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 |
|---|---|---|---|---|---|---|
| LANDAUER INC | 51476K103 | COM | 1,394,251 | $72,919,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 926,954 | $72,858,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,467,718 | $72,824,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,053,347 | $72,699,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 8,232,443 | $72,692,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,872,741 | $72,679,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 4,128,003 | $72,654,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,373,493 | $72,597,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,532,677 | $72,358,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,818,892 | $72,266,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,369,058 | $71,994,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,480,496 | $71,878,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,748,026 | $71,774,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 4,591,001 | $71,619,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 5,053,418 | $71,607,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 3,369,218 | $71,093,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,436,912 | $70,807,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,060,103 | $70,662,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 991,196 | $70,643,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,156,684 | $70,598,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,898,163 | $70,576,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,041,180 | $70,462,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 7,010,346 | $70,453,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 729,587 | $70,450,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,413,412 | $70,318,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 4,530,347 | $70,310,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 6,679,264 | $70,266,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 498,000 | $70,169,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 3,317,008 | $69,923,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 631,952 | $69,832,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,472,160 | $69,790,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,115,238 | $69,739,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,476,407 | $69,538,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,746,918 | $69,527,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 4,669,380 | $69,340,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,871,897 | $69,329,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 4,663,976 | $69,170,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,120,831 | $69,088,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,253,750 | $69,010,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 3,171,280 | $68,975,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,139,830 | $68,966,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,396,968 | $68,913,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 6,081,726 | $68,723,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 3,218,715 | $68,365,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 5,161,446 | $68,132,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,420,602 | $68,068,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,488,176 | $67,844,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,074,279 | $67,797,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 724,466 | $67,779,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 9,988,626 | $67,425,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 2,783,367 | $67,358,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 3,404,566 | $67,273,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,814,956 | $67,270,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,817,186 | $67,145,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,119,415 | $67,023,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,801,448 | $67,013,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 725,426 | $66,877,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 4,448,663 | $66,729,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,212,178 | $66,609,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,989,253 | $66,538,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,217,390 | $66,440,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,113,063 | $66,437,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,021,619 | $66,233,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 2,836,824 | $66,155,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,604,037 | $65,955,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,566,831 | $65,890,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,793,118 | $65,622,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,706,970 | $65,613,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,644,157 | $65,579,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 3,286,972 | $65,541,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,783,817 | $65,462,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 5,853,620 | $65,327,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,425,154 | $65,243,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,868,419 | $65,208,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 9,589,820 | $65,114,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,092,618 | $64,980,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,078,061 | $64,978,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,897,308 | $64,974,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 13,389,122 | $64,939,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 861,632 | $64,794,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,229,007 | $64,743,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,290,197 | $64,676,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,966,137 | $64,602,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 10,389,445 | $64,518,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,964,936 | $64,216,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 3,307,774 | $64,138,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,065,797 | $64,081,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,920,608 | $64,014,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 3,727,521 | $63,927,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,479,276 | $63,907,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,900,041 | $63,860,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 814,070 | $63,773,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,539,988 | $63,754,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,847,603 | $63,742,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,415,126 | $63,679,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 5,306,247 | $63,675,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 977,000 | $63,427,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 2,599,589 | $63,326,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,076,927 | $63,285,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 4,550,439 | $63,251,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,756,931 | $63,248,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,487,861 | $62,952,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 597,426 | $62,706,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 97,429 | $62,675,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 2,127,145 | $62,623,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,479,156 | $62,520,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 453,900 | $62,474,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 3,110,345 | $62,362,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,473,917 | $62,341,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,788,112 | $62,315,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,499,689 | $62,191,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,447,593 | $61,769,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 5,688,140 | $61,715,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,466,768 | $61,709,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,183,167 | $61,610,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 4,053,427 | $61,287,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,414,622 | $61,211,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,028,596 | $61,200,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,952,093 | $60,944,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,175,385 | $60,933,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,111,284 | $60,825,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 6,802,236 | $60,814,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,277,790 | $60,631,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,581,693 | $60,611,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,463,682 | $60,581,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 869,105 | $60,490,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,206,559 | $60,461,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 2,643,053 | $60,420,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,930,048 | $60,213,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,049,771 | $60,099,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 3,595,511 | $60,010,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,271,729 | $59,784,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,292,748 | $59,514,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 5,352,863 | $59,471,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,637,434 | $59,455,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,102,194 | $59,309,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,278,206 | $59,154,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,915,812 | $58,990,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,836,208 | $58,850,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,909,396 | $58,809,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 279,226 | $58,750,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,503,425 | $58,483,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,343,854 | $58,456,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,484,265 | $58,362,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,743,357 | $58,262,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,792,377 | $58,221,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,566,465 | $58,178,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,371,411 | $58,157,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,395,083 | $57,938,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,643,013 | $57,883,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,135,944 | $57,482,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 766,913 | $57,449,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,743,558 | $57,258,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,379,431 | $57,152,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,008,749 | $57,076,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,876,593 | $56,957,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,372,449 | $56,916,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 3,683,818 | $56,915,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,223,287 | $56,891,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,153,123 | $56,842,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,359,056 | $56,829,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,152,654 | $56,826,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 2,080,218 | $56,582,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,423,040 | $56,456,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 6,541,771 | $56,389,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 503,074 | $56,375,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,216,111 | $56,367,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,553,114 | $56,168,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,843,025 | $56,148,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,080,579 | $56,147,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,990,456 | $56,071,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,769,867 | $56,015,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,113,388 | $55,834,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,671,482 | $55,828,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,532,389 | $55,702,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,479,060 | $55,541,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,482,564 | $55,535,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,335,185 | $55,489,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,653,825 | $55,419,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,391,922 | $55,330,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,039,363 | $55,308,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 5,522,058 | $55,220,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,957,280 | $55,177,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,351,660 | $55,148,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,357,649 | $55,039,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 2,029,027 | $55,028,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 9,145,234 | $54,962,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,007,328 | $54,901,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,556,944 | $54,774,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 899,114 | $54,711,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,901,329 | $54,690,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,295,084 | $54,665,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,109,111 | $54,546,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,269,404 | $54,540,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,099,252 | $54,518,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 4,251,866 | $54,424,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,944,913 | $54,360,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 610,715 | $54,354,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,288,556 | $54,299,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 3,035,748 | $54,250,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,156,557 | $54,127,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 899,901 | $53,994,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,584,930 | $53,964,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,045,452 | $53,894,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,250,958 | $53,804,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 3,052,877 | $53,791,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,660,598 | $53,770,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,613,608 | $53,735,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,074,184 | $53,577,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,677,049 | $53,540,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,136,349 | $53,521,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 7,031,797 | $53,442,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 658,475 | $53,133,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,002,330 | $53,061,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 3,802,157 | $53,041,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,569,617 | $53,008,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,183,092 | $52,942,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,222,579 | $52,883,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 547,154 | $52,855,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,096,294 | $52,558,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,753,728 | $52,524,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,857,543 | $52,196,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 2,723,943 | $52,164,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 8,672,314 | $52,121,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 3,972,826 | $52,044,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 4,101,736 | $52,010,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,304,241 | $52,009,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,512,205 | $51,980,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,621,714 | $51,973,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,065,255 | $51,930,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,021,183 | $51,913,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 9,884,368 | $51,894,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,475,530 | $51,863,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 2,308,875 | $51,834,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,787,305 | $51,796,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 367,200 | $51,745,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 1,389,430 | $51,688,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,510,100 | $51,555,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,247,571 | $51,550,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,754,198 | $51,433,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 128,337 | $51,300,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,057,780 | $51,102,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 5,567,118 | $50,939,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 2,377,569 | $50,905,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 784,971 | $50,788,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 6,244,089 | $50,764,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,193,639 | $50,729,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 721,507 | $50,607,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,439,113 | $50,586,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,456,998 | $50,456,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 503,218 | $50,448,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,312,707 | $50,301,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 800,080 | $50,120,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 8,798,476 | $50,063,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,702,431 | $49,988,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,084,538 | $49,968,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,141,049 | $49,908,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,595,473 | $49,874,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 4,548,511 | $49,761,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 3,287,097 | $49,636,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,235,001 | $49,536,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,436,133 | $49,525,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,624,563 | $49,496,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,448,824 | $49,391,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,289,828 | $49,349,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,600,042 | $49,313,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 461,307 | $49,222,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,738,622 | $49,158,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,009,456 | $49,110,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 555,114 | $49,044,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,901,223 | $49,031,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 4,246,294 | $48,832,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,038,548 | $48,791,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 3,138,703 | $48,649,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,209,100 | $48,630,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,075,868 | $48,575,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,957,622 | $48,549,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,109,254 | $48,530,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 368,682 | $48,481,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 861,260 | $48,446,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,237,367 | $48,442,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,640,784 | $48,328,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 2,747,066 | $48,322,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,494,813 | $48,282,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,762,076 | $48,280,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,711,418 | $48,178,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,904,578 | $48,089,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,242,558 | $48,069,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 4,676,425 | $48,027,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 936,204 | $47,812,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,757,452 | $47,697,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,736,709 | $47,672,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,125,110 | $47,659,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,835,751 | $47,641,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 2,911,762 | $47,578,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,997,768 | $47,248,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 2,867,394 | $47,169,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 633,172 | $47,088,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 3,417,010 | $47,050,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,641,043 | $46,935,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 146,404 | $46,793,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 4,064,923 | $46,746,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,083,445 | $46,491,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,171,271 | $46,380,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 3,571,126 | $46,210,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,668,887 | $46,083,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,400,791 | $45,946,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 7,546,336 | $45,882,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,501,476 | $45,870,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,437,314 | $45,694,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,892,447 | $45,608,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,300,949 | $45,599,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,602,987 | $45,577,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 4,725,401 | $45,504,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 1,109,401 | $45,431,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 815,052 | $45,244,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 2,599,083 | $45,223,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,971,218 | $45,180,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,008,228 | $45,004,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,366,407 | $44,953,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 378,076 | $44,942,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 947,466 | $44,910,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 20,796,890 | $44,715,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,065,434 | $44,581,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,167,006 | $44,568,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 695,041 | $44,553,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 2,417,574 | $44,531,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 389,000 | $44,487,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,433,204 | $44,459,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,103,864 | $44,455,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,198,085 | $44,444,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,422,241 | $44,356,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,618,033 | $44,318,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 2,592,172 | $44,223,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 3,429,110 | $44,065,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 220,355 | $43,940,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,837,036 | $43,935,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,185,667 | $43,931,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 624,740 | $43,890,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,324,077 | $43,809,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 9,530,142 | $43,744,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,199,224 | $43,742,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,053,048 | $43,671,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,442,663 | $43,642,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,001,681 | $43,617,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 38,637,000 | $43,468,000 | thousands by filing date | principal |
| K12 INC | 48273U102 | COM | 2,423,089 | $43,420,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 2,161,063 | $43,221,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 429,885 | $43,190,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,469,310 | $42,878,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,743,641 | $42,865,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,439,061 | $42,756,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,821,788 | $42,581,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 986,048 | $42,518,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,531,998 | $42,488,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 5,032,924 | $42,477,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 646,302 | $42,425,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,951,581 | $42,355,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 990,152 | $42,220,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,542,833 | $42,196,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,053,931 | $42,083,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,595,168 | $42,049,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 821,722 | $42,047,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,199,948 | $41,908,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 4,539,083 | $41,897,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,299,991 | $41,860,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,112,046 | $41,846,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 2,814,105 | $41,817,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,974,678 | $41,778,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,473,463 | $41,725,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,499,591 | $41,717,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 956,224 | $41,701,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 980,893 | $41,679,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,843,926 | $41,582,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 2,381,977 | $41,565,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 