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 |
|---|---|---|---|---|---|---|
| WEST MARINE INC | 954235107 | COM | 28,725 | $301,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,635 | $300,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 9,826 | $300,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 25,255 | $297,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,286 | $296,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 27,805 | $296,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 24,201 | $296,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 10,208 | $296,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,523 | $295,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,983 | $294,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 7,051 | $294,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 14,683 | $294,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 29,844 | $293,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 26,963 | $292,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 11,645 | $292,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,438 | $291,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,734 | $291,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,386 | $290,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,066 | $287,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,079 | $287,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,673 | $286,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 43,310 | $286,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,279 | $286,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,668 | $285,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 15,197 | $285,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,600 | $284,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 6,619 | $284,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,141 | $283,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 11,382 | $283,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,927 | $282,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,200 | $281,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 55,868 | $281,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,165 | $281,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 61,997 | $281,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 34,920 | $281,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,620 | $280,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 33,841 | $280,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,500 | $279,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,148 | $278,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,149 | $278,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,938 | $278,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,978 | $277,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,497 | $277,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 58,986 | $277,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 6,463 | $277,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,217 | $276,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 19,687 | $276,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,589 | $275,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 20,654 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,600 | $273,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,052 | $273,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,162 | $272,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,180 | $272,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,965 | $272,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,557 | $272,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,792 | $272,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 18,577 | $271,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,082 | $271,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 564 | $267,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,440 | $266,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 28,881 | $266,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 8,161 | $266,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 13,698 | $266,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,511 | $265,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 12,955 | $265,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,928 | $264,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,422 | $264,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 51,154 | $264,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,522 | $263,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 16,449 | $262,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 27,955 | $262,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 13,762 | $262,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 44,545 | $261,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,085 | $260,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 13,651 | $260,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 11,899 | $260,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,224 | $260,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 28,059 | $260,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 164,000 | $259,000 | thousands by filing date | principal |
| AG MTG INVT TR INC | 001228105 | COM | 15,123 | $259,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,151 | $258,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 37,555 | $258,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 23,891 | $258,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,182 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,400 | $257,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,482 | $257,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,653 | $257,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,698 | $255,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,433 | $254,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 6,234 | $253,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,750 | $252,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,906 | $252,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 20,800 | $252,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,949 | $251,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,822 | $250,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,111 | $249,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 22,089 | $249,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,976 | $249,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 12,494 | $249,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 29,185 | $248,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 11,996 | $248,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,555 | $247,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 20,300 | $247,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 12,955 | $247,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 16,480 | $247,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,918 | $246,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,907 | $246,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 18,247 | $246,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,624 | $245,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 64,596 | $245,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 29,356 | $245,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 24,590 | $245,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,500 | $244,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,528 | $244,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 14,420 | $244,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,104 | $244,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 25,642 | $244,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 15,063 | $243,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 199,365 | $243,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 50,143 | $243,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 34,635 | $242,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 10,091 | $242,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 15,090 | $242,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 16,090 | $242,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,754 | $241,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 42,115 | $241,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 47,871 | $240,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,146 | $239,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,317 | $239,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 34,447 | $239,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 25,587 | $239,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 20,740 | $238,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 20,228 | $238,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 9,232 | $237,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,417 | $237,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 6,786 | $237,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 16,324 | $237,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 17,102 | $237,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,214 | $236,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 48,892 | $236,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 15,820 | $236,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,357 | $235,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 12,082 | $235,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 29,771 | $234,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 16,282 | $234,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 9,689 | $234,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,338 | $233,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 23,173 | $233,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 8,685 | $233,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,171 | $232,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,610 | $232,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 13,659 | $232,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 15,368 | $231,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,078 | $231,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,258 | $230,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,811 | $230,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,507 | $230,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 26,838 | $230,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,050 | $230,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,384 | $229,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,856 | $229,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 17,216 | $229,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 25,594 | $229,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,189 | $228,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 52,246 | $227,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,688 | $227,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 9,460 | $226,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,496 | $225,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,523 | $225,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,855 | $225,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $224,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 6,244 | $224,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,797 | $221,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 11,367 | $220,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29,604 | $219,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 28,707 | $219,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 15,496 | $219,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,094 | $218,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,567 | $217,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,951 | $217,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 6,726 | $216,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,722 | $216,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 7,515 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,100 | $214,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,100 | $214,000 | thousands by filing date | call |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 158,000 | $214,000 | thousands by filing date | principal |
