13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 4,096 holding rows worth $188,439,917,000.
- Accession
- 0001214717-16-000017
- Filer
- CIK 1214717
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,864 entries on the cover page, a total value of $188,439,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,439,917,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,257 | $1,900,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 68,028 | $1,899,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 114,303 | $1,884,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 477,364 | $1,875,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 293,668 | $1,875,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 166,581 | $1,874,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 90,910 | $1,870,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 20,594 | $1,870,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 32,947 | $1,862,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 27,420 | $1,861,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 140,338 | $1,860,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 104,354 | $1,860,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 103,191 | $1,857,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,724 | $1,856,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,776 | $1,852,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 114,617 | $1,848,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 85,395 | $1,847,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 49,577 | $1,844,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 73,058 | $1,843,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 143,390 | $1,841,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 178,670 | $1,833,000 | thousands by filing date | principal |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 108,429 | $1,832,000 | thousands by filing date | |
| CAMECO CORP | 2166160 | COM | 143,812 | $1,828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 499,561 | $1,823,000 | thousands by filing date | |
| ENCANA CORP | 2793193 | COM | 302,113 | $1,823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 231,336 | $1,822,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 154,486 | $1,820,000 | thousands by filing date | |
| KINROSS GOLD CORP | B03Z841 | COM | 537,695 | $1,819,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VARONIS SYS INC | 922280102 | COM | 99,637 | $1,818,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 273,782 | $1,817,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 107,392 | $1,815,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 287,681 | $1,815,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 87,982 | $1,814,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 144,486 | $1,810,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 99,571 | $1,810,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,495 | $1,795,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 53,221 | $1,791,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 31,199 | $1,791,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 59,044 | $1,789,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 234,077 | $1,788,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 141,393 | $1,781,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 160,712 | $1,777,000 | thousands by filing date | principal |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 336,935 | $1,774,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 133,856 | $1,773,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 89,456 | $1,773,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 227,683 | $1,773,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 264,593 | $1,772,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 124,428 | $1,766,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 50,000 | $1,764,000 | thousands by filing date | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 113,650 | $1,763,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 213,411 | $1,762,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 70,360 | $1,759,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 389,911 | $1,758,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 74,141 | $1,746,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 58,719 | $1,746,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 553,639 | $1,737,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 212,388 | $1,723,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 386,537 | $1,723,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 99,566 | $1,723,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 81,033 | $1,715,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,412 | $1,711,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 135,334 | $1,711,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209305 | COM | 338,488 | $1,709,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 74,967 | $1,705,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 50,000 | $1,704,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,009 | $1,702,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 151,321 | $1,702,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 257,473 | $1,688,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110,113 | $1,686,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,074 | $1,683,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 236,134 | $1,681,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 419,843 | $1,679,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AR3 | Bond | 2,000,000 | $1,678,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 64,763 | $1,670,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 1,227,715 | $1,669,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 154,430 | $1,660,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 783,221 | $1,660,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 372,178 | $1,659,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 288,417 | $1,658,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 183,611 | $1,658,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 115,677 | $1,654,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 33,584 | $1,653,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 307,208 | $1,652,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 94,061 | $1,651,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 660,561 | $1,651,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 242,655 | $1,650,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 387,182 | $1,645,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 203,919 | $1,643,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,488 | $1,640,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 63,971 | $1,640,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 89,577 | $1,633,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 660,686 | $1,631,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 137,447 | $1,630,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 95,394 | $1,628,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 61,994 | $1,625,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 319,759 | $1,624,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 91,225 | $1,621,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 200,570 | $1,617,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 208,733 | $1,611,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 67,769 | $1,606,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 58,231 | $1,601,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 154,451 | $1,580,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 364,756 | $1,579,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 66,576 | $1,571,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 87,308 | $1,570,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 21,006 | $1,569,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 56,703 | $1,569,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 64,350 | $1,566,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 57,068 | $1,560,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 33,792 | $1,559,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 164,168 | $1,557,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 279,690 | $1,555,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 146,574 | $1,550,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,761 | $1,544,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 210,753 | $1,544,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 228,096 | $1,543,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 110,367 | $1,542,000 | thousands by filing date | |
| VMEM4.25 10/19 | 92763AAB7 | Bond 30/360P2 U | 5,500,000 | $1,540,000 | thousands by filing date | principal |
