13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,731 holding rows worth $2,444,447,000.
- Accession
- 0001172661-17-000777
- Filer
- CIK 1642575
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,731 entries on the cover page, a total value of $2,444,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,444,447,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
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 |
|---|---|---|---|---|---|---|
| CENTERSTATE BK CORP | 15201P109 | COM | 14,949 | $376,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 10,952 | $376,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 16,530 | $376,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,000 | $375,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,986 | $375,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,700 | $375,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,853 | $374,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,784 | $374,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 47,000 | $373,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,466 | $373,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 24,643 | $373,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,038 | $372,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,768 | $371,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,108 | $371,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,000 | $370,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 26,399 | $370,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,595 | $368,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10,005 | $368,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 19,300 | $367,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 21,400 | $366,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 61,200 | $366,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,054 | $365,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,252 | $364,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 35,342 | $364,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,388 | $363,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26,141 | $363,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,000 | $363,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 35,325 | $363,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,159 | $362,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 14,777 | $362,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 111,404 | $362,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,668 | $361,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 21,800 | $361,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,341 | $361,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 12,022 | $361,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 45,630 | $361,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,861 | $360,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 43,534 | $359,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,009 | $358,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,468 | $358,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,015 | $357,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,123 | $356,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 35,845 | $356,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,507 | $356,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,551 | $356,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 19,898 | $356,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 17,996 | $356,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,170 | $354,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 988 | $353,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,043 | $353,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,272 | $353,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 53,200 | $352,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,827 | $351,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 31,400 | $351,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,618 | $351,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,000 | $351,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 40,559 | $350,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,370 | $349,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,454 | $348,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,084 | $346,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,707 | $346,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 22,039 | $345,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,471 | $344,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,445 | $344,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,245 | $344,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 31,903 | $344,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,712 | $343,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 7,412 | $343,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 18,769 | $342,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 14,636 | $342,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,284 | $341,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,801 | $341,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 68,167 | $339,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,974 | $339,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,979 | $338,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 27,072 | $338,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 21,032 | $338,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 17,732 | $338,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,947 | $337,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 30,214 | $337,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 65,200 | $337,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 32,701 | $337,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,129 | $336,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,168 | $336,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,186 | $333,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,082 | $333,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,435 | $332,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 25,550 | $332,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 22,700 | $331,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,678 | $331,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 17,765 | $331,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,943 | $330,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,068 | $330,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,977 | $330,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,018 | $330,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,253 | $330,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,911 | $329,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,362 | $329,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,700 | $329,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 15,174 | $329,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,465 | $327,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 61,198 | $327,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,497 | $326,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,100 | $326,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,900 | $326,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,026 | $325,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 23,100 | $325,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,794 | $325,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 257,380 | $324,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 13,363 | $324,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,750 | $323,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 40,378 | $323,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,710 | $322,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 25,250 | $322,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,300 | $322,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,639 | $321,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 36,487 | $321,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,496 | $320,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 26,200 | $320,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,500 | $319,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 13,715 | $319,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 18,500 | $317,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,715 | $316,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,400 | $316,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,041 | $315,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,167 | $314,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,869 | $314,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 24,188 | $314,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,000 | $313,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,111 | $313,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 18,232 | $313,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,195 | $313,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,886 | $312,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,405 | $312,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 14,520 | $312,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,395 | $311,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,756 | $311,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,194 | $310,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 45,012 | $309,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 52,738 | $309,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,168 | $308,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 60,933 | $307,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 21,782 | $307,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 31,400 | $307,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,644 | $306,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,270 | $306,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 22,337 | $303,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 53,900 | $302,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,269 | $302,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 22,928 | $302,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,080 | $301,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 40,389 | $301,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,268 | $300,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 26,200 | $298,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,100 | $298,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,850 | $298,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 8,060 | $297,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,392 | $296,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 35,666 | $296,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 22,210 | $295,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,122 | $294,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 7,121 | $294,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 31,243 | $293,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 8,395 | $293,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 19,348 | $293,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,700 | $292,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,551 | $291,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,906 | $291,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,739 | $291,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,025 | $291,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,539 | $290,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,631 | $290,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,664 | $290,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 57,521 | $290,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 14,400 | $289,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,094 | $288,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,096 | $288,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 6,332 | $288,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 16,270 | $288,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,171 | $287,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 13,900 | $287,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,226 | $287,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 13,400 | $287,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,635 | $286,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,600 | $285,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 41,556 | $285,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 12,400 | $284,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,882 | $283,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,698 | $282,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 6,583 | $282,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 17,456 | $282,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,958 | $281,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,403 | $280,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,438 | $280,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,100 | $280,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 19,700 | $280,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 6,700 | $280,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 18,560 | $279,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,700 | $277,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 16,739 | $277,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,401 | $276,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,627 | $276,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 106,890 | $275,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 21,898 | $275,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,000 | $274,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,903 | $274,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,801 | $274,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 17,813 | $274,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 22,235 | $273,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,850 | $272,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 223,271 | $272,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 9,488 | $272,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 25,187 | $272,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 11,331 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,516 | $271,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,098 | $271,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 27,237 | $271,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 29,433 | $271,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 13,743 | $271,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 8,490 | $271,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,660 | $270,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,250 | $270,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,959 | $269,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,100 | $269,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,440 | $269,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 340,886 | $269,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 11,700 | $269,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,200 | $266,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,500 | $265,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,971 | $265,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 32,800 | $264,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 54,520 | $264,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,210 | $263,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 17,572 | $262,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,905 | $262,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,171 | $262,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 37,819 | $262,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,298 | $261,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,074 | $261,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 14,600 | $261,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,356 | $261,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,000 | $261,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,852 | $261,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 46,262 | $261,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,062 | $260,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,091 | $259,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 13,199 | $258,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 16,912 | $257,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,483 | $257,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 19,304 | $257,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 5,629 | $257,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,383 | $256,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,801 | $256,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,804 | $256,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,687 | $256,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,870 | $255,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 10,195 | $255,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,023 | $254,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 12,238 | $254,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,212 | $252,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,026 | $252,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,507 | $252,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 13,495 | $252,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 31,000 | $252,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,494 | $251,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 13,259 | $251,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 19,800 | $250,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 18,600 | $250,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,700 | $249,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 20,200 | $249,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,508 | $248,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,088 | $248,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 9,232 | $248,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 88,600 | $248,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,619 | $247,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,694 | $247,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,215 | $246,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,714 | $246,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,091 | $246,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 15,548 | $246,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,300 | $245,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 19,454 | $245,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 13,315 | $245,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 18,097 | $244,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,014 | $244,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,501 | $243,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,058 | $243,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,231 | $242,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,716 | $242,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,317 | $242,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,830 | $241,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,500 | $241,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,167 | $241,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 15,846 | $241,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,943 | $240,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 18,269 | $240,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 23,321 | $240,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,893 | $239,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,393 | $239,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,112 | $239,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 16,029 | $239,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,238 | $238,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 54,128 | $238,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 13,991 | $238,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 31,115 | $238,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,200 | $237,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,200 | $237,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,510 | $236,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 111,390 | $236,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 13,796 | $236,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 25,298 | $236,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,689 | $236,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,415 | $235,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,642 | $235,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 12,428 | $235,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,800 | $235,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 31,798 | $235,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 26,913 | $234,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,841 | $233,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,090 | $233,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 37,010 | $233,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 16,141 | $232,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 24,881 | $232,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,179 | $232,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,016 | $231,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,435 | $230,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,889 | $230,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,344 | $230,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,900 | $230,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,147 | $230,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 17,455 | $230,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,312 | $230,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 30,936 | $230,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,200 | $229,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 32,200 | $229,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,490 | $228,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,023 | $228,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,618 | $228,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,379 | $228,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,516 | $228,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 7,993 | $228,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,600 | $227,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,300 | $227,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,800 | $227,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 5,155 | $227,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 73,646 | $227,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,849 | $226,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,077 | $225,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,297 | $225,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,303 | $225,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,071 | $225,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,425 | $224,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 23,122 | $224,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 78,300 | $224,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,563 | $223,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 23,498 | $223,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 12,038 | $223,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,400 | $223,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 15,917 | $223,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 22,271 | $223,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 437,900 | $223,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,123 | $222,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,175 | $222,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,912 | $222,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 21,755 | $222,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,612 | $221,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 581 | $221,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 7,700 | $221,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,157 | $220,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 7,239 | $220,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 15,883 | $220,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,088 | $219,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,800 | $219,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 9,200 | $219,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,500 | $218,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,000 | $218,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 19,300 | $218,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 26,400 | $218,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,677 | $217,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 18,508 | $217,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,851 | $217,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 29,413 | $217,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 24,919 | $217,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 46,100 | $217,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 8,698 | $217,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,977 | $216,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,128 | $216,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,340 | $215,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 4,242 | $215,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 21,400 | $215,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 5,517 | $215,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 15,200 | $215,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,322 | $214,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 7,494 | $214,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 29,773 | $214,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,257 | $213,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 5,111 | $213,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,400 | $212,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,000 | $211,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,600 | $211,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 12,042 | $211,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,300 | $210,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,460 | $210,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,410 | $210,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 14,200 | $210,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 22,425 | $210,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,251 | $209,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,399 | $209,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,550 | $209,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 10,731 | $209,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 587 | $208,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,555 | $208,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,846 | $208,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,751 | $208,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 14,300 | $207,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 18,200 | $207,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 17,300 | $207,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,805 | $207,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 15,400 | $207,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,487 | $207,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 31,900 | $207,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 12,199 | $207,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 133,490 | $207,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,750 | $206,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 6,800 | $206,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 86,700 | $206,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,465 | $205,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,927 | $205,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,964 | $204,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 6,237 | $204,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 7,347 | $204,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,102 | $204,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,233 | $204,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,479 | $203,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 28,687 | $203,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 96,900 | $202,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 20,600 | $202,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,645 | $201,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,677 | $200,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,996 | $200,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 15,200 | $199,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 25,692 | $199,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,620 | $198,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 19,933 | $198,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 52,747 | $198,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,600 | $197,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 55,456 | $196,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 23,696 | $195,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,787 | $194,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,428 | $194,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,367 | $194,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 14,400 | $194,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,656 | $194,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,800 | $193,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 46,002 | $193,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 32,139 | $193,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 38,440 | $192,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,462 | $192,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 74,500 | $191,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,137 | $190,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,900 | $189,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 97,523 | $189,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,912 | $188,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 20,175 | $188,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 21,300 | $187,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 11,036 | $187,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,700 | $186,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 17,098 | $185,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 17,779 | $185,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,605 | $184,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 37,000 | $184,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 56,433 | $183,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 68,420 | $183,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 16,903 | $182,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 11,943 | $180,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,360 | $180,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 16,400 | $180,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,149 | $179,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,600 | $178,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 30,698 | $177,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 13,900 | $176,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 54,069 | $175,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,700 | $174,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,325 | $174,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 17,700 | $174,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 13,100 | $174,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 25,537 | $174,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 15,900 | $173,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 39,700 | $173,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,200 | $173,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 12,375 | $173,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 12,400 | $172,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 22,533 | $172,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 13,200 | $172,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 20,600 | $172,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,263 | $171,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,716 | $171,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 26,326 | $171,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 13,986 | $171,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 61,935 | $170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000777 | this filing | 2017-02-14 | acceptance time not in the bulk data set |