13F-HR filed by BlackRock Institutional Trust Company, N.A.
BlackRock Institutional Trust Company, N.A. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 3,900 holding rows worth $642,565,645,000.
- Accession
- 0001086364-16-002329
- Filer
- CIK 913414
- 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, 3,900 entries on the cover page, a total value of $642,565,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $642,565,645,000 with VALUE read as thousands by filing date, 13F file number 028-03946. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BEL FUSE INC | 077347300 | CL B | 318,455 | $7,688,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,899,933 | $7,676,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 518,590 | $7,660,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 555,926 | $7,655,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 788,080 | $7,652,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 733,987 | $7,648,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 428,847 | $7,638,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 286,878 | $7,628,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 3,300,214 | $7,623,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 404,836 | $7,595,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 594,228 | $7,588,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 326,338 | $7,587,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 839,218 | $7,578,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 661,685 | $7,537,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 260,339 | $7,513,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 253,042 | $7,500,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 321,147 | $7,499,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 726,520 | $7,498,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 209,543 | $7,491,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 627,390 | $7,478,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 270,973 | $7,468,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 623,300 | $7,430,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 425,493 | $7,404,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 258,606 | $7,394,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 953,952 | $7,384,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 910,429 | $7,374,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 318,087 | $7,370,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,438,926 | $7,366,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 565,171 | $7,308,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 656,320 | $7,298,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 483,751 | $7,256,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 472,113 | $7,252,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 314,491 | $7,249,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 553,438 | $7,222,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 281,542 | $7,210,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 562,331 | $7,203,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 398,776 | $7,202,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 445,948 | $7,184,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 422,651 | $7,181,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 194,778 | $7,164,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 676,368 | $7,149,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 3,289,004 | $7,137,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,162,969 | $7,116,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,495,903 | $7,076,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 236,060 | $7,075,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 364,908 | $7,054,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 293,606 | $7,038,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 776,868 | $7,031,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 481,693 | $7,013,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 372,379 | $7,001,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 314,883 | $7,000,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 267,822 | $6,979,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 305,362 | $6,974,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 382,617 | $6,952,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 230,033 | $6,931,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 517,587 | $6,915,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 390,765 | $6,897,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 429,887 | $6,891,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 714,751 | $6,869,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 268,454 | $6,867,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 879,078 | $6,848,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 650,466 | $6,843,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 234,039 | $6,818,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 241,397 | $6,817,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,651,561 | $6,788,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,332 | $6,777,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 147,071 | $6,767,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 816,604 | $6,753,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 631,410 | $6,699,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 224,255 | $6,683,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 989,828 | $6,681,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 866,366 | $6,671,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 450,140 | $6,658,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 345,247 | $6,656,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 383,051 | $6,646,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 724,072 | $6,640,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 828,344 | $6,627,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,107,527 | $6,623,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 196,966 | $6,604,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 702,093 | $6,600,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,016,614 | $6,527,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 129,944 | $6,506,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 333,192 | $6,491,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,946,285 | $6,481,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 257,650 | $6,470,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 802,270 | $6,466,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 806,226 | $6,458,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 140,493 | $6,416,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 771,756 | $6,413,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 622,699 | $6,401,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 468,556 | $6,382,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 504,853 | $6,356,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 456,356 | $6,343,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 246,169 | $6,339,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 203,805 | $6,332,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,082,878 | $6,324,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 2,467,717 | $6,317,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,731,577 | $6,306,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 759,031 | $6,292,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 719,874 | $6,292,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 757,688 | $6,274,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 239,490 | $6,270,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 531,574 | $6,214,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 219,686 | $6,208,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 542,283 | $6,198,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,760,833 | $6,184,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 532,051 | $6,172,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,135,480 | $6,172,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 389,102 | $6,148,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 285,134 | $6,133,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 750,234 | $6,122,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 33,060 | $6,115,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 123,265 | $6,110,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 497,118 | $6,105,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 92,404 | $6,099,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 605,159 | $6,088,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,097,858 | $6,082,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 820,084 | $6,077,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 765,356 | $6,077,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 