13F-HR filed by BLACKROCK ADVISORS LLC
BLACKROCK ADVISORS LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 3,710 holding rows worth $98,753,590,000.
- Accession
- 0001086364-17-000003
- Filer
- CIK 1086364
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 4,510 entries on the cover page, a total value of $98,753,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,753,590,000 with VALUE read as thousands by filing date, 13F file number 028-04295. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- included managerBlackRock Capital Management, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | 147448104 | CL A | 59,087 | $733,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 22,237 | $730,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 29,154 | $729,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 44,693 | $729,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 42,465 | $728,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,606 | $727,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,741 | $727,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 197,216 | $726,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,412 | $725,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 64,390 | $725,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,409 | $723,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 21,672 | $721,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,280 | $719,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 91,859 | $719,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 69,847 | $719,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,377 | $717,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,728 | $716,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,176 | $715,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 38,741 | $713,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,339 | $711,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 42,751 | $708,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 23,408 | $708,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,013 | $708,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 44,679 | $706,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,699 | $705,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,421 | $702,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,729 | $702,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 102,500 | $702,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,132 | $701,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 26,045 | $699,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 257,702 | $696,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 35,094 | $695,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,614 | $694,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 32,224 | $693,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,945 | $692,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,935 | $692,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,173 | $690,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 11,356 | $687,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,011 | $686,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 35,990 | $685,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 63,081 | $684,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,411 | $683,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,296 | $682,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,072 | $679,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 260,000 | $679,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,948 | $675,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 47,087 | $673,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,596 | $672,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 13,049 | $670,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 37,814 | $669,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 43,741 | $661,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 46,620 | $661,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,905 | $661,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,207 | $661,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,097 | $660,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 25,227 | $660,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 87,981 | $659,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,863 | $658,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 63,896 | $657,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,864 | $656,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,178 | $653,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 40,798 | $652,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 213,766 | $652,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 25,374 | $648,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 19,118 | $647,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 24,358 | $646,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 15,670 | $646,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,496 | $645,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 90,000 | $644,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,831 | $642,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,334 | $640,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 18,563 | $637,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,249 | $636,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 74,800 | $635,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 53,700 | $633,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 29,015 | $633,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 41,443 | $630,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 44,356 | $630,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 33,834 | $628,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,066 | $628,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,624 | $623,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,905 | $622,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 13,135 | $622,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 11,777 | $621,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,851 | $619,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 80,116 | $619,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 46,506 | $619,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 36,119 | $617,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 29,205 | $616,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 19,218 | $616,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,923 | $615,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,833 | $615,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 69,412 | $615,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 37,530 | $615,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 15,551 | $610,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 108,894 | $610,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 20,133 | $607,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,027 | $607,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,505 | $606,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,375 | $605,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,532 | $604,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34,739 | $603,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 7,766 | $603,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,846 | $601,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 61,688 | $599,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,838 | $598,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 108,111 | $598,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,529 | $597,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30,826 | $596,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 20,639 | $596,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 33,416 | $593,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,754 | $592,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 43,764 | $592,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,866 | $589,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 18,481 | $589,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 23,725 | $587,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,329 | $586,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,266 | $584,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 43,745 | $584,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,949 | $583,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15,738 | $582,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,655 | $581,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 25,937 | $580,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,608 | $578,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 35,330 | $578,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,602 | $576,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 31,946 | $576,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,984 | $575,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,825 | $574,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,247 | $572,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 16,316 | $572,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 42,049 | $572,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,351 | $569,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 16,599 | $569,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 20,293 | $568,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 11,553 | $568,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 33,803 | $568,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 17,156 | $567,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 18,752 | $567,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 8,709 | $565,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 23,068 | $565,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 91,094 | $564,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41,101 | $560,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,938 | $560,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 43,665 | $559,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 47,513 | $556,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 16,958 | $556,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,996 | $556,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 23,559 | $554,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,112 | $554,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 24,444 | $553,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,492 | $552,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 22,336 | $551,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,215 | $551,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 14,042 | $551,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 34,216 | $551,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,421 | $550,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,296 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,600 | $548,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 9,927 | $548,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 26,219 | $547,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,580 | $547,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 46,106 | $544,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,557 | $544,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,000 | $543,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 25,306 | $542,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 43,485 | $540,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 6,135 | $539,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,960 | $538,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 136 | $537,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,252 | $536,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,733 | $534,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,684 | $534,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 15,356 | $532,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 28,438 | $532,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 38,851 | $532,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,454 | $531,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 28,117 | $531,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 66,929 | $530,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 85,649 | $527,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 13,072 | $527,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,998 | $527,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 18,822 | $524,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 40,833 | $524,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,889 | $523,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,770 | $522,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,883 | $520,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 39,187 | $519,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 97,613 | $517,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 53,250 | $515,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,767 | $515,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 19,083 | $513,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,054 | $512,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 19,956 | $512,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 9,135 | $512,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,666 | $511,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,973 | $509,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 33,815 | $509,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 15,230 | $509,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,709 | $508,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,256 | $507,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 49,771 | $507,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 12,681 | $507,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 26,201 | $500,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 22,317 | $499,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,606 | $498,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,450 | $496,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 27,311 | $496,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,811 | $495,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,070 | $494,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,625 | $494,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,882 | $494,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,808 | $494,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 34,247 | $491,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 49,526 | $490,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,927 | $489,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 33,208 | $489,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13,256 | $488,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 25,639 | $488,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,723 | $486,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 12,374 | $485,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,160 | $484,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,491 | $484,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 141,838 | $484,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,230 | $482,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,392 | $482,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 19,137 | $482,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 19,366 | $482,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,112 | $481,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 36,403 | $481,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 67,744 | $481,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 17,067 | $479,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 32,870 | $477,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 13,869 | $477,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,785 | $476,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,844 | $475,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 64,261 | $473,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 48,102 | $473,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,051 | $473,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,522 | $472,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 38,179 | $472,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 81,862 | $472,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 54,522 | $471,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 175,000 | $470,000 | thousands by filing date | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,496 | $469,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 34,341 | $469,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,551 | $468,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,957 | $462,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,660 | $461,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,655 | $458,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,575 | $457,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 211,356 | $454,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,079 | $453,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,283 | $452,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,583 | $452,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 15,225 | $452,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 373,774 | $452,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,020 | $451,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,595 | $451,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 26,555 | $451,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,324 | $450,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,503 | $448,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 29,945 | $448,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 77,176 | $448,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 23,000 | $447,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,553 | $445,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,761 | $444,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 294,039 | $444,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 67,003 | $443,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 75,298 | $443,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,027 | $442,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 61,529 | $442,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 21,263 | $440,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 13,105 | $438,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,183 | $437,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,318 | $436,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,523 | $436,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 72,908 | $436,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 21,475 | $434,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 28,523 | $432,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,506 | $430,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,764 | $430,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 19,791 | $429,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 197,642 | $429,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 16,326 | $428,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,629 | $428,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 5,557 | $428,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 21,426 | $425,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 16,675 | $425,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,099 | $424,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,587 | $423,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,181 | $423,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,615 | $421,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,812 | $421,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 46,647 | $421,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 25,395 | $421,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 16,723 | $421,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 33,850 | $420,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,295 | $420,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 31,963 | $420,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 47,944 | $420,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,435 | $419,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 19,696 | $419,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,846 | $418,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,324 | $417,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 22,120 | $416,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 17,400 | $416,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 83,321 | $414,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,303 | $414,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 17,727 | $414,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,871 | $413,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 13,169 | $413,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,456 | $411,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,436 | $410,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,595 | $409,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 35,404 | $409,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,131 | $408,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 323,973 | $408,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,291 | $406,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,525 | $406,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,468 | $406,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,031 | $405,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,500 | $405,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,303 | $405,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 19,375 | $405,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 29,163 | $404,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,958 | $403,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 35,651 | $403,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,057 | $403,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 19,081 | $401,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,653 | $401,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 17,607 | $401,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,732 | $399,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,879 | $399,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 21,260 | $399,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 27,851 | $398,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,261 | $396,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 35,840 | $396,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 56,165 | $396,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 285,000 | $396,000 | thousands by filing date | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 5,908 | $395,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 59,806 | $395,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 32,575 | $394,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,874 | $394,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,303 | $392,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,844 | $392,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,138 | $391,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15,533 | $391,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,572 | $390,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 45,617 | $390,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,877 | $389,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,212 | $388,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 30,832 | $388,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,540 | $387,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 21,603 | $387,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 21,410 | $387,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,637 | $386,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,752 | $385,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,825 | $385,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,873 | $385,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 10,095 | $383,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 17,051 | $382,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 25,581 | $381,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,082 | $380,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 24,079 | $380,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,600 | $379,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 30,783 | $379,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 21,033 | $379,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 27,483 | $377,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 51,482 | $377,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 10,271 | $376,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 23,954 | $376,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 28,089 | $375,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,583 | $375,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 28,298 | $375,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 36,326 | $374,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,124 | $373,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 16,972 | $373,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,081 | $372,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 34,584 | $372,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 44,944 | $371,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 14,730 | $370,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,114 | $370,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,667 | $369,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,856 | $369,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,067 | $369,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 17,997 | $369,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,293 | $368,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,878 | $368,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10,963 | $368,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,303 | $368,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,813 | $368,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 29,416 | $368,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 66,849 | $368,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,627 | $367,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 36,377 | $367,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 23,478 | $367,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 14,596 | $366,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,900 | $365,000 | thousands by filing date | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 19,228 | $365,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,155 | $364,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,426 | $363,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,803 | $363,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 32,538 | $363,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 713 | $362,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,068 | $362,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,905 | $361,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 252,054 | $358,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A110 | *W EXP 10/11/202 | 42,429 | $358,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,069 | $357,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,307 | $357,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,513 | $356,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,014 | $356,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 23,911 | $355,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,809 | $353,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 12,363 | $353,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 20,894 | $353,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 511,878 | $353,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,768 | $352,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,227 | $350,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,043 | $350,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,260 | $349,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 15,235 | $349,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 20,140 | $349,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,574 | $349,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,087 | $349,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,174 | $349,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 16,898 | $348,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 33,758 | $348,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,198 | $347,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 26,424 | $347,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 16,935 | $346,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 44,007 | $345,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,691 | $343,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 9,468 | $343,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,491 | $341,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,576 | $341,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,951 | $341,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,682 | $337,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,934 | $337,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 22,871 | $337,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 16,749 | $337,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 404,405 | $337,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,429 | $336,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 19,667 | $336,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,274 | $336,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 160,000 | $336,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 9,357 | $335,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,555 | $334,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,681 | $334,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 19,036 | $334,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 247,000 | $334,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 16,955 | $332,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,053 | $332,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59,215 | $331,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,768 | $328,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 8,285 | $328,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,090 | $327,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,977 | $327,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 35,024 | $326,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 16,445 | $325,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,909 | $323,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 29,908 | $323,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,310 | $322,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,093 | $322,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 43,561 | $321,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,708 | $320,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,274 | $320,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 202,313 | $320,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 22,043 | $320,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,814 | $319,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 76,976 | $318,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,695 | $318,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 38,640 | $317,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 20,034 | $317,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 21,673 | $316,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,285 | $316,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,200 | $316,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 281,457 | $315,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 13,131 | $315,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,941 | $313,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 58,024 | $313,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 28,326 | $313,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,450 | $311,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 16,114 | $309,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 15,396 | $309,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,333 | $308,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 10,016 | $308,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,525 | $307,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 12,945 | $307,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 15,524 | $306,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 13,003 | $305,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 23,442 | $305,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 20,881 | $304,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,732 | $303,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 18,302 | $303,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 14,079 | $302,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,942 | $301,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,096 | $301,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 15,460 | $301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-17-000003 | this filing | 2017-02-10 | acceptance time not in the bulk data set |