| OMEROS CORP | 682143102 | COM | 21,425 | $213,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,273 | $213,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,517 | $212,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 27,938 | $211,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 57,576 | $211,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 15,426 | $211,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 12,442 | $211,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,495 | $210,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,337 | $210,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 25,510 | $210,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,600 | $209,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 13,009 | $209,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,028 | $209,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,779 | $208,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,472 | $208,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,972 | $207,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 8,791 | $207,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 11,616 | $207,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,619 | $206,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,373 | $206,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 101,201 | $206,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 19,192 | $205,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,765 | $205,000 | thousands by filing date | |
| SEADRILL LIMITED | BRSCWH5H9 | OPTIONS | 60,000 | $205,000 | thousands by filing date | put |
| BANK MUTUAL CORP | 063750103 | COM | 21,638 | $204,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,669 | $203,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,417 | $203,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,648 | $202,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 40,453 | $202,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,933 | $202,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 4,590 | $202,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,748 | $200,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,579 | $200,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,847 | $199,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,789 | $199,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,196 | $199,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 41,059 | $199,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,763 | $197,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 15,994 | $197,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 42,622 | $196,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 7,325 | $195,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 14,032 | $195,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 10,472 | $195,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,422 | $193,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,554 | $193,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 16,376 | $193,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 4,607 | $193,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 20,723 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,500 | $192,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 54,288 | $192,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 11,739 | $191,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 4,485 | $189,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 33,255 | $189,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 3,493 | $189,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 13,746 | $189,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,073 | $188,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,120 | $187,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 4,904 | $187,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 60,578 | $187,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,617 | $186,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,108 | $186,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,332 | $185,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,270 | $185,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 10,442 | $185,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,700 | $185,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 27,180 | $185,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 8,173 | $185,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,784 | $184,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,672 | $184,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 67,371 | $184,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,887 | $184,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 7,299 | $184,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,668 | $183,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,623 | $183,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,205 | $183,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 71,098 | $183,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 21,989 | $183,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 86,123 | $183,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 4,694 | $183,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,846 | $182,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 15,054 | $182,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 6,227 | $182,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,219 | $182,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 12,000 | $182,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 16,015 | $182,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,644 | $180,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,628 | $180,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,272 | $180,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 58,795 | $177,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 13,751 | $177,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 26,217 | $175,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 18,466 | $175,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 5,316 | $175,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 10,335 | $175,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,350 | $174,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 4,751 | $174,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 5,125 | $174,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,654 | $173,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 11,058 | $173,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 9,276 | $172,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 27,532 | $172,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 7,846 | $172,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,785 | $171,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,431 | $170,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,220 | $170,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,664 | $169,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 5,479 | $169,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,116 | $169,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 16,280 | $169,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 8,484 | $169,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,343 | $169,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 16,290 | $169,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 49,351 | $167,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 12,030 | $167,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,493 | $166,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,605 | $166,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5,474 | $166,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 79,579 | $165,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,504 | $165,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 11,615 | $165,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,178 | $164,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,298 | $164,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 17,502 | $164,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 23,047 | $164,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 19,987 | $164,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 5,469 | $164,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 105,764 | $164,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 26,030 | $164,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 62,723 | $163,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 24,851 | $163,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,390 | $163,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 4,749 | $163,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,425 | $162,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 6,983 | $162,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 17,546 | $162,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 40,781 | $161,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,736 | $160,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 13,939 | $160,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 13,367 | $159,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 11,828 | $159,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 1,371 | $159,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,574 | $158,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,033 | $158,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 24,408 | $158,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 23,022 | $158,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 2,408 | $158,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 4,726 | $158,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,689 | $157,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 15,243 | $157,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 6,019 | $156,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,951 | $155,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 6,130 | $155,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,907 | $154,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 37,338 | $154,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 5,642 | $154,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 4,255 | $154,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,830 | $153,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,938 | $153,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 23,541 | $153,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 22,070 | $153,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 4,371 | $153,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,500 | $152,000 | thousands by filing date | put |
