Skip to content

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
Filed
2017-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
KADANT INC48282T104COM45,016$2,755,000thousands by filing date
CALPINE CORP131347304COM240,891$2,753,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM116,242$2,751,000thousands by filing date
ISHARES TR46434V704CUR HED MSCI GER106,337$2,748,000thousands by filing date
FIRST POTOMAC RLTY TR33610F109COM249,592$2,738,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock94,841$2,736,000thousands by filing date
CALAMP CORP128126109COMMON STOCK188,608$2,735,000thousands by filing date
MIDDLESEX WTR CO596680108COM63,512$2,727,000thousands by filing date
INGLES MKTS INC CL A457030104Stock56,631$2,724,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW127,907$2,723,000thousands by filing date
WESTLAKE CORPORATION960413102COM48,585$2,720,000thousands by filing date
OCEANFIRST FINL CORP675234108COM90,540$2,719,000thousands by filing date
BRIDGE BANCORP INC108035106COM71,714$2,718,000thousands by filing date
FITBIT INC33812L102CL A371,330$2,718,000thousands by filing date
CONTINENTAL RES INC212015101COM52,600$2,711,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A262,917$2,711,000thousands by filing date
GASLOG LTDG37585109SHS168,321$2,710,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS50,359$2,705,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM116,246$2,703,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK248,472$2,696,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock130,592$2,690,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK5,298$2,687,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT37,087$2,674,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK133,430$2,671,000thousands by filing date
UNITIL CORP COM913259107Stock58,756$2,664,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW50,726$2,659,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM162,641$2,654,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK341,525$2,650,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock24,262$2,645,000thousands by filing date
WEIS MKTS INC COM948849104Stock39,519$2,641,000thousands by filing date
ANGIODYNAMICS INC03475V101COM156,147$2,634,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM522,323$2,622,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM527,430$2,621,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock77,982$2,620,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A124,889$2,620,000thousands by filing date
FLOTEK INDS INC DEL343389102COM278,202$2,612,000thousands by filing date
LIBERTY531229888COMMON STOCK126,821$2,611,000thousands by filing date
WELLS FARGO & CO949746804PERP PFD CNV A2,189$2,605,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM166,856$2,605,000thousands by filing date
PAMPA ENERGIA SA697660207SPONS ADR LVL I74,840$2,605,000thousands by filing date
XO GROUP INC983772104COM133,855$2,603,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A112,097$2,600,000thousands by filing date
CAESARS ACQUISITION CO12768T103CL A192,586$2,600,000thousands by filing date
MARINEMAX INC567908108COM134,169$2,596,000thousands by filing date
COBIZ FINANCIAL INC190897108COM153,494$2,593,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK96,143$2,588,000thousands by filing date
ALBANY MOLECULAR RESH012423109COMMON STOCK137,904$2,587,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM87,943$2,585,000thousands by filing date
POPULAR INC733174700COM NEW58,896$2,581,000thousands by filing date
KIMBALL INTL INC494274103CL B146,909$2,580,000thousands by filing date
PROVIDENCE SVC CORP743815102COM67,747$2,578,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS89,958$2,577,000thousands by filing date
CIE 3.125 05/2419075FAB2Bond 30/360P2 U9,172,000$2,568,000thousands by filing dateprincipal
FIRST LONG IS CORP320734106COM89,791$2,564,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK67,853$2,558,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK95,742$2,558,000thousands by filing date
CROCS INC COM227046109Stock371,979$2,552,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK237,176$2,550,000thousands by filing date
MACROGENICS INC556099109COM124,466$2,544,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT38,791$2,544,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM41,857$2,537,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM105,033$2,537,000thousands by filing date
VERITIV CORP923454102COM47,103$2,532,000thousands by filing date
MOVADO GROUP INC COM624580106Stock88,016$2,530,000thousands by filing date
TELETECH HOLDINGS INC879939106COM82,911$2,529,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM45,029$2,515,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock11,921$2,508,000thousands by filing date
TRUECAR INC89785L107COM200,405$2,505,000thousands by filing date
BOX INC CL A10316T104Stock180,671$2,504,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock105,552$2,502,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM218,170$2,502,000thousands by filing date
TOWER INTL INC891826109COM88,232$2,501,000thousands by filing date
K12 INC48273U102COM145,113$2,490,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM68,822$2,490,000thousands by filing date
ADVANCEPIERRE FOODS HLDGS IN00782L107COM83,526$2,487,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK145,047$2,486,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM130,198$2,485,000thousands by filing date
ATRICURE INC04963C209COM126,695$2,479,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM59,621$2,477,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK65,620$2,472,000thousands by filing date