133,716 | $6,063,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 225,217 | $6,047,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 416,649 | $6,041,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 584,799 | $6,035,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 390,352 | $5,980,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 186,156 | $5,959,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 440,305 | $5,949,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 228,661 | $5,945,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 543,436 | $5,945,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 255,873 | $5,934,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 860,079 | $5,892,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 829,189 | $5,887,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 260,008 | $5,819,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 210,068 | $5,810,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 584,415 | $5,797,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 2,102,150 | $5,781,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 292,966 | $5,760,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 4,134,468 | $5,747,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 514,770 | $5,724,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,127,680 | $5,702,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 311,933 | $5,655,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 789,471 | $5,645,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37,787 | $5,626,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 891,417 | $5,616,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 450,733 | $5,598,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 401,310 | $5,582,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 157,024 | $5,568,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 544,067 | $5,560,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 121,661 | $5,527,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,577,138 | $5,520,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 398,499 | $5,519,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 194,725 | $5,517,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 962,112 | $5,484,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 213,096 | $5,449,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 167,877 | $5,438,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,223,476 | $5,432,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 893,355 | $5,414,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 441,776 | $5,412,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 371,475 | $5,405,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,265,433 | $5,391,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 580,809 | $5,343,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 412,173 | $5,334,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 497,344 | $5,332,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 146,255 | $5,331,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 756,554 | $5,326,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,227,251 | $5,314,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 277,822 | $5,306,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,828,868 | $5,290,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 3,126,671 | $5,284,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 257,371 | $5,266,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 426,951 | $5,247,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 539,090 | $5,245,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 195,055 | $5,241,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 769,545 | $5,233,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 336,806 | $5,217,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 280,919 | $5,197,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 343,052 | $5,187,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 464,909 | $5,174,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 209,338 | $5,154,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 457,565 | $5,129,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 44,815 | $5,125,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 171,296 | $5,115,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 612,765 | $5,110,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 230,592 | $5,096,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,104,221 | $5,068,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 261,332 | $5,033,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 328,791 | $5,027,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 333,395 | $5,008,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 202,967 | $4,989,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 312,284 | $4,984,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 4,652,326 | $4,978,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 335,714 | $4,942,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 146,120 | $4,932,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 180,577 | $4,924,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 686,949 | $4,919,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 281,827 | $4,918,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 242,668 | $4,912,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 363,856 | $4,898,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 103,769 | $4,883,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 550,736 | $4,880,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 272,551 | $4,868,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 129,751 | $4,853,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,051,514 | $4,847,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 170,053 | $4,841,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 424,081 | $4,839,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 294,600 | $4,834,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 241,506 | $4,825,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 462,737 | $4,812,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 393,646 | $4,795,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 880,968 | $4,792,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 692,279 | $4,784,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 752,616 | $4,779,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 596,493 | $4,760,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 539,850 | $4,756,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 613,121 | $4,746,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,820,119 | $4,738,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 206,576 | $4,731,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 363,043 | $4,720,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 237,206 | $4,718,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,123,463 | $4,707,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 335,467 | $4,697,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 31,813 | $4,658,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 46,734 | $4,650,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 309,722 | $4,646,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 416,002 | $4,622,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 568,527 | $4,616,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 615,589 | $4,611,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 551,181 | $4,602,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 232,766 | $4,597,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,952,138 | $4,568,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 98,088 | $4,553,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 613,039 | $4,536,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 128,460 | $4,517,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 720,414 | $4,517,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 655,741 | $4,472,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 789,828 | $4,455,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 707,571 | $4,444,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,243,436 | $4,439,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 1,193,716 | $4,429,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 531,487 | $4,406,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 800,909 | $4,405,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 138,504 | $4,396,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 505,315 | $4,371,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 7,028,980 | $4,358,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,222,235 | $4,351,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,994,184 | $4,347,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 283,179 | $4,338,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,618,248 | $4,337,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 163,472 | $4,334,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 838,507 | $4,327,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 405,497 | $4,323,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 308,405 | $4,321,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 108,719 | $4,320,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 966,545 | $4,311,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 273,132 | $4,310,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 506,342 | $4,309,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 496,962 | $4,294,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 827,231 | $4,293,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 240,814 | $4,286,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 144,034 | $4,272,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 455,917 | $4,272,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 286,307 | $4,266,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 491,032 | $4,257,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 113,505 | $4,247,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 494,865 | $4,246,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 294,799 | $4,239,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 415,632 | $4,202,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 255,242 | $4,201,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 366,418 | $4,188,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,689,883 | $4,174,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 189,651 | $4,131,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 574,924 | $4,122,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 254,533 | $4,111,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 533,330 | $4,101,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 151,337 | $4,085,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 506,483 | $4,077,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 93,241 | $4,053,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,619,170 | $4,048,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 720,288 | $4,041,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 221,285 | $4,041,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 137,426 | $4,038,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 265,778 | $4,035,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 264,842 | $4,031,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 944,722 | $4,025,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 469,325 | $4,008,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 780,181 | $3,995,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 53,173 | $3,988,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 111,909 | $3,950,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 198,865 | $3,945,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 353,089 | $3,933,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 415,810 | $3,925,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,390,038 | $3,920,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 149,089 | $3,915,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 156,097 | $3,910,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 738,827 | $3,908,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,003,787 | $3,905,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 647,130 | $3,857,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 523,499 | $3,848,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 920,116 | $3,828,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 200,145 | $3,827,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 425,635 | $3,818,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 218,546 | $3,801,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 154,934 | $3,794,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 399,173 | $3,784,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 285,462 | $3,780,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 345,125 | $3,769,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 638,299 | $3,766,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 234,112 | $3,736,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 919,203 | $3,732,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 5,048,476 | $3,717,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 686,083 | $3,712,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 684,184 | $3,708,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 476,706 | $3,690,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 232,065 | $3,678,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 260,344 | $3,675,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 195,874 | $3,671,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 152,207 | $3,661,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 1,206,746 | $3,656,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 113,121 | $3,655,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 407,077 | $3,635,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 2,030,407 | $3,634,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 651,233 | $3,627,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 133,131 | $3,625,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 142,180 | $3,607,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 189,296 | $3,580,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 91,033 | $3,579,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 156,628 | $3,573,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 76,800 | $3,547,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 58,206 | $3,527,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 415,929 | $3,523,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 309,184 | $3,519,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 255,968 | $3,517,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 336,557 | $3,487,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 240,935 | $3,474,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 292,131 | $3,471,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 563,969 | $3,451,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 899,092 | $3,444,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 730,745 | $3,442,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 102,138 | $3,429,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 562,971 | $3,428,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 171,212 | $3,428,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 85,851 | $3,425,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 89,693 | $3,422,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 267,844 | $3,410,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 412,251 | $3,405,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 191,258 | $3,402,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 191,725 | $3,399,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 157,650 | $3,396,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 103,900 | $3,380,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 328,709 | $3,366,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,094,878 | $3,350,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 127,299 | $3,330,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 308,357 | $3,324,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 834,934 | $3,323,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 294,157 | $3,318,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 525,797 | $3,307,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 364,433 | $3,305,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 4,022 | $3,304,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 151,657 | $3,283,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 319,031 | $3,283,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 454,403 | $3,272,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 113,566 | $3,255,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 252,301 | $3,237,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 75,562 | $3,236,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 674,351 | $3,223,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 1,426,220 | $3,223,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,686,105 | $3,220,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 214,756 | $3,217,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 229,094 | $3,207,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 411,115 | $3,198,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 109,668 | $3,197,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 1,020,454 | $3,194,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 647,399 | $3,192,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 162,483 | $3,185,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 117,377 | $3,153,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 