,351 | $108,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,090 | $108,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,615 | $107,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 11,250 | $107,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,407 | $107,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,019 | $107,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,631 | $107,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 6,968 | $107,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 14,039 | $107,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,041 | $106,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,930 | $106,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 7,575 | $106,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,216 | $106,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 5,849 | $106,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 5,789 | $106,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,042 | $105,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,043 | $105,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 12,253 | $105,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 18,020 | $105,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,069 | $104,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,905 | $104,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,090 | $104,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,094 | $104,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,575 | $104,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,744 | $104,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 5,836 | $104,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 28,487 | $104,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,183 | $103,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,407 | $103,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,094 | $103,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 36,389 | $103,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,875 | $103,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 4,386 | $103,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 3,160 | $103,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 5,608 | $103,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 7,004 | $102,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,723 | $102,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 9,337 | $102,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,274 | $102,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,452 | $102,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 8,910 | $102,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,955 | $102,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 2,775 | $102,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 10,645 | $102,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 4,392 | $102,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,157 | $101,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,364 | $101,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,547 | $101,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 8,629 | $101,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 10,044 | $101,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 5,776 | $101,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 4,925 | $101,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 10,239 | $101,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 600 | $100,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,026 | $100,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,963 | $100,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 3,107 | $100,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 16,205 | $100,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 5,254 | $99,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,952 | $99,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,073 | $99,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,300 | $99,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 3,969 | $99,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 6,167 | $99,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 7,356 | $98,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,036 | $98,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,628 | $98,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,083 | $98,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,762 | $98,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,294 | $97,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,571 | $97,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,619 | $97,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,023 | $97,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,085 | $97,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 7,271 | $97,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 6,924 | $97,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,492 | $96,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,645 | $96,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,993 | $96,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,396 | $96,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,127 | $96,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,250 | $96,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 3,423 | $96,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 8,576 | $96,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $95,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 15,046 | $95,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,171 | $95,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,989 | $95,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,848 | $95,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 8,822 | $95,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,251 | $94,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,572 | $94,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,447 | $94,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 10,089 | $94,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,201 | $94,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,045 | $94,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,200 | $93,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,339 | $93,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,971 | $93,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,604 | $93,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,208 | $93,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 9,208 | $93,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 11,889 | $93,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,158 | $92,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,415 | $92,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,371 | $92,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 14,416 | $92,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,239 | $92,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,824 | $92,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,395 | $92,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,641 | $92,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 3,351 | $92,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 5,604 | $92,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 11,100 | $92,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,178 | $91,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 26,141 | $91,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,225 | $91,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,066 | $91,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 22,679 | $91,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,800 | $90,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 658 | $90,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,452 | $90,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,763 | $90,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,438 | $90,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 8,004 | $90,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,114 | $90,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 3,533 | $90,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,973 | $90,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 11,103 | $90,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,230 | $89,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 597 | $89,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,807 | $89,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,860 | $89,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 4,606 | $89,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 9,326 | $89,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 29,882 | $89,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 5,076 | $89,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 10,238 | $88,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,523 | $88,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 6,821 | $88,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,312 | $88,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 2,196 | $88,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,952 | $87,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,473 | $87,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,910 | $87,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,774 | $87,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,455 | $87,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,952 | $87,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 20,448 | $87,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 4,036 | $87,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 4,881 | $87,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 3,832 | $87,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 8,925 | $87,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 690 | $86,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 667 | $86,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 6,679 | $86,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,332 | $86,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,597 | $86,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,270 | $86,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 23,966 | $86,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,696 | $85,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,138 | $85,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,517 | $85,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,202 | $85,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,721 | $85,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 7,462 | $85,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 8,517 | $85,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,199 | $84,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,500 | $84,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,245 | $84,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 31,250 | $84,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 10,154 | $84,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 8,199 | $84,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,123 | $83,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 33,613 | $83,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 13,815 | $83,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,864 | $82,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 3,354 | $82,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 5,068 | $82,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,746 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 545 | $81,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,662 | $81,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4,093 | $81,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,136 | $81,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 4,503 | $81,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 6,604 | $81,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,320 | $80,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,841 | $80,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,251 | $80,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 6,687 | $80,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 37,031 | $80,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 5,652 | $80,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 4,178 | $80,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 792 | $79,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 3,517 | $79,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 8,732 | $79,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 9,751 | $79,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 3,060 | $79,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,064 | $78,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,984 | $78,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,385 | $78,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,866 | $78,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 7,563 | $78,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 11,251 | $78,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 9,733 | $78,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 22,056 | $78,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,907 | $77,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,316 | $77,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 4,654 | $77,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,371 | $77,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 712 | $77,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 5,128 | $77,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 4,342 | $77,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,719 | $76,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 14,433 | $76,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,098 | $76,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 5,838 | $76,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,494 | $76,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 20,204 | $76,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,910 | $76,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 9,433 | $76,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 6,650 | $76,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,591 | $75,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,405 | $75,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 7,201 | $75,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,530 | $75,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 9,251 | $75,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 1,769 | $75,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,979 | $74,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,012 | $74,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,978 | $74,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,097 | $74,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 