13F-HR filed by BlackRock Investment Management, LLC
BlackRock Investment Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 3,953 holding rows worth $86,393,345,000.
- Accession
- 0001086364-17-000004
- Filer
- CIK 1305227
- 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, 3,953 entries on the cover page, a total value of $86,393,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,393,345,000 with VALUE read as thousands by filing date, 13F file number 028-12016. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
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 |
|---|---|---|---|---|---|---|
| ADTRAN INC | 00738A106 | COMMON STOCK | 253,844 | $5,673,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 346,003 | $5,640,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 910,879 | $5,638,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 165,824 | $5,631,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 228,295 | $5,627,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 157,510 | $5,626,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 311,936 | $5,621,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 67,671 | $5,613,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 85,373 | $5,596,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 96,648 | $5,586,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 358,780 | $5,579,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 165,264 | $5,568,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 121,893 | $5,558,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 121,916 | $5,553,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 129,987 | $5,548,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 406,821 | $5,545,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 82,520 | $5,543,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 183,053 | $5,537,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 343,852 | $5,536,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 179,065 | $5,533,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 192,723 | $5,533,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 51,054 | $5,523,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 81,658 | $5,520,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 119,702 | $5,516,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 167,949 | $5,515,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 233,248 | $5,493,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 135,850 | $5,482,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 499,672 | $5,476,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 287,715 | $5,472,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 698,625 | $5,470,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 155,098 | $5,467,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 117,839 | $5,462,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 111,018 | $5,457,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 136,397 | $5,456,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 108,726 | $5,448,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 195,332 | $5,440,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 155,269 | $5,436,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 69,836 | $5,419,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 96,565 | $5,408,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 87,342 | $5,402,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 783,000 | $5,395,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 143,009 | $5,387,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 169,069 | $5,385,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 609,497 | $5,376,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 339,802 | $5,376,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 243,806 | $5,364,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 145,130 | $5,363,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 167,108 | $5,362,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 526,105 | $5,361,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 71,036 | $5,345,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 322,342 | $5,344,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 240,582 | $5,343,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,564,178 | $5,334,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 777,201 | $5,324,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 128,431 | $5,321,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 153,098 | $5,305,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 288,276 | $5,304,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 233,916 | $5,291,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 118,871 | $5,280,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 171,279 | $5,279,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 167,972 | $5,278,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 277,845 | $5,276,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 205,240 | $5,269,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 211,865 | $5,269,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 221,982 | $5,265,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 157,223 | $5,259,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 80,506 | $5,255,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 184,386 | $5,253,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 392,882 | $5,249,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 336,200 | $5,248,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 59,619 | $5,241,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 100,212 | $5,237,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 347,406 | $5,228,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 234,950 | $5,228,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 145,462 | $5,205,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 479,638 | $5,204,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 613,792 | $5,193,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 162,468 | $5,183,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 231,236 | $5,168,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 257,887 | $5,153,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 231,064 | $5,143,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 867,880 | $5,138,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 117,345 | $5,130,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 154,252 | $5,129,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 238,511 | $5,128,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 108,378 | $5,094,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 90,808 | $5,094,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 58,001 | $5,092,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 141,122 | $5,055,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 98,095 | $5,046,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 95,582 | $5,037,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 180,212 | $5,033,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 323,958 | $5,021,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 199,345 | $5,018,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 90,841 | $5,007,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 115,550 | $4,996,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 378,158 | $4,992,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 261,439 | $4,984,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 60,511 | $4,977,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 174,686 | $4,961,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 298,176 | $4,956,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 373,148 | $4,944,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 125,496 | $4,932,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 136,200 | $4,903,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 103,385 | $4,896,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 155,947 | $4,866,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 629,410 | $4,865,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 342,224 | $4,863,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 78,978 | $4,849,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 109,923 | $4,848,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 85,496 | $4,848,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 94,788 | $4,840,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 316,401 | $4,812,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 251,015 | $4,782,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 72,992 | $4,781,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 110,210 | $4,778,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 129,076 | $4,756,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 161,470 | $4,755,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 188,595 | $4,753,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 189,970 | $4,747,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 392,251 | $4,746,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 248,480 | $4,704,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 307,145 | $4,690,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 171,627 | $4,685,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 234,551 | $4,684,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 72,479 | $4,679,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 241,731 | $4,677,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 229,322 | $4,669,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 274,639 | $4,669,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 126,637 | $4,667,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 117,384 | $4,666,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 57,670 | $4,650,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 524,369 | $4,646,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 393,999 | $4,641,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 302,436 | $4,636,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 161,935 | $4,612,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 144,619 | $4,610,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 142,579 | $4,605,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 542,185 | $4,603,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 290,972 | $4,597,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 920,170 | $4,592,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 358,095 | $4,587,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 76,260 | $4,586,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 110,894 | $4,574,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 37,881 | $4,568,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 85,448 | $4,567,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 56,934 | $4,562,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 192,299 | $4,557,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 459,695 | $4,542,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 95,557 | $4,541,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 220,183 | $4,536,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 159,641 | $4,529,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 77,553 | $4,525,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 207,424 | $4,522,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 123,805 | $4,520,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200,705 | $4,516,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 275,383 | $4,508,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 514,848 | $4,505,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 88,718 | $4,494,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 312,624 | $4,480,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 63,787 | $4,478,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 372,937 | $4,475,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 117,683 | $4,475,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 257,278 | $4,464,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 413,120 | $4,445,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 671,618 | $4,439,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 34,449 | $4,437,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 110,804 | $4,431,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 413,923 | $4,429,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 235,611 | $4,429,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 92,238 | $4,427,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 139,375 | $4,411,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 101,257 | $4,395,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 177,431 | $4,393,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 35,410 | $4,389,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 138,531 | $4,385,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 120,047 | $4,376,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 108,478 | $4,372,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 43,715 | $4,365,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 116,864 | $4,359,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 331,918 | $4,358,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 185,183 | $4,352,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 976,326 | $4,345,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 712,984 | $4,342,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 452,079 | $4,340,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 205,805 | $4,338,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 65,499 | $4,329,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 92,039 | $4,321,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 81,893 | $4,321,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 213,185 | $4,313,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 241,847 | $4,293,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 59,247 | $4,293,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 335,098 | $4,286,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 405,495 | $4,278,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 107,566 | $4,260,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 333,300 | $4,253,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 51,981 | $4,247,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 177,416 | $4,240,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 51,424 | $4,236,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 133,977 | $4,234,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 178,936 | $4,232,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,070 | $4,229,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 150,962 | $4,227,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 202,130 | $4,225,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 253,090 | $4,219,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 83,003 | $4,212,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 167,483 | $4,212,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 101,966 | $4,211,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 498,843 | $4,200,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 356,246 | $4,200,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 54,437 | $4,195,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 202,547 | $4,193,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 230,852 | $4,185,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 366,817 | $4,160,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 194,368 | $4,159,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 518,906 | $4,156,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 118,474 | $4,153,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 109,734 | $4,153,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 220,804 | $4,153,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 137,572 | $4,148,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 184,753 | $4,146,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 272,079 | $4,146,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 75,048 | $4,143,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 107,537 | $4,129,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 211,269 | $4,120,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 55,190 | $4,118,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 137,509 | $4,105,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 136,218 | $4,097,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 85,685 | $4,094,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 156,193 | $4,092,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 329,206 | $4,089,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 205,889 | $4,087,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 195,027 | $4,066,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 150,767 | $4,050,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 120,021 | $4,039,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 114,170 | $4,036,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 267,623 | $4,028,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 86,854 | $4,020,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 156,873 | $4,019,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 130,507 | $4,017,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 226,669 | $4,012,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 175,748 | $3,998,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 59,704 | $3,997,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 52,434 | $3,990,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 144,032 | $3,990,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 212,747 | $3,989,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 