ASTRONICS CORP COM046433108Stock73,008$2,471,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM35,056$2,468,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK45,147$2,467,000thousands by filing date
LANDAUER INC51476K103COM51,138$2,460,000thousands by filing date
APPLIED MICRO CIRCUITS CORP03822W406COM NEW297,092$2,451,000thousands by filing date
LGI HOMES INC COM50187T106Stock85,239$2,449,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR268,598$2,447,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock117,836$2,445,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock81,416$2,443,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM48,737$2,436,000thousands by filing date
THOMSON REUTERS CORP884903105COM55,613$2,435,000thousands by filing date
CU BANCORP126534106COM67,958$2,433,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK100,808$2,430,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK182,386$2,426,000thousands by filing date
SYNTEL INC87162H103COM122,289$2,420,000thousands by filing date
METHANEX CORP COM59151K108Stock55,130$2,415,000thousands by filing date
ISHARES TR46434V886CMN86,764$2,412,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM258,264$2,412,000thousands by filing date
MEDIFAST INC58470H101COM57,914$2,411,000thousands by filing date
BLUE NILE INC09578R103COM59,287$2,409,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM450,013$2,408,000thousands by filing date
CHEGG INC163092109COM325,563$2,403,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK39,246$2,402,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM177,465$2,399,000thousands by filing date
PETMED EXPRESS INC716382106COM103,911$2,397,000thousands by filing date
TRITON INTL LTDG9078F107CL A151,706$2,397,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS43,559$2,396,000thousands by filing date
CUBESMART COM229663109REIT89,299$2,391,000thousands by filing date
OPKO HEALTH INC68375N103COM257,123$2,391,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK96,830$2,391,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK105,950$2,389,000thousands by filing date
ALTISOURCE RESIDENTIAL CORP02153W100CL B215,868$2,383,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock83,153$2,378,000thousands by filing date
HYSTER-YALE INC449172105CL A37,218$2,373,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK150,487$2,369,000thousands by filing date
EXAR CORP300645108COMMON STOCK219,537$2,367,000thousands by filing date
SPIRIT AIRLS INC848577102COM40,841$2,363,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK20,666$2,358,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM272,710$2,356,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK83,115$2,348,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM147,091$2,346,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock47,942$2,335,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock63,887$2,330,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00186,056$2,318,000thousands by filing date
NMI HLDGS INC629209305COM217,596$2,317,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C77,822$2,311,000thousands by filing date
HORIZON BANCORP IND440407104COM82,477$2,309,000thousands by filing date
MOELIS & CO60786M105CL A68,074$2,308,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU48,632$2,307,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK43,655$2,305,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK85,196$2,304,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM407,918$2,301,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM35,788$2,300,000thousands by filing date
CSW INDUSTRIALS INC126402106COM62,330$2,297,000thousands by filing date
OCWEN FINL CORP675746309COM NEW426,018$2,296,000thousands by filing date
YELP INC CL A985817105Stock60,135$2,293,000thousands by filing date
FORRESTER RESH INC346563109COM53,351$2,291,000thousands by filing date
FTD COS INC30281V108COM96,108$2,291,000thousands by filing date
PEOPLES BANCORP INC709789101COM70,548$2,290,000thousands by filing date
IAC INTERACTIVECORP44919P508COM35,336$2,289,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM91,261$2,286,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A74,007$2,285,000thousands by filing date
PARK STERLING CORP70086Y105COM211,400$2,281,000thousands by filing date
GLOBALSTAR INC378973408COM1,434,575$2,267,000thousands by filing date
CHASE CORP16150R104COM27,126$2,266,000thousands by filing date
CENTURY ALUM CO156431108COM264,572$2,265,000thousands by filing date
BANK MUTUAL CORP063750103COM238,060$2,250,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock44,021$2,249,000thousands by filing date
DAKTRONICS INC234264109COM210,214$2,249,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK82,685$2,244,000thousands by filing date
RPX CORP74972G103COM207,736$2,244,000thousands by filing date
LADDER CAP CORP CL A505743104REIT163,289$2,240,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock115,518$2,225,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF85,085$2,225,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM76,741$2,225,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS153,048$2,219,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK169,939$2,208,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK100,710$2,201,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK121,652$2,197,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK313,480$2,191,000thousands by filing date
AVEXIS INC05366U100COM45,890$2,190,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock85,088$2,189,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK50,535$2,188,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK144,713$2,184,000thousands by filing date
NN INC629337106COM114,517$2,182,000thousands by filing date
ACTUA CORPORATION005094107COM155,457$2,176,000thousands by filing date