| TUBEMOGUL INC COM | 898570106 | Stock | 119,051 | $1,540,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 87,016 | $1,538,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 215,320 | $1,533,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 68,279 | $1,531,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 521,001 | $1,526,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 102,242 | $1,524,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 295,436 | $1,524,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 58,468 | $1,523,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 63,754 | $1,520,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 731,016 | $1,520,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 38,405 | $1,519,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 76,364 | $1,518,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 61,238 | $1,513,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 82,133 | $1,512,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 105,043 | $1,510,000 | thousands by filing date | |
| BLACKBERRY LTD | BCBHZ31 | COMSTK | 187,612 | $1,508,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 286,064 | $1,507,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 164,514 | $1,505,000 | thousands by filing date | principal |
| LSB INDS INC | 502160104 | COM | 117,954 | $1,503,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 149,029 | $1,503,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 102,798 | $1,501,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 302,948 | $1,499,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 150,000 | $1,498,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 128,517 | $1,497,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 88,954 | $1,494,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 373,471 | $1,490,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 170,898 | $1,490,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 54,721 | $1,490,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 148,458 | $1,486,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 24,185 | $1,484,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 147,751 | $1,481,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 169,884 | $1,477,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 150,000 | $1,477,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 63,429 | $1,472,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 217,642 | $1,471,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 518,616 | $1,471,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 59,759 | $1,470,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 92,745 | $1,468,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 163,127 | $1,468,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,955 | $1,465,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 92,727 | $1,463,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 124,421 | $1,463,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 286,085 | $1,461,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 14,894 | $1,459,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 95,324 | $1,452,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 110,629 | $1,451,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 51,974 | $1,448,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 208,311 | $1,447,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 279,181 | $1,443,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 100,777 | $1,443,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 165,888 | $1,443,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 224,053 | $1,442,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 40,496 | $1,441,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 251,111 | $1,436,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 193,933 | $1,433,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 78,903 | $1,432,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 241,914 | $1,431,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 96,740 | $1,430,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 87,969 | $1,428,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 41,039 | $1,428,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 570,322 | $1,425,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 91,310 | $1,422,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 89,121 | $1,422,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 232,116 | $1,420,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 501,983 | $1,419,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 41,333 | $1,418,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 153,464 | $1,418,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 172,530 | $1,413,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 197,241 | $1,412,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 75,693 | $1,410,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 69,484 | $1,409,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,385 | $1,399,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 184,160 | $1,397,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 87,515 | $1,397,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 99,143 | $1,396,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 443,640 | $1,396,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 126,485 | $1,395,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 59,209 | $1,394,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 199,623 | $1,393,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 79,123 | $1,391,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55,312 | $1,390,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 117,418 | $1,387,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 185,352 | $1,386,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 151,888 | $1,385,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 80,893 | $1,384,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 104,279 | $1,384,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 109,782 | $1,381,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 116,912 | $1,378,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 281,125 | $1,377,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 55,080 | $1,376,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 40,672 | $1,373,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,026 | $1,373,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 80,741 | $1,373,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 68,761 | $1,372,000 | thousands by filing date | principal |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 49,955 | $1,371,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 156,508 | $1,369,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 29,670 | $1,364,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 47,342 | $1,361,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 69,977 | $1,361,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 533,745 | $1,361,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 149,756 | $1,358,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 136,832 | $1,357,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 117,236 | $1,355,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 130,667 | $1,355,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 23,593 | $1,354,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 112,953 | $1,353,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 70,004 | $1,352,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 680,280 | $1,346,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 117,671 | $1,340,000 | thousands by filing date | principal |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 95,586 | $1,338,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 134,487 | $1,336,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 132,513 | $1,335,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 90,179 | $1,334,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 203,965 | $1,333,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 68,327 | $1,331,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 75,624 | $1,330,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 144,732 | $1,330,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 194,735 | $1,326,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 288,308 | $1,323,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 510,480 | $1,322,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 122,369 | $1,317,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,295 | $1,315,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 67,026 | $1,315,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 109,759 | $1,312,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 129,946 | $1,302,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 62,899 | $1,302,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 71,813 | $1,296,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 101,313 | $1,293,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 89,468 | $1,293,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 15,523 | $1,285,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 79,849 | $1,283,000 | thousands by filing date | |