173,763 | $3,983,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 75,709 | $3,969,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 176,686 | $3,958,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 138,810 | $3,949,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 77,204 | $3,949,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 34,230 | $3,943,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 282,937 | $3,924,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 159,857 | $3,916,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 69,900 | $3,913,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 304,984 | $3,913,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 283,455 | $3,909,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 167,414 | $3,909,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 435,379 | $3,897,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 191,734 | $3,892,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 205,830 | $3,890,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 68,784 | $3,879,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 50,602 | $3,877,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 242,147 | $3,872,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 188,557 | $3,862,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 217,950 | $3,858,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 212,252 | $3,854,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 120,806 | $3,853,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 168,066 | $3,852,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 131,031 | $3,851,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 153,562 | $3,847,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 59,174 | $3,846,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 76,945 | $3,840,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 99,798 | $3,838,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 150,282 | $3,831,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 120,054 | $3,830,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 83,549 | $3,818,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 137,578 | $3,804,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 182,686 | $3,800,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 148,729 | $3,796,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,621 | $3,782,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 77,137 | $3,777,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 224,049 | $3,764,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 95,599 | $3,747,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 254,068 | $3,742,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 370,355 | $3,737,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 193,695 | $3,729,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 86,651 | $3,725,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 271,769 | $3,723,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 93,974 | $3,688,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 330,100 | $3,681,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35,747 | $3,678,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 130,925 | $3,669,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 197,647 | $3,668,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 162,733 | $3,661,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 51,865 | $3,659,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 54,660 | $3,641,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 169,300 | $3,640,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 84,492 | $3,633,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 259,316 | $3,630,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 243,510 | $3,616,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 414,196 | $3,608,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 107,493 | $3,606,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 97,562 | $3,600,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 457,958 | $3,595,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 174,654 | $3,584,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 501,817 | $3,578,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 198,209 | $3,574,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,927 | $3,568,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 135,266 | $3,564,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 176,723 | $3,552,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,446 | $3,549,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 134,806 | $3,548,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 141,219 | $3,547,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 116,899 | $3,546,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 63,164 | $3,540,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 59,546 | $3,519,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 468,638 | $3,515,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 8,198 | $3,499,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 87,531 | $3,499,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 152,836 | $3,485,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 317,020 | $3,478,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 241,750 | $3,469,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 97,304 | $3,468,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 224,312 | $3,468,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 349,851 | $3,464,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 151,226 | $3,463,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 187,464 | $3,453,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 137,918 | $3,452,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 151,571 | $3,441,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 186,797 | $3,437,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 80,625 | $3,431,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 43,233 | $3,430,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 45,059 | $3,415,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 196,405 | $3,415,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 609,938 | $3,410,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 33,591 | $3,404,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 149,359 | $3,402,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 219,698 | $3,401,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 85,857 | $3,400,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 154,009 | $3,396,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 122,317 | $3,394,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 112,846 | $3,391,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 107,594 | $3,389,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 160,037 | $3,385,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 140,609 | $3,375,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 45,722 | $3,364,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 153,127 | $3,364,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 134,196 | $3,362,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,906,000 | $3,361,000 | thousands by filing date | principal |
| M/I HOMES INC | 55305B101 | COM | 133,324 | $3,357,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 93,148 | $3,347,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 97,150 | $3,342,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 253,508 | $3,334,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 189,947 | $3,322,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 450,394 | $3,315,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 107,086 | $3,309,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 221,253 | $3,308,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 128,171 | $3,300,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 114,901 | $3,292,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 51,955 | $3,287,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 172,931 | $3,284,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 126,198 | $3,275,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 567,179 | $3,273,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 225,674 | $3,272,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,247 | $3,266,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 215,023 | $3,260,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 135,777 | $3,259,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 248,734 | $3,258,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 115,414 | $3,249,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 65,470 | $3,247,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 110,712 | $3,244,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 96,194 | $3,242,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 149,434 | $3,241,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 61,528 | $3,237,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 169,596 | $3,236,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 260,843 | $3,227,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 96,606 | $3,222,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 128,524 | $3,221,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 89,183 | $3,211,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 271,621 | $3,205,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 163,920 | $3,205,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 284,134 | $3,197,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 244,863 | $3,195,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 103,996 | $3,193,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 36,915 | $3,190,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 163,183 | $3,182,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 154,752 | $3,180,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 142,051 | $3,175,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 143,812 | $3,174,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 191,589 | $3,169,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 214,767 | $3,168,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 84,032 | $3,166,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 96,078 | $3,157,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 477,606 | $3,152,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 132,569 | $3,149,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 272,318 | $3,145,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 17,575 | $3,143,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 277,263 | $3,133,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,852 | $3,128,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 372,047 | $3,125,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 187,797 | $3,116,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 235,336 | $3,113,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 443,808 | $3,111,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 195,586 | $3,110,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 31,456 | $3,106,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,000 | $3,102,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 316,105 | $3,095,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 193,805 | $3,093,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 160,804 | $3,079,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 514,169 | $3,075,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 272,771 | $3,055,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,827 | $3,049,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 285,733 | $3,043,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 113,151 | $3,036,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 112,965 | $3,036,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 464,154 | $3,031,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 131,173 | $3,030,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 38,708 | $3,025,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 202,154 | $3,022,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 667,193 | $3,022,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 165,025 | $3,020,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 192,117 | $3,016,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 277,599 | $3,015,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 25,256 | $3,012,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 202,028 | $3,010,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 114,907 | $3,001,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 87,648 | $2,996,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 167,196 | $2,994,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 44,257 | $2,994,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 91,242 | $2,988,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 155,946 | $2,986,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 161,147 | $2,981,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 59,551 | $2,981,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $2,978,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 70,455 | $2,970,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 31,871 | $2,966,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 72,189 | $2,966,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 101,632 | $2,964,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 74,000 | $2,950,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 33,000 | $2,949,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 214,949 | $2,945,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 87,475 | $2,944,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 257,081 | $2,944,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 102,210 | $2,939,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 343,827 | $2,936,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 121,152 | $2,933,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 46,931 | $2,928,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 121,877 | $2,923,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 54,142 | $2,921,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 7,426,000 | $2,915,000 | thousands by filing date | principal |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 231,864 | $2,915,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 75,196 | $2,910,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 185,885 | $2,905,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 84,654 | $2,904,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 199,679 | $2,899,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 48,518 | $2,897,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 112,645 | $2,895,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 76,614 | $2,894,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 267,114 | $2,893,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 97,689 | $2,891,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 123,299 | $2,891,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 27,115 | $2,885,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 64,504 | $2,881,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 228,042 | $2,873,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 137,750 | $2,871,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 123,177 | $2,870,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 27,328 | $2,865,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 147,187 | $2,863,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9,206 | $2,861,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 91,218 | $2,860,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 43,827 | $2,858,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 58,609 | $2,856,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 85,043 | $2,849,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 66,817 | $2,848,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 64,082 | $2,848,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 81,908 | $2,845,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 63,493 | $2,840,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 257,038 | $2,838,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 184,593 | $2,835,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 213,692 | $2,831,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 143,347 | $2,830,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 385,558 | $2,826,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 171,064 | $2,824,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 86,298 | $2,816,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 86,440 | $2,805,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 352,682 | $2,800,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 5,918 | $2,800,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 259,023 | $2,797,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 408,211 | $2,796,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 169,000 | $2,789,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,095 | $2,779,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 247,811 | $2,778,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 132,213 | $2,776,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 121,679 | $2,774,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 90,518 | $2,772,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 146,441 | $2,772,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 125,248 | $2,763,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 47,153 | $2,763,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 206,339 | $2,761,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-17-000004 | this filing | 2017-02-10 | acceptance time not in the bulk data set |