ALCOA CORP COM013872106Stock77,417$2,174,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT71,781$2,171,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM37,916$2,171,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK70,171$2,167,000thousands by filing date
BANKRATE INC DEL06647F102COM196,080$2,167,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM77,162$2,164,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM418,506$2,164,000thousands by filing date
STORE CAP CORP862121100COM87,405$2,160,000thousands by filing date
QUIDEL CORP74838J101COM100,661$2,156,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK155,257$2,147,000thousands by filing date
GORMAN RUPP CO COM383082104Stock69,157$2,140,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK117,554$2,139,000thousands by filing date
AMERICAN PUB ED INC02913V103COM87,084$2,138,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM239,490$2,136,000thousands by filing date
BANKUNITED INC06652K103COM56,648$2,135,000thousands by filing date
HARMONIC INC413160102COM426,394$2,132,000thousands by filing date
KFORCE INC COM493732101Stock92,189$2,130,000thousands by filing date
COPA HOLDINGS SAP31076105CL A23,323$2,118,000thousands by filing date
IHS MARKIT LTDG47567105SHS59,782$2,117,000thousands by filing date
GLAUKOS CORP COM377322102Stock61,632$2,114,000thousands by filing date
SUFFOLK BANCORP864739107COM49,321$2,112,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock97,841$2,106,000thousands by filing date
SHAKE SHACK INC819047101CL A58,468$2,093,000thousands by filing date
LIVEPERSON, INC.538146101COM276,933$2,091,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM137,146$2,091,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A167,912$2,084,000thousands by filing date
ORBCOMM INC68555P100COM251,819$2,083,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM286,334$2,079,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B100,337$2,077,000thousands by filing date
STONEGATE BANK861811107COM49,652$2,072,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM151,716$2,071,000thousands by filing date
BLUE HILLS BANCORP INC095573101COM110,181$2,066,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM34,413$2,063,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO249,946$2,062,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK227,714$2,056,000thousands by filing date
AG MTG INVT TR INC001228105COM120,175$2,056,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM220,705$2,053,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM2,449$2,047,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM92,391$2,042,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM101,493$2,040,000thousands by filing date
ALMOST FAMILY INC020409108COM46,065$2,031,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK59,202$2,025,000thousands by filing date
LORAL SPACE & COM INC543881106COM49,239$2,021,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM100,764$2,019,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM109,529$2,015,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR47,704$2,008,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM107,643$2,008,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM1,644,580$2,006,000thousands by filing date
COHU INC192576106COM144,272$2,005,000thousands by filing date
EXTREME NETWORKS INC30226D106COM398,379$2,004,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock55,356$1,997,000thousands by filing date
CITIZENS INC174740100COMMON STOCK203,272$1,996,000thousands by filing date
HEALTHCARE42225P501CL A NEW68,478$1,993,000thousands by filing date
SHOE STA GROUP INC824889109COM73,787$1,991,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK65,712$1,981,000thousands by filing date
AH RLTY TR INC04208T108COM135,910$1,980,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK39,013$1,980,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK76,389$1,978,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF24,520$1,972,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK18,735$1,970,000thousands by filing date
SHORETEL INC825211105COM274,698$1,964,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM160,182$1,961,000thousands by filing date
YORK WATER CO987184108COMMON STOCK51,290$1,959,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A97,283$1,958,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock95,666$1,956,000thousands by filing date
CZR127686103Stock229,556$1,951,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock11,351$1,947,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM97,803$1,947,000thousands by filing date
HCI GROUP INC40416E103COM49,169$1,941,000thousands by filing date
POWELL INDS INC739128106COM49,706$1,939,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW89,079$1,933,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS153,599$1,931,000thousands by filing date
GOGO INC38046C109COM209,077$1,928,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK138,307$1,922,000thousands by filing date
MERRIMACK PHARMACEUTICALS IN590328100COM469,494$1,916,000thousands by filing date
ELDORADO RESORTS INC28470R102COM111,958$1,898,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM215,661$1,894,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH59,603$1,892,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK106,808$1,889,000thousands by filing date
ENNIS INC COM293389102Stock108,693$1,886,000thousands by filing date
ARDELYX INC039697107COM132,794$1,886,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK46,545$1,885,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM425,527$1,885,000thousands by filing date
ALERE INC01449J105COM48,366$1,885,000thousands by filing date
SILVER SPRING NETWORKS INC82817Q103COM141,564$1,884,000thousands by filing date