| YAMANA GOLD INC | 2219279 | COM | 424,971 | $1,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 205,242 | $1,274,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 204,191 | $1,274,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 48,205 | $1,273,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 183,740 | $1,273,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 1,000,000 | $1,273,000 | thousands by filing date | principal |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 334,737 | $1,268,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 55,279 | $1,267,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 33,875 | $1,264,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 92,923 | $1,260,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 805,812 | $1,257,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 332,758 | $1,257,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 101,228 | $1,251,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 124,900 | $1,249,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 132,892 | $1,247,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 275,636 | $1,245,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 772,054 | $1,243,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 138,717 | $1,237,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 69,501 | $1,236,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 58,083 | $1,235,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 374,516 | $1,235,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 90,892 | $1,227,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 80,546 | $1,225,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 89,274 | $1,221,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 98,827 | $1,219,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 60,764 | $1,209,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 143,033 | $1,208,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 10,146 | $1,208,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 168,515 | $1,208,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 26,672 | $1,208,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 52,391 | $1,208,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 211,682 | $1,206,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 132,091 | $1,206,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 69,339 | $1,203,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 10,512 | $1,203,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 127,376 | $1,194,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 176,235 | $1,193,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 91,738 | $1,191,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 123,848 | $1,191,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 152,194 | $1,185,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 65,145 | $1,182,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 115,721 | $1,181,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 41,447 | $1,181,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 250,633 | $1,177,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 126,898 | $1,175,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 111,937 | $1,173,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 119,400 | $1,173,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 260,371 | $1,171,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 48,396 | $1,171,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 52,033 | $1,169,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 55,051 | $1,169,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 204,599 | $1,168,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 211,315 | $1,166,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 70,428 | $1,159,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 133,069 | $1,159,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 31,122 | $1,153,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 818,348 | $1,153,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 531,607 | $1,153,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 105,846 | $1,151,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 194,559 | $1,147,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 35,665 | $1,146,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 21,040 | $1,142,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 47,068 | $1,137,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 168,003 | $1,137,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 485,732 | $1,136,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 44,710 | $1,132,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 62,354 | $1,131,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 65,338 | $1,130,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 137,209 | $1,130,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 1,000,000 | $1,130,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 193,535 | $1,128,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 140,495 | $1,126,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 144,821 | $1,125,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 45,473 | $1,125,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 133,185 | $1,122,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 153,776 | $1,114,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 30,159 | $1,111,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 406,830 | $1,109,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,118,378 | $1,106,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 40,294 | $1,102,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 33,089 | $1,099,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 37,852 | $1,099,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 227,019 | $1,096,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 74,720 | $1,090,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 152,587 | $1,090,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 202,669 | $1,086,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 22,943 | $1,086,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 71,283 | $1,083,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 19,698 | $1,083,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 233,255 | $1,079,000 | thousands by filing date | |
| METHANEX CORP | 2654416 | COM | 33,828 | $1,077,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 149,358 | $1,073,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 85,033 | $1,073,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 111,040 | $1,072,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 146,171 | $1,072,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 138,786 | $1,071,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 54,085 | $1,070,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 76,332 | $1,068,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 82,947 | $1,062,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 69,593 | $1,061,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 136,990 | $1,060,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 267,682 | $1,057,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 40,804 | $1,055,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 69,975 | $1,054,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 53,907 | $1,051,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 26,244 | $1,051,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 39,308 | $1,046,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 176,224 | $1,046,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 416,889 | $1,046,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 27,091 | $1,044,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 131,287 | $1,044,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65,528 | $1,042,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 79,429 | $1,042,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 45,658 | $1,039,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 112,860 | $1,038,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 292,781 | $1,032,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 102,089 | $1,032,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 357,921 | $1,027,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 121,039 | $1,027,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,057,041 | $1,023,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 26,670 | $1,018,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 63,779 | $1,017,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 183,881 | $1,015,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 53,819 | $1,013,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 56,347 | $1,013,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 20,353 | $1,008,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 135,498 | $1,007,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 2,500,000 | $1,006,000 | thousands by filing date | principal |
