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 |
|---|---|---|---|---|---|---|
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 203,094 | $1,330,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 246,070 | $1,329,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 35,662 | $1,325,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 61,921 | $1,322,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 360,037 | $1,321,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 528,236 | $1,321,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 92,922 | $1,319,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,695 | $1,318,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,710 | $1,314,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 56,924 | $1,311,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 70,670 | $1,310,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 57,039 | $1,309,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,935 | $1,308,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 31,108 | $1,308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,000 | $1,306,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 46,507 | $1,306,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 87,546 | $1,306,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 66,178 | $1,304,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 56,320 | $1,304,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 157,936 | $1,300,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 48,852 | $1,299,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 499,194 | $1,298,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 140,285 | $1,298,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 16,146 | $1,297,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 33,883 | $1,295,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,000 | $1,292,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 125,332 | $1,292,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 38,074 | $1,291,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 121,334 | $1,290,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 89,900 | $1,290,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 57,699 | $1,287,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 49,028 | $1,285,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 203,732 | $1,284,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 105,531 | $1,282,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 52,080 | $1,278,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 115,539 | $1,277,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,013,039 | $1,276,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 96,776 | $1,275,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,676 | $1,265,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 41,617 | $1,265,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 36,131 | $1,263,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,067 | $1,251,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 486,368 | $1,250,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 83,000 | $1,248,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 33,203 | $1,248,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 190,543 | $1,248,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 191,840 | $1,247,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 172,753 | $1,247,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 23,001 | $1,247,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,580 | $1,245,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 86,180 | $1,245,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 91,906 | $1,245,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 63,889 | $1,242,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 104,278 | $1,241,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 248,121 | $1,241,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 149,081 | $1,239,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 40,767 | $1,239,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 45,297 | $1,237,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 105,458 | $1,236,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 796,475 | $1,235,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 17,370 | $1,234,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 367,207 | $1,234,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 79,520 | $1,233,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 81,619 | $1,232,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 32,714 | $1,229,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 80,882 | $1,229,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 243,330 | $1,229,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 250,000 | $1,228,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 18,091 | $1,228,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 190,110 | $1,228,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 297,536 | $1,226,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 80,249 | $1,224,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 20,063 | $1,220,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 585,405 | $1,212,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 19,634 | $1,212,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 77,250 | $1,211,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 49,969 | $1,211,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 67,833 | $1,211,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 27,847 | $1,210,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 34,623 | $1,205,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36,945 | $1,204,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 73,413 | $1,204,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 45,273 | $1,204,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 97,308 | $1,200,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 25,301 | $1,197,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 98,915 | $1,197,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 21,410 | $1,193,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 351,603 | $1,192,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 61,536 | $1,190,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 75,187 | $1,188,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 45,205 | $1,188,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 44,845 | $1,186,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 35,869 | $1,184,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 29,821 | $1,183,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 143,957 | $1,182,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 55,497 | $1,182,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,560 | $1,181,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 91,498 | $1,180,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 109,976 | $1,177,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 123,883 | $1,177,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 102,740 | $1,176,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 59,107 | $1,176,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,557 | $1,169,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,390 | $1,169,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 49,245 | $1,167,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 61,844 | $1,165,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 147,811 | $1,165,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,589 | $1,164,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 52,535 | $1,163,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,500 | $1,160,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 81,902 | $1,158,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 73,028 | $1,157,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 123,690 | $1,155,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 84,480 | $1,153,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 68,213 | $1,153,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 30,185 | $1,143,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,500 | $1,142,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 9,053 | $1,142,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 84,439 | $1,136,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27,141 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,793 | $1,131,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 47,293 | $1,131,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 73,378 | $1,130,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 82,959 | $1,130,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,262 | $1,128,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 96,196 | $1,126,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 151,803 | $1,126,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 81,975 | $1,125,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 34,219 | $1,124,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 30,627 | $1,124,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 114,538 | $1,124,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 90,416 | $1,123,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 43,162 | $1,122,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 43,859 | $1,121,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 495,519 | $1,120,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $1,118,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 37,248 | $1,117,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 153,513 | $1,116,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 67,003 | $1,112,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 77,736 | $1,109,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 41,334 | $1,108,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 136,204 | $1,103,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31,325 | $1,098,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 261,423 | $1,098,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,869 | $1,097,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 27,762 | $1,097,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 23,690 | $1,096,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 382,592 | $1,094,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 131,278 | $1,094,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25,908 | $1,092,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 50,304 | $1,090,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 96,447 | $1,088,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 36,224 | $1,087,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 47,238 | $1,086,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 104,337 | $1,086,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 45,445 | $1,084,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 85,480 | $1,081,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,482 | $1,079,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 50,896 | $1,078,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 72,313 | $1,072,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,623 | $1,069,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 149,319 | $1,068,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 57,059 | $1,066,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 