DIGI INTL INC253798102COM136,963$1,883,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM99,002$1,883,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock46,203$1,880,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK31,342$1,880,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT94,045$1,879,000thousands by filing date
SP PLUS CORP78469C103COM66,738$1,879,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS263,905$1,876,000thousands by filing date
STATE NATIONAL.85711T305Common Stock135,374$1,876,000thousands by filing date
LUMOS NETWORKS CORP550283105COM119,830$1,872,000thousands by filing date
CORVEL CORP COM221006109Stock51,089$1,870,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW109,536$1,864,000thousands by filing date
VERSARTIS INC92529L102COM125,088$1,864,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A97,846$1,862,000thousands by filing date
SMART & FINAL STORES INC83190B101COM131,837$1,859,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock293,567$1,858,000thousands by filing date
WESCO INTL INC COM95082P105Stock27,871$1,855,000thousands by filing date
EPIZYME INC29428V104COM153,062$1,852,000thousands by filing date
ENOVA INTL INC29357K103COM147,387$1,850,000thousands by filing date
NIMBLE STORAGE INC65440R101COM233,262$1,847,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK99,632$1,842,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM117,363$1,839,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS17,473$1,839,000thousands by filing date
AIR LEASE CORP00912X302CL A53,372$1,832,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT162,603$1,831,000thousands by filing date
FIVE9 INC338307101COM128,525$1,824,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM48,018$1,822,000thousands by filing date
YRC WORLDWIDE INC984249607COM137,209$1,822,000thousands by filing date
PLATINUM GROUP METALS LTD72765Q601COM1,273,142$1,821,000thousands by filing date
AEP INDUSTRIES INC001031103COM15,611$1,812,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U502TRUS51,790$1,806,000thousands by filing date
ARISTA NETWORKS INC040413106COM18,619$1,802,000thousands by filing date
ERA GROUP INC26885G109COM106,174$1,802,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM178,715$1,800,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM435,720$1,800,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM80,296$1,794,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW258,467$1,794,000thousands by filing date
ZOES KITCHEN INC98979J109COM74,678$1,792,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM27,922$1,790,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK54,033$1,788,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR21,422$1,784,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF19,867$1,784,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM14,576$1,783,000thousands by filing date
Accelerate Diagnostics00430H102COM85,927$1,783,000thousands by filing date
CAPITAL SENIOR LIVING CORP140475104COM110,744$1,777,000thousands by filing date
LIBBEY INC529898108COM91,272$1,776,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW207,075$1,775,000thousands by filing date
OTONOMY INC68906L105COM111,549$1,774,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM162,274$1,770,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW121,602$1,769,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A84,552$1,768,000thousands by filing date
KEYW HLDG CORP493723100COM149,840$1,767,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM44,473$1,766,000thousands by filing date
LOXO ONCOLOGY INC548862101COM54,984$1,766,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM101,710$1,765,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK80,565$1,760,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS15,000$1,758,000thousands by filing dateput
ENTERPRISE PRODS PARTNERS L293792107COM65,000$1,758,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK132,153$1,758,000thousands by filing date
CERUS CORP157085101COM403,102$1,753,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM73,062$1,753,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock71,877$1,749,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK174,836$1,748,000thousands by filing date
ENDOLOGIX INC29266S106COM305,519$1,748,000thousands by filing date
UNIVERSAL AMERN CORP NEW91338E101COM175,497$1,746,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM195,355$1,746,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK249,259$1,745,000thousands by filing date
BOINGO WIRELESS INC09739C102COM142,970$1,743,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW119,566$1,738,000thousands by filing date
BARRACUDA NETWORKS INC068323104COM81,057$1,737,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM124,456$1,736,000thousands by filing date
TELADOC HEALTH INC87918A105COM105,117$1,734,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK198,142$1,728,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock23,838$1,727,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK294,398$1,725,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM165,747$1,722,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK24,656$1,720,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock34,845$1,719,000thousands by filing date
COTIVITI HLDGS INC22164K101COM49,799$1,713,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT35,190$1,712,000thousands by filing date
XCERRA CORP98400J108COM224,149$1,712,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock157,593$1,710,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT58,741$1,709,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW175,828$1,706,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK66,390$1,705,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM100,251$1,704,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS35,377$1,703,000thousands by filing date
