13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 5,068 holding rows worth $1,885,689,636,000.
- Accession
- 0001086364-17-000071
- Filer
- CIK 1364742
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 43,880 entries on the cover page, a total value of $1,885,689,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,885,689,634,000 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 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 |
|---|---|---|---|---|---|---|
| KNOWLES CORP COM | 49926D109 | Stock | 9,053,140 | $153,179,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,967,170 | $153,178,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,259,466 | $152,744,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,174,730 | $152,305,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,917,521 | $152,149,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,058,156 | $151,539,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,558,615 | $151,098,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,671,470 | $151,072,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,492,856 | $151,067,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 766,846 | $150,993,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,473,088 | $150,787,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 22,901,261 | $150,689,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,089,443 | $150,509,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 14,393,691 | $150,126,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,829,787 | $149,836,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,639,000 | $149,805,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 3,404,109 | $149,372,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,497,492 | $149,255,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 6,512,629 | $149,076,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,191,436 | $148,979,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,255,859 | $148,787,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,595,500 | $148,652,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 7,131,040 | $148,111,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 4,257,729 | $148,041,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 7,530,719 | $147,978,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,430,209 | $147,812,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,351,987 | $147,577,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,380,237 | $147,344,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,610,674 | $147,317,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,111,212 | $147,264,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,666,493 | $147,175,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,494,077 | $146,896,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,462,407 | $146,814,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,315,633 | $146,590,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,334,470 | $146,391,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,336,665 | $146,224,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,662,715 | $146,183,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,042,778 | $146,067,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,344,370 | $145,815,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,681,994 | $145,806,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,696,764 | $145,356,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,864,255 | $145,131,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,472,138 | $145,065,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,638,838 | $144,972,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 11,230,214 | $144,866,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,059,323 | $144,512,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 5,426,111 | $144,498,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,330,454 | $144,205,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,145,281 | $144,172,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,808,996 | $143,888,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,825,946 | $143,428,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,843,899 | $142,964,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,826,235 | $142,949,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,351,959 | $142,947,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 14,720,654 | $142,938,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,115,173 | $142,920,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 5,138,728 | $142,753,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,913,371 | $142,639,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,236,579 | $142,479,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,208,847 | $142,138,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 822,713 | $141,673,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,501,114 | $141,106,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,658,902 | $140,975,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 707,955 | $140,634,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,135,974 | $140,439,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 10,522,601 | $139,950,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,543,799 | $139,756,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,743,346 | $139,365,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 3,802,708 | $139,330,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,736,977 | $139,031,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,361,825 | $138,986,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 4,747,762 | $138,967,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 4,547,548 | $138,700,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,473,950 | $138,437,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 7,773,400 | $137,666,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,675,380 | $137,648,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,136,015 | $137,538,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,953,769 | $137,439,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,830,748 | $136,948,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,975,623 | $136,919,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,747,514 | $136,918,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,877,776 | $136,796,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,602,824 | $136,780,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,314,210 | $136,522,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,239,174 | $136,193,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,635,060 | $136,102,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,498,703 | $135,932,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 9,300,912 | $135,794,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,439,558 | $135,716,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,281,950 | $135,310,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,105,177 | $135,289,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 7,340,174 | $134,398,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,072,093 | $134,140,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,758,447 | $133,988,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,313,520 | $133,688,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,290,691 | $133,660,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 5,045,261 | $133,650,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,394,921 | $133,565,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,206,539 | $133,441,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,201,880 | $133,434,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,844,402 | $133,400,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,008,916 | $133,330,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,103,232 | $133,261,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,787,896 | $133,073,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,026,440 | $132,891,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,580,416 | $132,331,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,948,163 | $132,105,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,376,181 | $131,901,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,417,622 | $131,680,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,531,863 | $131,419,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,218,212 | $131,091,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,893,641 | $130,881,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 18,860,269 | $130,512,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,061,719 | $130,506,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,597,709 | $130,373,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,887,214 | $130,312,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 15,479,543 | $130,183,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,574,619 | $130,018,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,275,948 | $129,615,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,951,320 | $129,561,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,386,364 | $129,436,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,093,297 | $129,346,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,462,718 | $128,602,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,602,885 | $128,534,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 4,294,296 | $128,357,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,273,408 | $128,288,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,011,859 | $128,276,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,404,043 | $128,231,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 7,758,258 | $128,164,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,283,363 | $128,120,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 25,115,717 | $128,091,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,550,911 | $127,656,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 557,285 | $127,546,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,474,167 | $127,420,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,333,627 | $127,344,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,375,484 | $127,303,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 2,529,671 | $127,294,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,972,343 | $126,723,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,055,127 | $126,680,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,417,336 | $126,421,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,689,181 | $126,300,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,603,551 | $126,231,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,920,638 | $126,229,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,913,498 | $126,042,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,808,864 | $125,923,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,242,358 | $125,684,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,795,280 | $125,684,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,314,343 | $125,422,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 7,356,482 | $125,355,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,340,731 | $125,104,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,377,440 | $125,086,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 42,385,804 | $125,039,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,163,602 | $124,820,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 4,706,010 | $124,710,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,746,331 | $124,629,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,913,296 | $124,211,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,075,067 | $123,925,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,704,362 | $123,689,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,110,216 | $123,433,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,820,549 | $123,371,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,628,814 | $123,344,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 33,847,185 | $123,205,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 3,021,509 | $123,187,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 7,718,313 | $123,030,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 5,157,269 | $122,951,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 6,277,263 | $122,720,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,053,734 | $122,689,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,198,710 | $122,603,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,961,024 | $122,546,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,869,495 | $122,346,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,919,258 | $122,233,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,018,738 | $122,075,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 6,517,180 | $122,066,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 5,776,500 | $121,999,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,053,782 | $121,988,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,005,228 | $121,719,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,387,893 | $121,567,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,666,348 | $121,139,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 13,890,210 | $121,123,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,412,409 | $120,903,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,262,280 | $120,672,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,981,989 | $120,307,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,179,327 | $120,073,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,426,574 | $119,930,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,125,125 | $119,711,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 36,330,187 | $119,525,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 2,207,962 | $119,273,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,564,879 | $119,246,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,113,981 | $118,762,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,781,958 | $118,646,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 3,454,373 | $118,380,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 3,571,742 | $117,902,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,591,984 | $117,806,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,290,884 | $117,670,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,773,646 | $117,659,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 940,441 | $117,620,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,389,468 | $117,609,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 8,540,762 | $117,521,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 21,311,819 | $117,429,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 32,390,455 | $117,253,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,622,926 | $117,069,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,348,158 | $116,987,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,164,384 | $116,880,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,308,709 | $116,803,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,966,695 | $116,783,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,058,155 | $116,746,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,458,499 | $116,739,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,464,140 | $116,431,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,247,317 | $116,276,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,596,730 | $116,002,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,319,667 | $115,604,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,319,656 | $115,585,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,095,697 | $115,557,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,250,889 | $115,345,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,675,877 | $115,261,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,554,745 | $115,207,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,980,784 | $114,945,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 2,405,513 | $114,862,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,586,815 | $114,778,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 446,139 | $114,720,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 3,922,253 | $114,294,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,007,958 | $114,026,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,320,756 | $113,550,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 8,942,992 | $113,396,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,307,404 | $112,946,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,689,414 | $112,937,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 5,674,383 | $112,125,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,799,995 | $112,033,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,334,736 | $111,947,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 4,124,951 | $111,372,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,430,240 | $110,796,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,608,138 | $110,733,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,971,382 | $110,531,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,133,281 | $110,505,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 8,360,500 | $110,359,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,578,688 | $110,224,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,324,656 | $110,078,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,653,385 | $109,468,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 12,994,700 | $108,765,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,588,950 | $108,749,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,515,978 | $108,645,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,531,534 | $108,419,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,503,531 | $108,012,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 4,868,787 | $107,892,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,084,954 | $107,762,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,696,471 | $107,408,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 