63,184 | $3,153,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 514,361 | $3,148,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 419,435 | $3,142,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 34,332 | $3,138,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 348,848 | $3,122,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 364,519 | $3,120,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,145,689 | $3,116,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 918,003 | $3,103,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 353,972 | $3,101,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 385,555 | $3,084,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 261,696 | $3,083,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 1,790,891 | $3,080,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 180,000 | $3,044,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 233,401 | $3,037,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 41,267 | $3,034,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 1,849,475 | $3,033,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 225,916 | $3,032,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 70,360 | $3,019,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 365,023 | $3,019,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 162,792 | $3,017,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 166,659 | $3,014,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 271,237 | $3,013,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 208,444 | $3,004,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 58,955 | $3,002,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 285,682 | $3,000,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 776,634 | $2,998,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 435,863 | $2,994,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 121,171 | $2,989,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 150,640 | $2,981,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 693,480 | $2,975,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 267,831 | $2,970,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 418,452 | $2,967,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 174,910 | $2,956,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 131,220 | $2,952,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 657,042 | $2,950,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 428,964 | $2,947,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 522,593 | $2,947,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 1,063,632 | $2,946,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 220,071 | $2,940,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 496,226 | $2,928,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 192,332 | $2,914,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 215,217 | $2,897,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,684,055 | $2,897,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 218,905 | $2,890,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 159,516 | $2,847,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 134,442 | $2,845,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 108,481 | $2,832,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 129,127 | $2,830,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,100 | $2,826,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 773,058 | $2,822,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 451,762 | $2,796,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 68,037 | $2,773,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 245,438 | $2,771,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 498,821 | $2,768,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 145,864 | $2,757,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 381,969 | $2,746,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 237,210 | $2,745,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 303,249 | $2,738,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 279,706 | $2,736,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 866,924 | $2,731,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 191,062 | $2,730,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 440,325 | $2,721,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 12,406 | $2,717,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 172,888 | $2,711,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,672,539 | $2,710,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,095,229 | $2,705,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 240,595 | $2,695,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 461,871 | $2,674,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 131,904 | $2,670,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 473,165 | $2,652,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 727,459 | $2,648,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 149,111 | $2,645,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 977,251 | $2,639,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 344,809 | $2,634,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 254,454 | $2,621,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 181,494 | $2,619,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,033,736 | $2,615,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 189,730 | $2,597,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 239,232 | $2,591,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 141,312 | $2,582,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 328,869 | $2,559,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 265,178 | $2,559,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 289,865 | $2,557,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 331,904 | $2,542,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 769,520 | $2,539,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 198,853 | $2,539,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 385,901 | $2,539,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 49,529 | $2,534,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 158,362 | $2,529,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 93,331 | $2,520,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 249,029 | $2,518,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 95,109 | $2,507,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 211,334 | $2,496,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 70,655 | $2,486,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 421,035 | $2,476,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 81,364 | $2,472,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,700 | $2,470,000 | thousands by filing date | put |
| EXA CORP | 300614500 | COM | 153,036 | $2,456,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 155,877 | $2,455,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 494,911 | $2,455,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 63,458 | $2,434,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1,290,171 | $2,426,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 364,284 | $2,408,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 1,374,269 | $2,405,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 108,325 | $2,403,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 165,541 | $2,400,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 449,162 | $2,381,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 311,499 | $2,377,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 78,839 | $2,361,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 70,703 | $2,360,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 410,887 | $2,354,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 113,334 | $2,338,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 73,783 | $2,329,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 79,913 | $2,324,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 22,009 | $2,322,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 373,247 | $2,322,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 239,163 | $2,322,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 2,533,843 | $2,320,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,925 | $2,312,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 51,974 | $2,311,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,311,912 | $2,309,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 170,739 | $2,302,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 418,322 | $2,301,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 860,580 | $2,298,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 375,965 | $2,271,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 20,094 | $2,271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-16-002329 | this filing | 2016-11-08 | acceptance time not in the bulk data set |