13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 3,779 holding rows worth $70,658,438,000.
- Accession
- 0001086364-17-000005
- Filer
- CIK 1364742
- 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 holdings report, 10,337 entries on the cover page, a total value of $70,658,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,658,438,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock (Channel Islands) Limited
- included managerBlackRock Asset Management Australia Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Isle of Man) Limited
- included managerBlackRock Fund Managers (Isle of Man) Limited
- included managerBlackRock Investments Canada, Inc.
- included managerBlackRock Asset Management International Inc
- included managerBlackRock Hong Kong Ltd
- included managerBlackRock (Singapore) Limited
- included managerBlackrock Realty Advisors, Inc.
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 40,000 | $986,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 89,493 | $981,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,793 | $971,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 28,015 | $968,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,218 | $967,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 94,706 | $965,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 72,937 | $959,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,000 | $956,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 31,825 | $956,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 49,635 | $945,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 33,770 | $943,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,500 | $941,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,546 | $941,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 174,212 | $940,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,474 | $938,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,127 | $931,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51,084 | $927,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 41,954 | $926,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,590 | $926,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 57,761 | $923,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,506 | $921,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 19,247 | $919,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,703 | $914,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,123 | $907,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 26,478 | $906,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 64,262 | $906,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 23,045 | $899,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 53,731 | $898,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 32,182 | $897,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 14,795 | $896,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 62,246 | $895,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,525 | $893,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 46,105 | $891,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 38,731 | $890,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 20,638 | $888,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 135,631 | $886,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25,637 | $881,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,374 | $879,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,055 | $877,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 39,591 | $875,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 23,682 | $873,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 21,941 | $867,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,683 | $864,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 56,975 | $863,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 17,341 | $860,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 50,077 | $858,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 88,747 | $850,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 56,709 | $846,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 74,719 | $845,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 8,144 | $836,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,240 | $835,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,414 | $833,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 76,412 | $830,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,513 | $829,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 112,092 | $829,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,103 | $826,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 20,681 | $819,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,649 | $819,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 34,030 | $818,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,874 | $814,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,524 | $811,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 19,835 | $810,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 29,532 | $809,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 105,776 | $806,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 85,620 | $806,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 31,020 | $805,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 25,510 | $804,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 16,097 | $804,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,771 | $803,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 39,506 | $800,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,058 | $797,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,003 | $795,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,072 | $792,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 54,839 | $792,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 33,410 | $791,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 29,130 | $785,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 26,975 | $779,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 75,339 | $769,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,924 | $768,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 72,828 | $768,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,951 | $768,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,687 | $767,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,344 | $767,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 28,415 | $763,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 24,851 | $763,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 12,677 | $763,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 72,903 | $762,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,496 | $761,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 26,517 | $761,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,230 | $760,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,000 | $758,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,070 | $750,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 7,802 | $737,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 31,362 | $734,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,493 | $732,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,027 | $727,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 35,293 | $727,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 66,779 | $724,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,195 | $722,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 15,949 | $718,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 20,066 | $718,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 9,357 | $717,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 15,282 | $710,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 40,753 | $708,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,980 | $707,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,168 | $705,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14,846 | $705,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 31,992 | $700,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 41,099 | $699,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 38,865 | $696,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,850 | $694,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,942 | $689,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,624 | $687,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,019 | $686,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,887 | $684,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,217 | $683,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,058 | $682,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,728 | $679,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,944 | $677,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37,733 | $675,000 | thousands by filing date | |
| MYLAN N V | SBVFMFG88 | OPTIONS | 17,500 | $668,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 7,075 | $667,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,222 | $667,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 19,609 | $664,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,847 | $663,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,565 | $662,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,025 | $652,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,587 | $651,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,539 | $649,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 77,129 | $649,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,321 | $647,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,665 | $640,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,722 | $640,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,799 | $638,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 24,416 | $631,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 16,722 | $630,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 22,485 | $630,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 17,130 | $630,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,287 | $629,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,838 | $627,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,000 | $622,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,823 | $618,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,646 | $617,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 28,932 | $615,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,698 | $613,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 15,413 | $611,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,000 | $606,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,582 | $606,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,500 | $603,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 123,942 | $600,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 26,044 | $598,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,000 | $595,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 17,593 | $594,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,453 | $592,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 25,720 | $591,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,508 | $591,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 52,934 | $590,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,682 | $590,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35,745 | $589,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,782 | $586,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 43,134 | $586,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,459 | $577,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,766 | $577,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,790 | $577,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 28,517 | $577,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,500 | $577,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 13,830 | $575,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,735 | $572,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 33,546 | $570,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,078 | $569,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,685 | $567,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 43,351 | $566,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,415 | $563,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,813 | $559,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,657 | $558,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51,013 | $557,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 145,619 | $553,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,570 | $551,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,694 | $550,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,204 | $547,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,493 | $543,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 29,369 | $537,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,716 | $536,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,203 | $533,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 42,247 | $530,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 11,629 | $529,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,303 | $528,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,975 | $528,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,854 | $525,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 33,577 | $525,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,120 | $524,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 20,674 | $521,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,056 | $518,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,848 | $517,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 27,236 | $513,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 23,690 | $511,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,617 | $509,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 15,299 | $508,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 61,799 | $505,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 51,427 | $504,000 | thousands by filing date | |
| SCMP 3.25 12/21 | 864909AA4 | Bond 30/360P2 U | 473,000 | $504,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 96,025 | $503,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,490 | $501,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 23,932 | $500,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,469 | $498,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 43,046 | $497,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,500 | $493,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 30,621 | $493,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,732 | $490,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,775 | $490,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,279 | $489,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 55,426 | $489,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 11,377 | $489,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 32,821 | $488,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 25,099 | $488,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 28,405 | $488,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,946 | $487,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 40,945 | $487,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 21,672 | $482,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,952 | $481,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,933 | $481,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 14,009 | $480,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 81,144 | $479,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 32,668 | $477,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,363 | $476,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 49,114 | $476,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,905 | $475,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 19,635 | $474,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 31,833 | $474,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 32,400 | $470,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,349 | $468,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 20,000 | $467,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 56,014 | $466,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 16,334 | $464,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 21,006 | $464,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 13,539 | $463,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,553 | $462,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 8,726 | $459,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 5,283 | $457,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,430 | $456,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,514 | $456,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,304 | $456,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,338 | $456,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 29,869 | $456,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,070 | $455,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 42,464 | $454,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,176 | $453,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 24,477 | $453,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,637 | $453,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 80,154 | $453,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,307 | $452,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,448 | $451,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 15,406 | $451,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,452 | $450,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,198 | $446,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,819 | $445,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 194,346 | $443,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,326 | $442,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,291 | $441,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 19,485 | $441,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,260 | $440,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 9,500 | $438,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,064 | $436,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 12,722 | $434,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,193 | $433,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,616 | $432,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 17,091 | $431,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,815 | $429,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 22,979 | $429,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 16,971 | $428,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,452 | $427,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 24,146 | $427,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,496 | $427,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,904 | $426,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,808 | $425,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,903 | $424,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,836 | $422,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,592 | $421,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 19,906 | $421,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 32,197 | $420,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,454 | $419,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 56,031 | $418,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,907 | $418,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 10,700 | $417,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,325 | $416,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,483 | $415,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,598 | $415,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,500 | $413,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 13,599 | $413,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 33,652 | $413,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 18,069 | $410,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,269 | $409,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 6,258 | $408,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 6,447 | $408,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 48,433 | $407,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 1,028,000 | $403,000 | thousands by filing date | principal |
| WIX COM LTD SHS | M98068105 | Stock | 9,019 | $402,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 227,000 | $400,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,206 | $397,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 7,066 | $394,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 8,205 | $393,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,612 | $392,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,447 | $390,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,766 | $388,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 15,477 | $386,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 18,511 | $385,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,054 | $383,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 28,608 | $383,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 42,917 | $383,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,000 | $379,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,076 | $379,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 18,477 | $378,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,488 | $376,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 22,960 | $375,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,589 | $374,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 24,295 | $374,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,656 | $372,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,000 | $370,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 17,476 | $370,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,530 | $370,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 48,487 | $369,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 7,370 | $369,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,351 | $368,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,616 | $366,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,261 | $364,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,061 | $363,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,369 | $363,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,210 | $363,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 29,731 | $360,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,436 | $359,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,487 | $358,000 | thousands by filing date | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 24,229 | $357,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 26,151 | $356,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,586 | $356,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 3,393 | $356,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,970 | $355,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 45,330 | $354,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 46,300 | $354,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 1,260,000 | $353,000 | thousands by filing date | principal |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 21,231 | $352,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,081 | $351,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,507 | $351,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 9,429 | $350,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 18,378 | $349,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,451 | $349,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 26,154 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,381 | $348,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 37,590 | $347,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,870 | $346,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,571 | $346,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,939 | $346,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,658 | $343,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,184 | $343,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,092 | $342,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,393 | $341,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,971 | $341,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 51,897 | $340,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 18,385 | $339,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,286 | $338,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,761 | $337,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,741 | $337,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,413 | $335,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 12,733 | $334,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,011 | $333,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 26,795 | $333,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,348 | $332,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,878 | $331,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,338 | $330,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,841 | $330,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 15,033 | $330,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 12,903 | $330,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,519 | $327,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 20,409 | $326,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,952 | $326,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,969 | $323,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,969 | $323,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 271 | $322,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 44,851 | $322,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,745 | $322,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,812 | $321,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 22,560 | $321,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 21,090 | $320,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 41,370 | $320,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 17,056 | $320,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,700 | $319,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 14,937 | $319,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,923 | $318,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 16,424 | $318,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,903 | $318,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 32,567 | $317,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 6,303 | $316,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,390 | $314,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,000 | $314,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,127 | $313,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,771 | $313,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 19,337 | $313,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,635 | $310,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,388 | $310,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 91,084 | $310,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 31,309 | $310,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 7,000 | $309,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,893 | $308,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 10,851 | $308,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 20,131 | $307,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,528 | $304,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,535 | $303,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,346 | $302,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,835 | $302,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 11,475 | $301,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,070 | $300,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 20,692 | $300,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,030 | $299,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 9,363 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,842 | $298,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 17,468 | $298,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,244 | $296,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,814 | $294,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,284 | $294,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 33,535 | $294,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,327 | $293,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,951 | $293,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 22,935 | $293,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,190 | $291,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 42,517 | $291,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,573 | $290,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,500 | $290,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 11,913 | $290,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,245 | $288,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 16,363 | $288,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,115 | $287,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,564 | $287,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,941 | $287,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 21,071 | $287,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,207 | $286,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,442 | $286,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,498 | $286,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,562 | $283,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,134 | $283,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 40,472 | $283,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,537 | $282,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,502 | $282,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 11,798 | $282,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,633 | $280,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,523 | $280,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 21,195 | $279,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,815 | $277,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,992 | $276,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,920 | $276,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,594 | $275,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 26,887 | $274,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 26,135 | $274,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,775 | $273,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,988 | $273,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,190 | $272,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 21,183 | $271,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,465 | $270,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,423 | $269,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 44,096 | $269,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,651 | $268,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,543 | $268,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,006 | $266,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,446 | $266,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,636 | $266,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 12,728 | $266,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,083 | $266,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,717 | $266,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 17,546 | $266,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 67 | $265,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 7,936 | $265,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,200 | $263,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,745 | $262,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,013 | $261,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,814 | $261,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 17,107 | $260,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 16,469 | $260,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 11,159 | $259,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,078 | $258,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,483 | $257,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 7,358 | $256,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 10,336 | $256,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 15,891 | $256,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,823 | $255,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,540 | $254,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,935 | $254,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,461 | $254,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,057 | $254,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,572 | $253,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,248 | $253,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,212 | $253,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,131 | $252,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,939 | $252,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 31,756 | $252,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,702 | $252,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 13,265 | $252,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,687 | $251,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 12,007 | $251,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,431 | $250,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,137 | $250,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 4,823 | $250,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 13,282 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-17-000005 | this filing | 2017-02-10 | acceptance time not in the bulk data set |