3,166,543 | $107,346,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,955,788 | $107,194,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 4,013,980 | $107,173,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,235,422 | $107,100,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,700,401 | $106,773,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,432,009 | $106,620,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,774,267 | $106,367,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 3,334,104 | $106,357,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,855,321 | $106,309,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,409,368 | $106,155,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,484,772 | $106,100,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,858,670 | $105,914,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,912,890 | $105,905,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 750,000 | $105,690,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 3,700,251 | $105,640,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,042,563 | $105,601,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,662,809 | $105,446,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,844,377 | $105,040,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,950,094 | $104,942,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,109,489 | $104,881,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,013,656 | $104,833,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 286,101 | $104,730,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 4,166,016 | $104,441,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,356,763 | $104,310,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 9,146,087 | $104,266,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,600,000 | $103,873,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,453,161 | $103,722,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,912,278 | $103,441,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,384,282 | $103,351,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,581,338 | $103,184,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 16,060,043 | $102,942,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 3,916,364 | $102,804,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,263,404 | $102,797,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 2,205,523 | $102,513,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 5,236,406 | $102,319,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 5,919,215 | $101,869,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,132,756 | $101,865,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,337,395 | $101,677,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,124,043 | $101,635,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,873,026 | $101,628,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 2,646,580 | $101,627,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,748,798 | $101,395,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,584,410 | $101,365,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,479,989 | $101,083,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,511,735 | $100,846,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,012,218 | $100,709,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,733,820 | $100,665,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 26,482,208 | $100,634,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 4,701,098 | $100,603,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,701,573 | $100,523,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,688,139 | $100,285,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,493,251 | $100,180,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,465,499 | $100,099,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,732,378 | $100,089,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 6,403,096 | $99,760,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,209,573 | $99,741,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,945,169 | $99,419,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,200,822 | $99,415,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,498,815 | $98,953,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 17,954,661 | $98,928,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,956,641 | $98,605,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 2,751,408 | $98,501,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,341,491 | $98,227,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,210,430 | $98,217,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,432,381 | $98,175,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 5,361,227 | $98,057,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 4,035,198 | $97,652,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,207,817 | $97,318,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,994,158 | $97,191,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 5,932,822 | $97,002,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 8,114,096 | $96,964,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 1,826,135 | $96,858,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,415,537 | $96,680,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,287,503 | $96,654,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 8,900,624 | $96,572,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,921,844 | $96,451,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,394,972 | $96,355,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 979,720 | $96,346,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,068,299 | $96,266,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,838,052 | $96,180,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,293,263 | $95,525,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,115,233 | $95,416,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,659,346 | $95,330,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,544,248 | $95,155,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 5,992,125 | $94,795,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,150,354 | $94,768,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,606,262 | $94,658,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 5,519,013 | $94,653,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,198,879 | $94,578,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 6,251,083 | $94,391,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 8,788,347 | $94,387,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 525,294 | $94,370,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,419,230 | $94,336,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 11,405,446 | $94,322,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 3,314,730 | $94,140,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,397,800 | $94,035,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,524,387 | $93,979,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,551,520 | $93,711,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,996,528 | $93,335,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,287,383 | $93,252,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,915,466 | $93,159,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,404,538 | $93,114,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,062,333 | $92,888,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,253,291 | $92,698,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 4,233,135 | $92,621,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,379,872 | $92,458,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,845,000 | $92,435,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 5,018,336 | $92,339,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,453,483 | $92,129,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 862,632 | $92,094,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 6,826,522 | $92,021,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 2,135,638 | $91,939,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,439,098 | $91,667,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 825,955 | $91,638,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 4,489,481 | $91,540,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 782,269 | $91,525,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,070,783 | $91,425,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,487,555 | $91,410,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 3,738,058 | $91,395,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,444,024 | $91,038,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 846,061 | $90,969,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,522,080 | $90,947,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 6,034,708 | $90,823,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,714,992 | $90,792,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,626,651 | $90,666,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,505,827 | $90,585,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 4,945,729 | $90,506,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,957,001 | $90,416,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 157,500 | $89,849,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,744,512 | $89,799,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,031,721 | $89,498,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,901,214 | $89,345,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,068,209 | $89,315,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 8,037,264 | $89,213,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,161,081 | $89,178,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,951,142 | $88,953,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,590,121 | $88,840,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 856,058 | $88,790,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,141,823 | $88,745,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,330,509 | $88,628,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 3,879,822 | $88,499,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,492,585 | $88,414,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,370,571 | $88,409,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 19,836,288 | $88,270,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,448,983 | $88,164,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,785,481 | $88,097,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,980,129 | $88,055,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,251,253 | $88,044,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,796,666 | $87,748,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,854,742 | $87,739,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 855,335 | $87,304,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 7,248,596 | $87,272,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,375,837 | $87,076,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,359,385 | $87,063,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,281,508 | $87,042,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,478,408 | $87,005,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 2,275,994 | $86,716,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,127,834 | $86,708,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,673,931 | $86,522,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 3,470,155 | $86,268,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,774,678 | $86,252,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,835,227 | $86,102,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,935,976 | $86,003,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,796,080 | $85,839,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,944,551 | $85,203,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,432,990 | $85,176,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,877,152 | $85,130,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,539,662 | $84,926,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,846,077 | $84,920,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 3,619,785 | $84,884,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 9,503,892 | $84,775,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,274,085 | $84,742,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,006,809 | $84,701,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 4,938,281 | $84,197,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 8,914,789 | $84,067,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 5,674,514 | $83,983,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 21,803,995 | $83,726,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,081,033 | $83,583,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,541,060 | $83,194,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,159,768 | $83,164,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,695,593 | $82,966,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 4,406,379 | $82,840,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,261,723 | $82,714,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,469,569 | $82,604,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,561,293 | $82,585,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,587,516 | $82,370,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,899,840 | $81,900,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 3,235,410 | $81,888,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,323,411 | $81,668,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,337,869 | $81,544,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 193,469 | $81,539,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,154,776 | $81,450,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,890,297 | $81,376,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,694,652 | $81,358,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 1,214,057 | $81,269,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 4,135,819 | $81,062,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,878,895 | $80,811,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,552,148 | $80,665,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,699,197 | $80,637,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 7,329,390 | $80,623,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 5,111,205 | $80,502,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 11,151,368 | $80,401,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,371,365 | $80,390,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,652,752 | $80,179,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,786,727 | $79,979,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,967,195 | $79,972,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 3,684,743 | $79,958,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,289,092 | $79,949,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 6,494,180 | $79,878,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,448,581 | $79,701,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 5,457,358 | $79,623,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,198,197 | $79,092,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,750,170 | $79,071,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 6,104,087 | $79,048,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,461,864 | $78,758,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,853,464 | $78,611,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,896,100 | $78,479,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,929,975 | $78,473,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,680,793 | $77,955,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 3,901,990 | $77,766,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,308,228 | $77,718,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,761,848 | $77,364,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 3,055,180 | $77,266,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 9,475,980 | $77,229,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,420,345 | $77,210,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,201,234 | $77,149,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 36,206,359 | $77,121,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 4,879,853 | $77,101,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,522,129 | $77,034,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,928,372 | $76,928,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,659,129 | $76,643,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 7,972,937 | $76,541,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,949,069 | $76,067,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,440,123 | $75,928,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 5,125,191 | $75,699,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,248,605 | $75,609,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,215,514 | $75,550,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,748,587 | $75,312,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,691,878 | $75,255,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,991,601 | $75,203,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,637,488 | $75,127,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,841,161 | $75,120,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,711,700 | $75,093,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,611,326 | $74,750,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 2,880,163 | $74,567,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,468,527 | $74,549,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 48,395,451 | $74,045,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,708,504 | $73,987,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,680,020 | $73,931,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 3,713,926 | $73,925,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,293,336 | $73,756,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 982,184 | $73,613,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 18,892,209 | $73,302,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 3,957,445 | $73,135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-17-000071 | this filing | 2017-08-10 | acceptance time not in the bulk data set |