ELLIS PERRY INTL INC288853104COM68,212$1,699,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM63,253$1,696,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM40,516$1,696,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK59,197$1,695,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK109,163$1,692,000thousands by filing date
Surmodics Inc868873100Common Stock66,140$1,680,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock83,301$1,674,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock47,428$1,670,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK116,532$1,666,000thousands by filing date
NXP SEMICONDUCTORS N VSB505PN71COM17,000$1,666,000thousands by filing datecall
WEST BANCORPORATION95123P106COMMON STOCK67,347$1,663,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS78,094$1,661,000thousands by filing date
BAZAARVOICE INC073271108COM342,335$1,660,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM64,253$1,656,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A108,254$1,656,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M856LBT VEN COM A NE44,831$1,653,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK26,785$1,652,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM63,143$1,651,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK157,549$1,648,000thousands by filing date
HESKA CORP42805E306COM23,022$1,648,000thousands by filing date
First Foundation Inc32026V104Common Stock57,742$1,646,000thousands by filing date
CLIFTON BANCORP INC186873105COM97,284$1,646,000thousands by filing date
Allegiance Bancshares01748H107COM45,419$1,642,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM102,572$1,640,000thousands by filing date
HACKETT GROUP INC404609109COM92,701$1,637,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM119,150$1,636,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK50,846$1,635,000thousands by filing date
OMEROS CORP682143102COM164,714$1,634,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW134,303$1,632,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW393,633$1,630,000thousands by filing date
WHITESTONE REIT966084204COM113,323$1,630,000thousands by filing date
ZYNGA INC.98986T108CL A633,730$1,629,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM78,719$1,629,000thousands by filing date
TAHOE RES INC873868103COM172,554$1,625,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM69,300$1,624,000thousands by filing date
HERON THERAPEUTICS INC427746102COM123,064$1,612,000thousands by filing date
MFA FINL INC55272X102COM211,089$1,611,000thousands by filing date
DHI GROUP INC23331S100COM257,660$1,610,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK60,153$1,608,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS19,897$1,607,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM102,567$1,605,000thousands by filing date
FAIRPOINT COMMUNICATIONS INC305560302COM NEW85,845$1,605,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW216,291$1,601,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK40,084$1,585,000thousands by filing date
GUARANTY BANCORP40075T607COM65,492$1,585,000thousands by filing date
CVR ENERGY, INC.12662P108COM62,303$1,582,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM196,299$1,576,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK36,963$1,575,000thousands by filing date
BEL FUSE INC077347300CL B50,934$1,574,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS25,793$1,573,000thousands by filing date
GREIF INC397624206CL B23,292$1,573,000thousands by filing date
EQT GP HLDGS LP26885J103COM UNIT REP62,000$1,563,000thousands by filing date
EROS INTL PLCG3788M114SHS NEW119,452$1,559,000thousands by filing date
REGENXBIO INC75901B107COM83,888$1,556,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock409,177$1,555,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW131,068$1,553,000thousands by filing date
UMH PPTYS INC903002103COM103,045$1,551,000thousands by filing date
PBF ENERGY INC69318G106CL A55,510$1,548,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK112,044$1,546,000thousands by filing date
Heritage Commerce Corp426927109Common Stock107,070$1,545,000thousands by filing date
NORTHSTAR REIT.66704R803Common Stock101,983$1,545,000thousands by filing date
RetailMeNot Inc76132B106COM SER 1165,077$1,535,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK154,062$1,533,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM102,583$1,530,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM32,043$1,528,000thousands by filing date
TERRAFORM GLOBAL INC88104M101CL A386,616$1,527,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW70,604$1,525,000thousands by filing date
Lion Biotechnologies53619R102COM219,108$1,523,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK146,146$1,521,000thousands by filing date
BANCORP INC DEL05969A105COM193,408$1,520,000thousands by filing date
CULP INC230215105CMN40,849$1,518,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW128,221$1,514,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock19,254$1,513,000thousands by filing date
TRONC INC89703P107COM109,017$1,512,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM180,846$1,510,000thousands by filing date
VIRTU FINL INC928254101CL A94,632$1,509,000thousands by filing date
TRIBUNE COMPANY896047503COMMON43,131$1,509,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A37,613$1,506,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP19,880$1,504,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A63,807$1,503,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR136,252$1,500,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM73,675$1,500,000thousands by filing date