| CASCADE BANCORP | 147154207 | COM | 18,671 | $152,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 40,632 | $152,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 7,337 | $152,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 9,067 | $151,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,300 | $150,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 16,131 | $150,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 52,065 | $149,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 5,222 | $149,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,948 | $149,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,400 | $148,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,226 | $148,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 5,800 | $148,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,338 | $147,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 19,755 | $147,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,705 | $146,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,779 | $146,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,661 | $146,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,763 | $146,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 108,367 | $146,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,930 | $145,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 6,747 | $145,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 9,815 | $145,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 6,709 | $145,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 21,887 | $145,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,334 | $144,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,000 | $144,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,921 | $144,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 7,708 | $144,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,989 | $143,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,057 | $143,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 8,489 | $143,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5,505 | $143,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,044 | $142,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,947 | $142,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 9,218 | $142,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,151 | $141,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 16,893 | $141,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 453,185 | $140,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 57,295 | $140,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 141,000 | $139,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,256 | $138,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,886 | $138,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,583 | $138,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,796 | $138,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,085 | $137,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 13,881 | $137,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,316 | $136,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,948 | $135,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,524 | $135,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 25,084 | $135,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 15,355 | $135,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 8,856 | $134,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,697 | $134,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 7,744 | $134,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,175 | $133,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 4,014 | $133,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,002 | $132,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,382 | $132,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 9,210 | $132,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 18,482 | $132,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,446 | $130,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 31,038 | $130,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 35,939 | $130,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 29,886 | $130,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,067 | $129,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,771 | $129,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 4,929 | $129,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 7,295 | $129,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,593 | $128,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 4,733 | $128,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,167 | $128,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 3,312 | $128,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 14,119 | $127,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 46,144 | $127,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,558 | $127,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 17,981 | $127,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 12,027 | $127,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 12,410 | $127,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,551 | $126,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,190 | $126,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,945 | $126,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 8,113 | $126,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 5,598 | $126,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 8,183 | $125,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,771 | $125,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 5,765 | $125,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 4,118 | $125,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 5,254 | $125,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 5,464 | $125,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,751 | $124,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,286 | $124,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,547 | $124,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 7,818 | $124,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 8,287 | $124,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 9,933 | $124,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,295 | $123,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,700 | $123,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 19,119 | $123,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,994 | $123,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,811 | $122,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 6,978 | $122,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,026 | $122,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 50,150 | $122,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,506 | $121,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,245 | $121,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 200,000 | $121,000 | thousands by filing date | principal |
| PHARMATHENE INC | 71714G102 | COM | 37,160 | $121,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 35,941 | $121,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 56,438 | $121,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22,537 | $120,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 5,401 | $120,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 4,084 | $120,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 21,491 | $119,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 18,185 | $119,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,321 | $118,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,851 | $118,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 14,916 | $118,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 10,872 | $118,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 4,399 | $118,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 4,172 | $118,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 14,256 | $117,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 46,759 | $117,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 12,508 | $117,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 5,948 | $117,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 23,638 | $117,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 36,037 | $116,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,483 | $116,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,284 | $115,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 5,151 | $115,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 19,115 | $115,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 23,392 | $115,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 6,048 | $115,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,043 | $114,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 9,054 | $114,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 13,100 | $114,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $113,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,080 | $113,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,970 | $113,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,259 | $113,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,952 | $113,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 7,446 | $113,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 9,640 | $113,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 4,542 | $113,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 8,536 | $112,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,995 | $112,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 7,979 | $112,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 31,898 | $112,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,532 | $111,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,262 | $111,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 563 | $111,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 25,806 | $111,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 7,813 | $111,000 | 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 |