3,576,149 | $41,484,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 368,737 | $41,410,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 2,456,768 | $41,028,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,549,493 | $40,926,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,965,298 | $40,842,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 1,874,006 | $40,722,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,569,356 | $40,646,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,940,103 | $40,645,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,759,961 | $40,586,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 756,957 | $40,497,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 4,307,995 | $40,495,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 987,662 | $40,326,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,602,404 | $40,258,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 751,742 | $40,195,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,619,176 | $40,009,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,772,052 | $39,894,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 3,795,451 | $39,852,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,899,299 | $39,695,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 645,343 | $39,688,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 856,976 | $39,575,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,422,372 | $39,475,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,575,732 | $39,475,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,036,043 | $39,467,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,744,607 | $39,440,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 713,500 | $39,399,000 | thousands by filing date | call |
| TYSON FOODS | 902494301 | COM | 581,293 | $39,399,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 991,071 | $39,355,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,860,934 | $39,252,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 5,405,826 | $39,085,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,291,503 | $39,070,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,908,745 | $38,958,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 9,983,531 | $38,934,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,648,237 | $38,784,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,796,551 | $38,732,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 3,391,670 | $38,665,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,294,826 | $38,547,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,046,077 | $38,467,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 764,908 | $38,398,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 9,606 | $38,375,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,384,945 | $38,286,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,894,956 | $38,182,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,676,650 | $38,110,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,646,567 | $38,102,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 8,392,130 | $38,099,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,747,614 | $38,053,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,105,692 | $37,986,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 1,486,579 | $37,984,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,181,227 | $37,953,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 2,271,160 | $37,930,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 303,000 | $37,912,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,496,379 | $37,904,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,890,018 | $37,830,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 3,206,974 | $37,715,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,931,768 | $37,496,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 920,419 | $37,433,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,224,003 | $37,394,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,082,091 | $37,269,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,081,566 | $37,239,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 335,147 | $37,208,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 2,887,098 | $37,187,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 1,367,213 | $37,187,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,641,065 | $37,007,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 316,948 | $36,921,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 334,591 | $36,846,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 950,128 | $36,723,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,914,512 | $36,701,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 3,163,724 | $36,699,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,883,432 | $36,652,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,110,750 | $36,623,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,073,892 | $36,605,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 773,340 | $36,578,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 14,784,510 | $36,517,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,667,747 | $36,280,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,057,607 | $36,171,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,252,033 | $36,059,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,426,722 | $35,954,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,650,706 | $35,905,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 990,168 | $35,794,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,724,714 | $35,608,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,181,731 | $35,562,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,813,966 | $35,553,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,252,389 | $35,476,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 397,500 | $35,220,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 354,627 | $35,097,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,198,001 | $35,011,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 286,985 | $34,935,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 3,809,435 | $34,894,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,258,377 | $34,796,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,604,135 | $34,762,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 1,351,694 | $34,537,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,077,704 | $34,476,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,982,422 | $34,196,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 971,179 | $34,023,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,001,529 | $33,946,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 3,474,491 | $33,946,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,911,067 | $33,913,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 695,159 | $33,869,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 363,908 | $33,837,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,871,339 | $33,834,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,150,729 | $33,830,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,134,078 | $33,796,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 927,564 | $33,718,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,299,814 | $33,627,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,009,770 | $33,626,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 783,099 | $33,587,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 2,649,669 | $33,519,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 311,500 | $33,473,000 | thousands by filing date | put |
| PARK STERLING CORP | 70086Y105 | COM | 2,817,017 | $33,468,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,277,078 | $33,407,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,282,154 | $33,315,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 887,028 | $33,095,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,329,390 | $33,087,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 2,352,772 | $33,058,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,021,986 | $33,030,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,213,838 | $33,027,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 11,918,376 | $33,013,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 798,131 | $32,891,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,968,582 | $32,816,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,356,576 | $32,725,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,098,039 | $32,688,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,207,081 | $32,665,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,193,587 | $32,646,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,709,112 | $32,645,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,661,780 | $32,607,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,281,376 | $32,572,000 | 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 |