| CARBONITE INC | 141337105 | COM | 126,205 | $1,005,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 64,527 | $998,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 33,468 | $998,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 443,866 | $998,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 220,678 | $997,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 335,462 | $996,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 55,560 | $990,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 252,721 | $988,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 100,150 | $987,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 183,319 | $986,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 151,973 | $984,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 121,721 | $983,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,808,062 | $976,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 114,216 | $976,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 52,252 | $974,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 66,700 | $973,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 187,891 | $972,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 452,925 | $969,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 86,092 | $968,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 299,783 | $968,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 65,773 | $964,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 685,494 | $959,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 90,416 | $954,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 27,429 | $953,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 72,446 | $951,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,125 | $950,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 95,471 | $948,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 702,914 | $948,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 153,534 | $947,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 1,000,000 | $946,000 | thousands by filing date | principal |
| CYTRX CORP | 232828509 | COM PAR $.001 | 351,694 | $942,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 399,221 | $942,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 45,378 | $941,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,683 | $939,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 394,315 | $938,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 102,941 | $935,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 460,475 | $934,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 81,330 | $934,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 423,954 | $931,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 44,371 | $931,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 34,089 | $931,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 405,573 | $928,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 51,191 | $928,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,520,440 | $927,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,511 | $926,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 85,487 | $922,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 184,196 | $920,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 36,562 | $919,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15,239 | $914,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 95,635 | $913,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,324 | $908,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 76,006 | $908,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 34,445 | $903,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 88,967 | $903,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,177 | $899,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,097,547 | $899,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 53,112 | $898,000 | thousands by filing date | principal |
| PROGRESSIVE WASTE SOLUTIONS | B3DJGB7 | COMSTK | 29,308 | $898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,943 | $897,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 90,991 | $896,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 140,001 | $896,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 67,153 | $895,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 121,710 | $892,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 12,490 | $892,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 155,593 | $889,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 16,165 | $889,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 72,532 | $889,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 63,939 | $888,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,215 | $886,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 77,571 | $884,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 93,926 | $881,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 68,254 | $880,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 179,549 | $879,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 42,929 | $877,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 242,004 | $876,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 255,999 | $875,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 77,076 | $875,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 99,292 | $874,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 34,717 | $874,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 295,386 | $871,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 116,818 | $866,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 19,883 | $866,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 410,300 | $865,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 198,511 | $865,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 43,610 | $864,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 46,251 | $858,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 267,956 | $857,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 192,458 | $856,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 128,152 | $856,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 482,172 | $853,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 183,442 | $853,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 54,807 | $852,000 | thousands by filing date | |
| CREDICORP LTD | 2232878 | COM | 6,502 | $849,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 53,433 | $847,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 83,818 | $846,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 88,776 | $845,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 117,073 | $844,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 130,366 | $844,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 43,086 | $844,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 65,140 | $843,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 91,023 | $843,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 82,336 | $842,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 57,250 | $838,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 77,877 | $837,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 63,951 | $835,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 58,101 | $834,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 248,630 | $827,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 159,574 | $826,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 2307873 | COM | 265,295 | $826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 966387AT9 | NOTE 6.250% 4/0 | 1,000,000 | $826,000 | thousands by filing date | principal |
| VINCE HLDG CORP | 92719W108 | COM | 130,147 | $823,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 180,845 | $822,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 43,246 | $819,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 47,739 | $819,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 113,649 | $819,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 221,684 | $819,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 157,975 | $818,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 145,829 | $815,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 80,772 | $813,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 29,022 | $813,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 160,463 | $810,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,727 | $808,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 56,219 | $808,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-16-000017 | this filing | 2016-05-13 | acceptance time not in the bulk data set |