13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 5,061 holding rows worth $1,821,755,576,000.
- Accession
- 0001086364-17-000069
- Filer
- CIK 1364742
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 43,430 entries on the cover page, a total value of $1,821,755,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,821,755,576,000 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
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- 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.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock Pensions Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock Asset Management Pensions Limited
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Private Equity Partners AG
- included managerBlackRock Investment Management (Korea) Ltd.
- included managerBlackRock Asset Management Schweiz AG
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 |
|---|---|---|---|---|---|---|
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,310,694 | $30,621,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 829,967 | $30,542,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 3,056,276 | $30,442,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,235,994 | $30,386,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 3,046,706 | $30,376,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,624,278 | $30,232,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,386,712 | $30,192,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,178,013 | $30,145,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,074,088 | $30,117,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 674,000 | $30,066,000 | thousands by filing date | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 561,375 | $29,983,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 463,542 | $29,829,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 2,191,782 | $29,764,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 30,000,000 | $29,719,000 | thousands by filing date | principal |
| UMH PPTYS INC | 903002103 | COM | 1,953,514 | $29,713,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,740,644 | $29,590,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 17,878,988 | $29,501,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 3,748,619 | $29,425,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,265,016 | $29,422,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,963,957 | $29,361,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,669,428 | $29,332,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 8,120,309 | $29,313,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 989,780 | $29,287,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 20,032,353 | $29,247,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 483,812 | $29,242,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 6,152,235 | $29,223,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,618,851 | $29,217,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 319,552 | $29,207,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 3,171,299 | $29,176,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,477,711 | $29,143,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 846,538 | $29,121,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,165,615 | $29,105,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,900,923 | $28,980,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,503,842 | $28,950,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,266,090 | $28,939,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,463,213 | $28,869,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,393,755 | $28,809,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,391,357 | $28,801,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 2,013,973 | $28,800,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,563,189 | $28,794,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,168,363 | $28,777,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,006,650 | $28,695,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,589,503 | $28,690,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 2,932,361 | $28,649,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,566,492 | $28,640,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 356,159 | $28,628,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,639,978 | $28,564,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,039,231 | $28,526,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 413,361 | $28,497,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,138,078 | $28,464,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,109,924 | $28,455,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,871,307 | $28,295,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 622,203 | $28,273,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 836,667 | $28,264,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 3,022,663 | $28,232,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 7,233,962 | $28,212,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 560,859 | $28,211,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,643,993 | $28,196,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 1,014,632 | $27,851,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,025,428 | $27,809,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 2,295,619 | $27,777,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,809,201 | $27,770,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,425,517 | $27,746,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 653,903 | $27,692,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 2,633,158 | $27,674,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 4,495,359 | $27,645,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,360,983 | $27,627,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 2,926,026 | $27,621,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,769,161 | $27,546,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,887,206 | $27,534,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,676,752 | $27,482,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 330,427 | $27,357,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,043,182 | $27,352,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 913,196 | $27,259,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,383,044 | $27,245,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,933,546 | $27,185,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 700,816 | $27,158,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 11,939,814 | $27,106,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 461,989 | $27,082,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,483,718 | $27,079,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 3,465,484 | $27,065,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 2,455,381 | $27,035,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 782,601 | $26,914,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 20,985,339 | $26,862,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 1,026,158 | $26,721,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,191,548 | $26,713,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 5,831,361 | $26,708,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 2,106,754 | $26,693,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,643,344 | $26,672,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 404,500 | $26,642,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,830,721 | $26,637,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,110,777 | $26,625,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 438,968 | $26,536,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 321,000 | $26,493,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,333,264 | $26,492,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 3,799,160 | $26,481,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200,000 | $26,476,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 2,191,580 | $26,387,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,588,175 | $26,365,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 1,575,446 | $26,295,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,330,256 | $26,276,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 3,150,041 | $26,272,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 4,001,504 | $26,211,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 907,380 | $26,196,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 2,319,625 | $26,188,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 3,807,481 | $26,157,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 5,437,543 | $26,101,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 804,643 | $26,086,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,856,133 | $26,078,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,478,915 | $25,988,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,412,092 | $25,968,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 560,971 | $25,889,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,110,847 | $25,859,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,157,567 | $25,776,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 998,944 | $25,703,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500,000 | $25,655,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 2,136,450 | $25,636,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 709,639 | $25,525,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 9,181,022 | $25,524,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 2,590,046 | $25,407,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 390,500 | $25,406,000 | thousands by filing date | put |