61,432 | $74,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 5,062 | $74,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 23,798 | $74,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,129 | $74,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,400 | $73,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,290 | $73,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,855 | $73,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,681 | $73,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,072 | $73,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,770 | $73,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,684 | $72,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,103 | $72,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 6,371 | $72,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 6,105 | $72,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 28,392 | $72,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 2,872 | $72,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 22,662 | $72,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 900 | $71,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,947 | $71,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,598 | $71,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,697 | $71,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,875 | $71,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,927 | $71,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,967 | $71,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,981 | $71,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 4,174 | $71,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 5,016 | $71,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,516 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,124 | $70,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 718 | $70,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,304 | $70,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,911 | $70,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,323 | $70,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 5,658 | $70,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,159 | $70,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 8,922 | $70,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,000 | $69,000 | thousands by filing date | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,148 | $69,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,504 | $69,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 2,200 | $69,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,879 | $69,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 11,531 | $69,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 20,365 | $69,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 3,627 | $69,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 9,742 | $69,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,944 | $68,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 11,579 | $68,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 4,509 | $68,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 4,857 | $68,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,118 | $68,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 3,134 | $68,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,582 | $67,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,736 | $67,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,518 | $67,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,760 | $67,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,283 | $67,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,452 | $67,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 4,060 | $67,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 7,759 | $67,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,489 | $67,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 23,229 | $67,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 5,840 | $66,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,245 | $66,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,082 | $66,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,360 | $66,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 34,368 | $66,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 28,748 | $66,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 6,354 | $66,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,337 | $65,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 490 | $65,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,097 | $65,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,844 | $65,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 5,807 | $65,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,405 | $65,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,170 | $65,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 5,779 | $65,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,839 | $65,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 4,775 | $65,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 3,490 | $65,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 9,223 | $64,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,672 | $64,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 4,905 | $64,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 5,329 | $64,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $63,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 2,638 | $63,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 459 | $63,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,962 | $63,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,549 | $63,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,823 | $63,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 37,305 | $63,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 4,075 | $63,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 6,175 | $63,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 4,092 | $63,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,454 | $62,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,626 | $62,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 6,956 | $62,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 8,369 | $62,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 6,732 | $62,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 5,493 | $62,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 7,440 | $62,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 3,869 | $62,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,055 | $61,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,768 | $61,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,465 | $61,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 27,403 | $61,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 3,909 | $61,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,213 | $60,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,461 | $60,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,773 | $60,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 35,858 | $60,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 858 | $60,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 2,593 | $60,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,966 | $59,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,566 | $59,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,704 | $59,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,972 | $59,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 8,702 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 755 | $59,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,400 | $59,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 9,700 | $59,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 6,755 | $59,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 10,360 | $59,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,340 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 603 | $58,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,650 | $58,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,135 | $58,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 136 | $58,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 5,660 | $58,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 9,412 | $58,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 2,137 | $58,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,995 | $57,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,949 | $57,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,603 | $57,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,049 | $57,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,360 | $57,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 310 | $57,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,298 | $57,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,156 | $57,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 8,320 | $57,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,255 | $57,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 5,867 | $57,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 2,492 | $57,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 2,204 | $57,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 5,236 | $56,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 3,346 | $56,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 10,052 | $56,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 6,965 | $56,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 2,772 | $56,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 822 | $55,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,139 | $55,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,487 | $55,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10,798 | $55,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 19,638 | $55,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,717 | $54,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 776 | $54,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 26,110 | $54,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,972 | $54,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 1,970 | $54,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 459 | $53,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,092 | $53,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,096 | $53,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,210 | $53,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 3,478 | $53,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 2,976 | $53,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1,911 | $53,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 13,131 | $53,000 | thousands by filing date | |
| MYLAN N V | SBVFMFG88 | OPTIONS | 1,400 | $53,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,200 | $52,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,234 | $52,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 5,098 | $52,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,331 | $52,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,946 | $52,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 2,484 | $52,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $51,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 7,986 | $51,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,151 | $51,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 768 | $51,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,500 | $51,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 5,612 | $51,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,650 | $51,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 8,774 | $51,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,183 | $51,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 1,809 | $51,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 1,715 | $51,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 5,768 | $51,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,767 | $50,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,437 | $50,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,771 | $50,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,343 | $50,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 4,805 | $50,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 4,738 | $50,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 2,230 | $50,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 4,015 | $50,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,066 | $49,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,669 | $49,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 5,632 | $49,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 3,974 | $49,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,832 | $49,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,605 | $49,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,636 | $49,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,311 | $49,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 6,896 | $49,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,725 | $49,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 14,618 | $49,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,508 | $49,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 4,851 | $49,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 3,296 | $49,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 232 | $48,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,789 | $48,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,392 | $48,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,434 | $48,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,919 | $48,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 20,458 | $48,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 1,120 | $48,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 562 | $47,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 529 | $47,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,401 | $47,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,561 | $47,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,966 | $47,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 898 | $47,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 3,402 | $47,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,386 | $47,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 4,177 | $47,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 8,868 | $47,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 430 | $46,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,500 | $46,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,615 | $46,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,594 | $46,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,562 | $46,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 4,927 | $46,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 6,392 | $46,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 1,717 | $46,000 | 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 |