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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,000 | $249,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,828 | $249,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,889 | $249,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 11,582 | $249,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,290 | $248,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,699 | $248,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,400 | $247,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,146 | $247,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,611 | $245,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,908 | $244,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,067 | $244,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,177 | $244,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,500 | $244,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,429 | $243,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,491 | $243,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 7,403 | $243,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,929 | $243,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,589 | $242,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,725 | $242,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,200 | $242,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,196 | $242,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 21,933 | $242,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 2,514 | $242,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,900 | $241,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 38,787 | $241,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 20,488 | $241,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 22,186 | $240,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 27,410 | $240,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,090 | $239,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,347 | $239,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 10,717 | $239,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,500 | $238,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,081 | $238,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 17,358 | $238,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,559 | $237,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,026 | $237,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 13,066 | $237,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,811 | $236,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,018 | $236,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,188 | $236,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,140 | $235,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 17,790 | $235,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,926 | $235,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,675 | $235,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 14,267 | $234,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 33,978 | $233,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 17,510 | $233,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 19,711 | $232,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 8,625 | $232,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 70,767 | $232,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,221 | $231,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,829 | $231,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,303 | $231,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,708 | $231,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,079 | $230,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 9,475 | $230,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,241 | $229,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,991 | $229,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 55,217 | $229,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,152 | $228,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,006 | $228,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,765 | $228,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 31,066 | $228,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,047 | $228,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 6,822 | $227,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,414 | $226,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,563 | $226,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 9,299 | $226,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,449 | $226,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,848 | $225,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,357 | $225,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,039 | $225,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,822 | $225,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,899 | $225,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,328 | $224,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 8,876 | $224,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,241 | $223,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,805 | $223,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,786 | $223,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 25,537 | $222,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 155,423 | $222,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,500 | $221,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 7,525 | $221,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 21,525 | $220,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 4,018 | $220,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,449 | $219,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,609 | $219,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,028 | $219,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,569 | $218,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,094 | $218,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,008 | $217,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 7,133 | $216,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,011 | $215,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,341 | $215,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,062 | $214,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,750 | $214,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 15,165 | $214,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 14,247 | $213,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,067 | $213,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 37,435 | $213,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 39,591 | $213,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 29,769 | $213,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 21,835 | $212,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,766 | $211,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 37,786 | $211,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,131 | $211,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,000 | $211,000 | thousands by filing date | put |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 6,127 | $211,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 13,697 | $211,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,771 | $210,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 31,750 | $210,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 13,011 | $210,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,725 | $210,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 16,920 | $210,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,824 | $209,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 31,466 | $209,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 13,230 | $209,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 13,390 | $209,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,422 | $208,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,407 | $208,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,196 | $208,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,305 | $208,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 11,083 | $208,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,546 | $207,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,300 | $206,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 2,248 | $206,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,792 | $205,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 29,850 | $205,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 26,523 | $204,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,553 | $204,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,717 | $203,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,799 | $203,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,694 | $203,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 13,514 | $203,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 8,693 | $203,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 13,004 | $203,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,957 | $202,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 6,096 | $202,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,069 | $201,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,553 | $201,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 25,623 | $201,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,043 | $200,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,044 | $200,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 6,484 | $200,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,863 | $199,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,198 | $199,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 7,531 | $199,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 13,622 | $199,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,300 | $198,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,670 | $198,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,819 | $198,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 8,709 | $198,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,989 | $197,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 13,158 | $197,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 8,250 | $197,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,245 | $195,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,655 | $194,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,455 | $194,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,400 | $194,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,435 | $194,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,617 | $194,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,252 | $194,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,419 | $193,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,271 | $193,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9,674 | $193,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 42,595 | $193,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,504 | $193,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 7,689 | $193,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $192,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 9,844 | $192,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 11,537 | $192,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 60,851 | $191,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 12,155 | $191,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,838 | $190,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,605 | $190,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 4,283 | $190,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,685 | $189,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,928 | $189,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 22,073 | $189,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,652 | $188,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,733 | $188,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,936 | $188,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 17,566 | $187,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,168 | $187,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 4,090 | $187,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 9,871 | $187,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,587 | $186,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 8,357 | $186,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,926 | $186,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,315 | $185,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 8,099 | $185,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,923 | $185,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,905 | $184,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,568 | $184,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,443 | $184,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,359 | $184,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,979 | $183,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,147 | $183,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,463 | $183,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 18,504 | $183,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,231 | $182,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,094 | $182,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,891 | $182,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,810 | $181,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,049 | $181,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 6,354 | $181,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 10,422 | $181,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 9,257 | $181,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 15,674 | $181,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 14,455 | $181,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 15,930 | $180,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,869 | $180,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,241 | $180,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,268 | $180,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,725 | $179,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 4,762 | $179,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,830 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,493 | $178,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,965 | $178,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 15,961 | $178,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 13,453 | $178,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,032 | $177,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,682 | $177,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,318 | $177,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,967 | $177,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 14,879 | $177,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,484 | $177,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 17,100 | $177,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 8,612 | $177,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 1,486 | $177,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,161 | $176,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,907 | $175,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 5,880 | $175,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,921 | $175,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,318 | $174,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,797 | $174,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,022 | $173,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,753 | $173,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 557 | $173,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 7,131 | $173,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 7,237 | $173,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 8,910 | $172,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 17,082 | $172,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 3,914 | $171,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 5,628 | $170,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 16,937 | $170,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 7,971 | $169,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 7,356 | $169,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 36,995 | $168,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,539 | $168,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,742 | $167,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,785 | $167,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,547 | $167,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,646 | $166,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,524 | $166,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,020 | $165,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,456 | $165,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 8,164 | $165,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,249 | $164,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,955 | $164,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,590 | $163,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,240 | $163,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,406 | $163,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 4,139 | $163,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 17,007 | $163,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 8,265 | $163,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,014 | $163,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 4,291 | $163,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,816 | $162,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,552 | $162,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,083 | $162,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 22,813 | $162,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 31,233 | $162,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 8,732 | $162,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 32,765 | $162,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 17,035 | $162,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,370 | $161,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 4,052 | $161,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 15,037 | $160,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,650 | $160,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,174 | $160,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 8,023 | $160,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,563 | $160,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 14,511 | $160,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,517 | $159,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,569 | $159,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,604 | $159,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 11,960 | $159,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,808 | $159,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 8,429 | $159,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,477 | $158,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,169 | $158,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 11,816 | $158,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,523 | $157,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,655 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,174 | $156,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,718 | $156,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,173 | $156,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,555 | $156,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,485 | $155,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,855 | $155,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 48,033 | $155,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,747 | $155,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,647 | $154,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,653 | $154,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,308 | $153,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,083 | $153,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,316 | $153,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,670 | $153,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,024 | $153,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,405 | $152,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,119 | $151,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,396 | $150,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,307 | $150,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,053 | $150,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,319 | $149,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,744 | $149,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 6,307 | $149,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,433 | $148,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,982 | $148,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,042 | $148,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,538 | $148,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 33,367 | $148,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,165 | $147,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,135 | $147,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,340 | $147,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,830 | $147,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,641 | $147,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,109 | $146,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,866 | $146,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,910 | $145,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,430 | $145,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 7,249 | $145,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,841 | $144,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 5,993 | $144,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 8,542 | $144,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,539 | $143,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,238 | $143,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,242 | $143,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,768 | $143,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,773 | $142,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,133 | $142,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 25,710 | $142,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,162 | $141,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,219 | $141,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,994 | $141,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 3,932 | $141,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 13,844 | $141,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,861 | $140,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,686 | $140,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,730 | $140,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 297 | $140,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 3,218 | $140,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 12,987 | $140,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,741 | $139,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,000 | $139,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 1,596 | $139,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 5,940 | $139,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,989 | $139,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,517 | $139,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,059 | $138,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,188 | $138,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,653 | $138,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 8,056 | $138,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,519 | $137,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,311 | $137,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,968 | $137,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 23,906 | $137,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,549 | $137,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 6,212 | $137,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 3,272 | $137,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,098 | $136,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,490 | $136,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,157 | $135,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 922 | $134,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,164 | $134,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,569 | $134,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 7,041 | $134,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,343 | $134,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,093 | $133,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,472 | $133,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,467 | $133,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,070 | $133,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,559 | $133,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,316 | $133,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 14,824 | $133,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 8,882 | $133,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 9,837 | $133,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 7,314 | $132,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,841 | $131,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,516 | $131,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,842 | $131,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 21,555 | $131,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 105,000 | $131,000 | thousands by filing date | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,484 | $130,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 7,467 | $129,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,847 | $129,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 2,120 | $129,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,871 | $129,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,258 | $129,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,480 | $129,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 6,243 | $129,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 7,978 | $129,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,594 | $128,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,233 | $128,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,315 | $128,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 8,356 | $128,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,585 | $128,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 3,923 | $128,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 9,659 | $128,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 6,711 | $128,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 5,351 | $127,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,301 | $127,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 9,038 | $127,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,866 | $126,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 9,737 | $126,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 12,609 | $126,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 47,149 | $126,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,339 | $125,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 11,662 | $125,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,792 | $125,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,647 | $125,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,856 | $125,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 17,625 | $125,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,448 | $125,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 6,738 | $124,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,477 | $124,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,428 | $124,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,677 | $124,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,064 | $124,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,942 | $123,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,730 | $123,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 57,411 | $122,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,280 | $122,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 8,021 | $122,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 4,178 | $122,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,400 | $121,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,419 | $121,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,200 | $121,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 2,577 | $121,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,356 | $121,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,078 | $121,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,997 | $120,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 5,095 | $120,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,845 | $120,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 98,602 | $120,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 2,868 | $120,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,000 | $119,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 10,616 | $119,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,578 | $119,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,822 | $119,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,383 | $119,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30,442 | $119,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,133 | $119,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,088 | $118,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,901 | $118,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 15,868 | $117,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,225 | $117,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,601 | $117,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 3,004 | $117,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 2,535 | $117,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,571 | $116,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6,637 | $116,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,848 | $116,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,187 | $116,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,117 | $116,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,508 | $116,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 12,968 | $116,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,813 | $115,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,294 | $115,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,959 | $115,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 4,381 | $115,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,383 | $114,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 15,425 | $114,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,077 | $114,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,407 | $114,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 11,692 | $114,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,565 | $114,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,020 | $112,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 4,650 | $112,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 7,120 | $111,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 19,348 | $111,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 28,142 | $111,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 39,778 | $110,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,028 | $110,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,303 | $110,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,995 | $110,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 7,207 | $110,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,190 | $109,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,285 | $109,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,757 | $109,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,434 | $109,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 11,699 | $109,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,841 | $109,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 7,277 | $109,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,215 | $108,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,860 | $108,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,857 | $108,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 80,657 | $108,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,100 | $108,000 | 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 |