| HYD | 92189F361 | ETF | 828,499 | $25,328,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 305,826 | $25,276,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 2,072,374 | $25,261,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,126,753 | $25,015,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,118,488 | $24,966,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 251,938 | $24,733,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,688,072 | $24,730,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 888,121 | $24,690,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 678,642 | $24,669,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 625,849 | $24,596,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 740,575 | $24,498,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 14,894,420 | $24,427,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 529,696 | $24,403,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,085,490 | $24,369,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 869,279 | $24,295,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 630,760 | $24,279,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,476,508 | $24,270,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,481,586 | $24,201,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,476,649 | $24,113,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,603,859 | $24,071,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 440,665 | $24,069,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,961,397 | $24,067,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 7,550,531 | $24,011,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 127,793 | $23,920,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 6,053,320 | $23,909,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,544,406 | $23,866,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 7,454,112 | $23,853,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,005,000 | $23,850,000 | thousands by filing date | put |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,335,643 | $23,840,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,060,859 | $23,658,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 477,063 | $23,617,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 738,206 | $23,585,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 461,683 | $23,524,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,772,619 | $23,505,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 669,380 | $23,462,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,515,820 | $23,422,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 540,417 | $23,335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 623,000 | $23,324,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,283,735 | $23,295,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 781,043 | $23,291,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 220,471 | $23,280,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,131,718 | $23,270,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 7,630,184 | $23,196,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,348,368 | $23,165,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 601,803 | $23,163,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 567,131 | $23,138,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,174,667 | $23,016,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 450,000 | $22,995,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 1,594,459 | $22,961,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 5,325,751 | $22,901,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 831,681 | $22,887,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 799,797 | $22,883,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,054,398 | $22,828,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 937,006 | $22,816,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 759,815 | $22,795,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 604,648 | $22,791,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,836,915 | $22,778,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,300,429 | $22,757,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2,166,057 | $22,743,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 1,632,851 | $22,729,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,419,329 | $22,708,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,158,387 | $22,587,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 606,170 | $22,580,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 462,871 | $22,543,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 864,835 | $22,529,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,476,553 | $22,388,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,381,238 | $22,384,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,570,492 | $22,340,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,849,477 | $22,193,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,047,372 | $22,167,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 940,074 | $22,092,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,585,721 | $22,041,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,440,010 | $22,034,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,188,747 | $21,991,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 982,910 | $21,967,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 543,394 | $21,952,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 669,351 | $21,948,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,025,651 | $21,927,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,334,470 | $21,925,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 3,087,000 | $21,887,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 702,969 | $21,827,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,556,501 | $21,790,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 7,740,999 | $21,754,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 615,390 | $21,742,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 778,405 | $21,679,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 822,430 | $21,671,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 886,215 | $21,667,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,699,993 | $21,614,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 428,544 | $21,598,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 970,046 | $21,574,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 395,428 | $21,539,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 225,549 | $21,510,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,153,686 | $21,413,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,065,320 | $21,393,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 684,031 | $21,309,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,859,330 | $21,308,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 4,428,245 | $21,301,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 972,781 | $21,294,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,291,158 | $21,291,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 5,669,936 | $21,263,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 711,509 | $21,174,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 179,119 | $21,165,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,300,699 | $21,143,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 955,256 | $21,092,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 1,208,188 | $21,084,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,094,683 | $21,018,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 191,271 | $20,994,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 812,459 | $20,961,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,648,816 | $20,940,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 509,100 | $20,925,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,346,261 | $20,881,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,368,099 | $20,774,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 552,480 | $20,773,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 378,156 | $20,723,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 755,341 | $20,720,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,567,587 | $20,708,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 672,326 | $20,661,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,216,762 | $20,660,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 1,308,266 | $20,656,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 886,327 | $20,633,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,061,190 | $20,633,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,670,756 | $20,618,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 