DSP GROUP INC23332B106COM114,664$1,496,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM93,560$1,492,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK58,582$1,490,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM42,874$1,489,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM80,449$1,488,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK32,851$1,488,000thousands by filing date
PFENEX INC717071104COM163,618$1,484,000thousands by filing date
CHINOOK THERAPEUTICS INC.00739L101Common Stock130,070$1,483,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM12,500$1,481,000thousands by filing datecall
NACCO INDUSTRIES INC CLASS A629579103COM16,325$1,478,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock47,432$1,476,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS33,340$1,473,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM103,598$1,471,000thousands by filing date
GP STRATEGIES CORP36225V104COM51,214$1,465,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM3,959$1,463,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM33,435$1,463,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK535,540$1,462,000thousands by filing date
VALERO ENERGY PARTNERS LP91914J102COM UNT REP LP33,030$1,462,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR80,066$1,460,000thousands by filing date
INNERWORKINGS INC45773Y105COM148,057$1,458,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM49,049$1,456,000thousands by filing date
PICO HLDGS INC693366205COM NEW96,026$1,455,000thousands by filing date
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK29,819$1,452,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS184,637$1,449,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM408,792$1,447,000thousands by filing date
KMG CHEMICALS INC482564101COM37,153$1,445,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM105,797$1,444,000thousands by filing date
VSE CORP COM918284100Stock37,148$1,443,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM53,660$1,441,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM68,550$1,440,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM64,659$1,437,000thousands by filing date
U S G CORP903293405COM NEW49,679$1,435,000thousands by filing date
FIRST CONNECTICUT BANCORP319850103COM63,346$1,435,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM675,286$1,432,000thousands by filing date
MESA LABS INC COM59064R109Stock11,658$1,431,000thousands by filing date
ACCURAY INC DEL004397105COM311,129$1,431,000thousands by filing date
DOMINION ENERGY MIDSTRM PRTN257454108COM UT REP LTD48,359$1,429,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT56,768$1,426,000thousands by filing date
AUTOLIV INC052800109COM12,564$1,422,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK115,200$1,417,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD55,413$1,414,000thousands by filing date
BENEFITFOCUS INC08180D106COM47,625$1,414,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK93,277$1,412,000thousands by filing date
PANDORA MEDIA INC698354107COM108,273$1,412,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR100,104$1,410,000thousands by filing date
ALON USA ENERGY INC020520102COM123,933$1,410,000thousands by filing date
A10 NETWORKS INC002121101COM169,148$1,406,000thousands by filing date
NVE CORP COM NEW629445206Stock19,661$1,404,000thousands by filing date
NEOPHOTONICS CORP64051T100COM129,439$1,399,000thousands by filing date
ISHARES TR464288612INTRM GOV CR ETF12,727$1,398,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK73,269$1,398,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK87,067$1,397,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW204,881$1,397,000thousands by filing date
CURIS INC231269101COM452,808$1,395,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK42,050$1,392,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM244,933$1,391,000thousands by filing date
TRUBRIDGE INC205306103COM58,753$1,387,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM238,336$1,382,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF7,563$1,378,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock12,228$1,375,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock36,732$1,375,000thousands by filing date
ENERGY RECOVERY INC29270J100COM132,533$1,372,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK96,630$1,372,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM50,089$1,371,000thousands by filing date
ECHOSTAR CORP278768106CL A26,615$1,368,000thousands by filing date
REVLON INC761525609OPT46,901$1,367,000thousands by filing date
CAROLINA FINL CORP NEW143873107COM44,303$1,364,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM53,652$1,360,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM96,061$1,356,000thousands by filing date
OXFORD IMMUNOTEC GLOBAL PLCG6855A103ORD SHS90,607$1,355,000thousands by filing date
WESTMORELAND COAL CO XXX960878106COM76,628$1,354,000thousands by filing date
MANITOWOC FOODSERVICE INC563568104COM70,025$1,354,000thousands by filing date
CALIX INC13100M509COM175,547$1,352,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM138,557$1,351,000thousands by filing date
PLY GEM HLDGS INC72941W100COM83,145$1,351,000thousands by filing date
CRA INTL INC12618T105COM36,888$1,350,000thousands by filing date
SUNRUN INC86771W105COM254,137$1,349,000thousands by filing date
ARENA PHARMECEUTICALS INC040047102COMMON STOCK950,129$1,349,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock138,438$1,343,000thousands by filing date
SAPIENS INTERNATIONAL CORPN7716A151SHS93,323$1,338,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM70,103$1,332,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001086364-17-000004this filing2017-02-10acceptance time not in the bulk data set