39,133 | $1,062,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 76,595 | $1,061,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 159,720 | $1,056,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 72,438 | $1,055,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37,884 | $1,054,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 151,002 | $1,048,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,332 | $1,047,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 113,808 | $1,047,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 101,267 | $1,046,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 97,867 | $1,042,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 210,760 | $1,041,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 69,164 | $1,039,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 70,017 | $1,038,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 62,075 | $1,035,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 14,185 | $1,032,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 38,070 | $1,031,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 422,112 | $1,030,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 126,783 | $1,029,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 317,207 | $1,025,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 174,245 | $1,025,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 156,046 | $1,022,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 141,941 | $1,016,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 35,052 | $1,015,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,275 | $1,014,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 40,088 | $1,010,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 84,581 | $1,007,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 26,701 | $1,007,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 31,509 | $1,006,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 278,470 | $1,005,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 67,732 | $1,002,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 64,609 | $1,001,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,822 | $999,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 48,439 | $998,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 83,490 | $997,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 31,707 | $997,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 151,589 | $997,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 53,487 | $996,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 29,799 | $995,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 34,283 | $994,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 78,822 | $993,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,121 | $989,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 19,593 | $989,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 80,390 | $987,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 56,235 | $986,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 90,774 | $983,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 51,933 | $982,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 45,223 | $980,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 47,911 | $980,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 89,022 | $979,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 103,508 | $973,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,588 | $972,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 222,533 | $968,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 50,013 | $967,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 114,818 | $967,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 102,983 | $967,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 109,484 | $965,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 42,785 | $965,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 31,151 | $963,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 56,846 | $958,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 62,945 | $954,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 37,356 | $949,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 39,716 | $947,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,777 | $945,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 127,288 | $942,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 116,658 | $939,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 83,241 | $937,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 43,521 | $936,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 32,744 | $936,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 155,606 | $934,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 129,892 | $933,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 144,465 | $932,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 132,195 | $932,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 95,336 | $929,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 76,157 | $927,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 22,551 | $927,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 325,849 | $925,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 106,330 | $925,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 199,462 | $924,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 33,207 | $922,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 44,447 | $920,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 90,193 | $920,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 88,894 | $914,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 58,611 | $913,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 58,859 | $913,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 44,466 | $911,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 90,410 | $909,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 34,733 | $909,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 72,256 | $905,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 41,867 | $903,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 32,678 | $900,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 51,781 | $898,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 16,751 | $895,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 49,651 | $895,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 52,823 | $893,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 374,383 | $891,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 51,553 | $889,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 80,063 | $889,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,484 | $884,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 455,674 | $884,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 86,634 | $879,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 22,614 | $878,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,083 | $878,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 87,801 | $878,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 43,583 | $878,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 74,701 | $878,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 39,525 | $875,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 49,423 | $875,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 55,153 | $874,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 20,290 | $873,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 49,844 | $872,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 94,260 | $872,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 48,249 | $871,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 93,427 | $868,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $866,000 | thousands by filing date | put |
| HURCO CO | 447324104 | COM | 26,164 | $866,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 170,394 | $866,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 157,960 | $866,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 14,386 | $863,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 252,743 | $862,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 35,376 | $860,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 22,140 | $855,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 31,965 | $854,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 144,273 | $854,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 54,661 | $853,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 116,811 | $850,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 184,679 | $850,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,892 | $847,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 26,815 | $847,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 77,074 | $847,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 63,865 | $847,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,454 | $845,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 277,184 | $845,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 703,425 | $844,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 193,927 | $844,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 23,222 | $836,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 61,948 | $836,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,344 | $834,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 34,869 | $827,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 43,016 | $826,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 138,955 | $824,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 23,272 | $823,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 36,980 | $821,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 36,875 | $820,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 24,098 | $819,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 115,038 | $817,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 20,535 | $815,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 24,894 | $815,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,813 | $814,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 71,665 | $813,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 121,179 | $812,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 90,071 | $811,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 64,825 | $810,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 20,754 | $808,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 51,053 | $807,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,570 | $805,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 98,110 | $805,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 25,965 | $803,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 52,216 | $802,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,258,403 | $801,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 22,611 | $799,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22,825 | $798,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 73,404 | $798,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 161,796 | $798,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 33,230 | $797,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 76,595 | $794,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,388 | $793,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 74,727 | $792,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 50,444 | $792,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 