5,147,522 | $20,590,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 2,297,572 | $20,563,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 3,119,898 | $20,559,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,826,052 | $20,542,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,805,350 | $20,536,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,097,844 | $20,431,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,068,335 | $20,428,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,305,029 | $20,424,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 951,889 | $20,418,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 663,627 | $20,399,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 5,241,495 | $20,391,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 597,603 | $20,325,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,918,681 | $20,279,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 970,430 | $20,214,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 701,353 | $20,192,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,469,908 | $20,167,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 227,331 | $20,119,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 129,162 | $20,110,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 796,636 | $20,076,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,843,315 | $20,001,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 499,270 | $19,906,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 867,163 | $19,814,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 400,000 | $19,697,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,430,271 | $19,684,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,370,608 | $19,675,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,868,675 | $19,640,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,003,147 | $19,631,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 522,960 | $19,590,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 121,025 | $19,565,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 536,767 | $19,564,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 913,839 | $19,548,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 525,380 | $19,544,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 279,813 | $19,531,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,056,850 | $19,438,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 158,380 | $19,434,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 3,560,892 | $19,371,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,119,493 | $19,256,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 516,427 | $19,237,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,700,385 | $19,164,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 495,000 | $19,157,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,269,690 | $19,086,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 941,408 | $19,072,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 708,929 | $19,070,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 1,176,689 | $19,050,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,112,286 | $18,976,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 536,407 | $18,961,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 3,027,624 | $18,953,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 692,942 | $18,883,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 584,852 | $18,861,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,684,323 | $18,815,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,350,502 | $18,744,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,285,166 | $18,739,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 565,067 | $18,738,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,436,879 | $18,738,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,215,972 | $18,653,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,077,101 | $18,613,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 805,558 | $18,568,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,507,534 | $18,559,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,290,302 | $18,516,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 742,992 | $18,427,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 300,000 | $18,390,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 753,203 | $18,380,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 2,245,114 | $18,342,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,783,455 | $18,334,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 179,030 | $18,304,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 530,899 | $18,199,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,249,086 | $18,106,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,246,527 | $18,099,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 644,397 | $18,081,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,244,631 | $18,073,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 842,013 | $18,060,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 2,256,185 | $18,050,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 4,784,701 | $18,039,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 1,092,975 | $17,980,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 384,086 | $17,956,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 333,641 | $17,863,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 3,754,517 | $17,833,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,968,641 | $17,737,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 3,001,625 | $17,679,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 7,116,963 | $17,651,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,954,504 | $17,650,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 1,849,833 | $17,647,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,763,830 | $17,632,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 440,274 | $17,610,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 2,280,827 | $17,586,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 587,131 | $17,527,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 761,804 | $17,483,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,011,984 | $17,476,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,097,244 | $17,449,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 982,853 | $17,396,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 686,820 | $17,376,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 622,345 | $17,333,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 361,330 | $17,106,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 475,609 | $17,097,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 261,193 | $17,056,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,483,995 | $17,053,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,685,709 | $17,009,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 765,656 | $16,989,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 451,902 | $16,970,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 943,832 | $16,941,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 405,240 | $16,938,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,189,700 | $16,918,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 4,901,298 | $16,911,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,951,498 | $16,900,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,219,160 | $16,862,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 4,882,838 | $16,846,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 106,298 | $16,811,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 12,923,447 | $16,800,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,821,347 | $16,787,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,276,276 | $16,709,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 855,374 | $16,679,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,503,417 | $16,583,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 518,816 | $16,556,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 577,239 | $16,555,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 383,435 | $16,550,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 800,000 | $16,536,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 1,855,374 | $16,513,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,181,745 | $16,427,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 813,055 | $16,423,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 567,306 | $16,338,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,088,764 | $16,308,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 532,840 | $16,306,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 958,474 | $16,294,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 120,344 | $16,267,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 932,990 | $16,261,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 1,217,231 | $16,250,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 6,276,093 | $16,193,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 599,184 | $16,179,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 675,923 | $16,154,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,448,197 | $16,147,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 609,621 | $16,124,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 672,677 | $16,070,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,655,832 | $16,062,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,365,146 | $16,027,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,000,337 | $16,003,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,153,137 | $15,998,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,919,941 | $15,993,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,068,912 | $15,970,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 628,664 | $15,968,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 1,022,347 | $15,878,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,313,469 | $15,847,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 528,584 | $15,832,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 420,715 | $15,819,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 1,329,182 | $15,817,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 861,170 | $15,802,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,192,699 | $15,787,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 524,757 | $15,769,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400,000 | $15,756,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,873,311 | $15,736,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 6,364,776 | $15,720,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 781,223 | $15,703,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,544,675 | $15,703,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,110,925 | $15,698,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,155,345 | $15,692,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 6,171,121 | $15,673,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 409,176 | $15,659,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 498,552 | $15,620,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 830,609 | $15,616,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,285,033 | $15,613,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 1,694,365 | $15,604,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,713,566 | $15,603,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,003,407 | $15,543,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 403,136 | $15,537,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 994,704 | $15,517,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 597,834 | $15,495,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,872,080 | $15,489,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 549,744 | $15,460,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,208,801 | $15,377,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 3,949,088 | $15,322,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 3,558,494 | $15,302,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 806,067 | $15,276,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 527,511 | $15,244,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 6,700,058 | $15,208,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 935,471 | $15,201,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 589,307 | $15,174,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 811,128 | $15,143,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 885,766 | $15,095,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 728,231 | $14,929,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 465,685 | $14,920,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,481,207 | $14,902,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,847,314 | $14,870,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 620,643 | $14,858,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,286,232 | $14,856,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 1,702,578 | $14,728,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 401,594 | $14,698,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 918,883 | $14,673,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 5,534,617 | $14,665,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,122,018 | $14,642,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 634,040 | $14,583,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,552,020 | $14,548,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 117,005 | $14,538,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 825,022 | $14,537,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,317,857 | $14,497,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 663,323 | $14,494,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 8,278,229 | $14,489,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 523,620 | $14,436,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 470,888 | $14,414,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 356,370 | $14,397,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 1,360,174 | $14,391,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 2,852,686 | $14,378,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,667,808 | $14,342,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 411,556 | $14,306,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 431,349 | $14,303,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 278,412 | $14,297,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 546,556 | $14,265,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 357,186 | $14,234,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 2,416,321 | $14,232,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 93,589 | $14,171,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 605,535 | $14,169,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 720,241 | $14,166,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 441,696 | $14,135,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 9,716,739 | $14,090,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,857,920 | $14,046,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 2,649,101 | $14,038,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 2,415,875 | $14,038,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 884,577 | $13,977,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 2,231,314 | $13,945,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 272,891 | $13,931,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 463,299 | $13,839,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 648,759 | $13,811,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 812,207 | $13,808,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 453,641 | $13,732,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,037,337 | $13,729,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 1,065,196 | $13,720,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 474,500 | $13,715,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 113,000 | $13,709,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,328,750 | $13,700,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 418,413 | $13,695,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 268,398 | $13,654,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 651,789 | $13,629,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 284,035 | $13,608,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,353,465 | $13,603,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,301,544 | $13,601,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 274,474 | $13,578,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 323,925 | $13,540,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 855,955 | $13,473,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,306,381 | $13,457,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 25,160,435 | $13,422,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 943,344 | $13,293,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 697,118 | $13,238,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 699,365 | $13,175,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 166,761 | $13,170,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 798,015 | $13,127,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,136,904 | $13,075,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 696,376 | $13,071,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 143,559 | $13,038,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 253,689 | $12,996,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 378,134 | $12,966,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 3,442,956 | $12,910,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 403,816 | $12,903,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 149,500 | $12,886,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,449,232 | $12,855,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,291,088 | $12,846,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 257,930 | $12,812,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 407,503 | $12,701,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 347,139 | $12,670,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 499,652 | $12,662,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-17-000069 | this filing | 2017-05-12 | acceptance time not in the bulk data set |