25,245 | $790,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 44,490 | $790,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 26,989 | $790,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 73,870 | $790,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 56,230 | $789,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 42,423 | $789,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20,627 | $788,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 40,243 | $787,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,597 | $786,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 158,039 | $782,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 49,602 | $779,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 78,805 | $776,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 165,819 | $776,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 87,208 | $772,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 56,071 | $771,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 90,206 | $771,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 23,614 | $767,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 32,960 | $766,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 25,180 | $764,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 15,163 | $763,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 234,802 | $763,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 233,794 | $760,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 49,751 | $759,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 21,140 | $757,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25,195 | $756,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 72,035 | $754,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $753,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 50,442 | $753,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 25,688 | $753,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 63,736 | $752,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 59,959 | $751,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 27,153 | $750,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 40,430 | $749,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 36,434 | $747,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 73,580 | $747,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 23,856 | $746,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 31,476 | $743,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,394 | $739,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 36,766 | $739,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 26,164 | $738,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 71,478 | $736,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 28,121 | $735,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,493 | $732,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 35,003 | $732,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 54,590 | $729,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 29,059 | $722,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,642 | $720,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 43,976 | $719,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 70,580 | $715,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 45,777 | $714,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 23,111 | $713,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 33,523 | $713,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 279,225 | $712,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 258,199 | $710,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 25,348 | $710,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 157,865 | $707,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 114,767 | $706,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 76,191 | $706,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 29,552 | $705,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 37,121 | $705,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 29,294 | $704,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,196 | $702,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 43,185 | $702,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 21,312 | $700,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 22,630 | $699,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 20,752 | $698,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 520,763 | $698,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 95,331 | $696,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 91,037 | $696,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 112,723 | $693,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 59,526 | $692,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,178 | $690,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 21,558 | $690,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 183,401 | $690,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 27,636 | $685,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 41,311 | $684,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 146,838 | $683,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 67,378 | $682,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 156,031 | $682,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 34,158 | $682,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 92,004 | $681,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 41,866 | $676,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 112,144 | $676,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 124,758 | $674,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 34,161 | $674,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 267,221 | $673,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 164,832 | $673,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 74,084 | $673,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 51,071 | $671,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,880 | $669,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 20,213 | $669,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 16,923 | $667,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 36,114 | $666,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 24,763 | $666,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 86,206 | $665,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 80,562 | $663,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 82,306 | $662,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 60,936 | $661,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 129,012 | $661,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 66,747 | $661,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,711 | $659,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 29,930 | $658,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 21,260 | $657,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 25,734 | $655,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,458 | $655,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 69,908 | $654,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 320,809 | $654,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 32,791 | $650,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 33,878 | $650,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 87,060 | $649,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 72,855 | $649,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 18,610 | $647,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 172,527 | $647,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 41,977 | $646,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 34,524 | $644,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 26,411 | $642,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 36,627 | $640,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 12,847 | $640,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 33,530 | $638,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,406 | $637,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 237,471 | $634,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 50,249 | $631,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 249,452 | $629,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 147,850 | $628,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,180 | $627,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 31,998 | $626,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,487 | $624,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,926 | $623,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 13,680 | $622,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 142,221 | $619,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 47,237 | $619,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 116,536 | $618,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10,624 | $617,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 102,774 | $617,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 31,378 | $616,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 100,322 | $612,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 138,611 | $610,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 29,438 | $610,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,103 | $607,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 70,992 | $606,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 27,064 | $606,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 36,380 | $606,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 28,559 | $606,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 153,252 | $605,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 139,768 | $601,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 55,821 | $600,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 62,586 | $599,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 31,662 | $597,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,874 | $596,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 46,753 | $596,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 68,789 | $596,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 147,819 | $596,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 50,977 | $596,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 70,932 | $594,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 134,099 | $594,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 34,650 | $594,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 53,129 | $593,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,000 | $592,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 44,846 | $592,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 41,975 | $592,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 83,481 | $591,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14,198 | $589,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 19,427 | $589,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 104,731 | $586,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 343,965 | $585,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 137,069 | $583,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 49,808 | $583,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10,363 | $578,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,100 | $574,000 | 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 |