13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 4,060 holding rows worth $183,873,643,000 by the sum of the rows.
- Accession
- 0001214717-16-000018
- Filer
- CIK 1214717
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 4,857 entries on the cover page, a total value of $158,646,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,873,643,000 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.
The cover page states a total of $158,646,091,000, 14% less than the sum of the rows, $183,873,643,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| LYDALL INC | 550819106 | COMMON STOCK | 114,270 | $4,405,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 541,636 | $4,403,000 | thousands by filing date | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 127,002 | $4,401,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 229,016 | $4,399,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 762,584 | $4,384,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 260,045 | $4,384,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 101,300 | $4,384,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 146,950 | $4,377,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 190,014 | $4,364,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 216,368 | $4,361,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 228,838 | $4,357,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 218,777 | $4,349,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 151,651 | $4,335,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 270,157 | $4,319,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 109,472 | $4,311,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,084,888 | $4,306,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 218,851 | $4,298,000 | thousands by filing date | principal |
| KELLY SVCS INC | 488152208 | CL A | 226,007 | $4,287,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 70,429 | $4,272,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 284,691 | $4,263,000 | thousands by filing date | |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 5,000,000 | $4,262,000 | thousands by filing date | principal |
| SILVER WHEATON CORP | B058ZX6 | COM | 181,963 | $4,251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WINNEBAGO INDS INC | 974637100 | COM | 184,969 | $4,238,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 140,674 | $4,238,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 222,423 | $4,232,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 136,385 | $4,227,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 240,964 | $4,226,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 193,604 | $4,221,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 337,871 | $4,219,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 107,261 | $4,219,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 331,616 | $4,214,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 202,322 | $4,212,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 167,603 | $4,211,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 187,388 | $4,201,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 161,839 | $4,190,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 167,114 | $4,187,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 136,117 | $4,182,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 464,624 | $4,176,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 453,062 | $4,168,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 254,477 | $4,167,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 273,208 | $4,158,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 279,976 | $4,157,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 161,533 | $4,156,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 222,702 | $4,140,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 235,268 | $4,136,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 215,603 | $4,134,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 367,657 | $4,114,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 176,090 | $4,100,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 221,569 | $4,099,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 147,264 | $4,093,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 222,359 | $4,093,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 392,878 | $4,089,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 306,741 | $4,085,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 185,201 | $4,083,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 93,579 | $4,055,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 116,586 | $4,035,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 323,769 | $4,030,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 88,188 | $4,021,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 218,623 | $4,017,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 89,361 | $4,010,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 315,278 | $3,990,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 141,803 | $3,984,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 742,009 | $3,984,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 269,001 | $3,983,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 245,079 | $3,982,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 165,901 | $3,981,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 332,031 | $3,974,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 168,651 | $3,968,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 206,909 | $3,965,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 145,777 | $3,954,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 218,988 | $3,952,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 116,832 | $3,952,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 146,748 | $3,949,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 245,381 | $3,945,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 142,654 | $3,938,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 140,990 | $3,932,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 252,413 | $3,919,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 36,183 | $3,908,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 126,544 | $3,900,000 | thousands by filing date | principal |
| FRED S INC CLASS A | 356108100 | COM | 241,779 | $3,895,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 244,003 | $3,891,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 42,028 | $3,886,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 143,009 | $3,885,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 215,609 | $3,863,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 88,832 | $3,856,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 262,772 | $3,851,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 97,841 | $3,841,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 352,926 | $3,839,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 64,019 | $3,830,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 511,406 | $3,825,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 313,487 | $3,824,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 595,008 | $3,819,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 248,666 | $3,812,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 130,508 | $3,810,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 133,253 | $3,807,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 112,103 | $3,807,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 73,620 | $3,806,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 279,823 | $3,802,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 26,115 | $3,795,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 99,571 | $3,795,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 1,000,000 | $3,795,000 | thousands by filing date | principal |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 226,940 | $3,794,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 260,091 | $3,792,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 501,366 | $3,775,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 229,013 | $3,753,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 212,513 | $3,752,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 10,000,000 | $3,750,000 | thousands by filing date | principal |
| STRAYER ED INC | 863236105 | COM | 76,122 | $3,739,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 201,890 | $3,730,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 330,913 | $3,677,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 205,852 | $3,676,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 112,616 | $3,672,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 175,332 | $3,645,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 113,586 | $3,639,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,018 | $3,630,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 569,976 | $3,629,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 248,279 | $3,627,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 240,169 | $3,620,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 94,654 | $3,618,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 84,217 | $3,612,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 147,545 | $3,601,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC | 2254645 | COM | 123,680 | $3,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 291,320 | $3,600,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 387,536 | $3,584,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 212,137 | $3,582,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 96,071 | $3,551,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 178,739 | $3,539,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 223,466 | $3,530,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 103,974 | $3,526,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 341,197 | $3,514,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 286,954 | $3,500,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 141,183 | $3,495,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 128,516 | $3,493,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 523,423 | $3,475,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 205,465 | $3,470,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 273,400 | $3,463,000 | thousands by filing date | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 487,267 | $3,427,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 85,701 | $3,421,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 145,056 | $3,405,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 588,059 | $3,404,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 696,706 | $3,399,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 239,506 | $3,398,000 | thousands by filing date | |
| ISRAEL CHEMICALS LTD | 6455530 | COM | 878,834 | $3,391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 215,501 | $3,381,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 133,029 | $3,380,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 122,864 | $3,367,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 196,658 | $3,364,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 139,674 | $3,363,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 134,623 | $3,360,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 8,314 | $3,353,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 95,037 | $3,351,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 104,634 | $3,342,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 140,440 | $3,342,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 2,000,000 | $3,341,000 | thousands by filing date | principal |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 90,259 | $3,305,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 121,263 | $3,304,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 359,538 | $3,304,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 16,876 | $3,295,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 40,279 | $3,294,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 536,265 | $3,286,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 34,819 | $3,285,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 171,444 | $3,281,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 424,825 | $3,275,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 116,072 | $3,271,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 185,085 | $3,270,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 54,947 | $3,269,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 185,594 | $3,266,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 354,516 | $3,258,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 214,829 | $3,254,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 122,826 | $3,248,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 386,413 | $3,242,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 910,869 | $3,242,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 291,864 | $3,225,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 197,350 | $3,204,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 94,048 | $3,197,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 476,986 | $3,191,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 406,412 | $3,190,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 593,892 | $3,189,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 98,682 | $3,184,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 218,015 | $3,183,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 179,559 | $3,160,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 613,582 | $3,153,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,352,578 | $3,152,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 44,277 | $3,151,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 395,654 | $3,149,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 250,032 | $3,145,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 244,425 | $3,140,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 166,718 | $3,139,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 256,619 | $3,135,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 97,907 | $3,130,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 173,782 | $3,128,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 225,335 | $3,125,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 388,286 | $3,121,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 191,561 | $3,121,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 301,763 | $3,120,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 93,813 | $3,120,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 232,874 | $3,120,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 227,024 | $3,114,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 155,999 | $3,107,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 137,725 | $3,100,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 52,311 | $3,090,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 301,224 | $3,084,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 200,443 | $3,074,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 296,738 | $3,074,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 71,915 | $3,065,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 133,221 | $3,064,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 54,845 | $3,061,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 245,764 | $3,059,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 82,935 | $3,056,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 350,626 | $3,046,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 218,551 | $3,042,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 174,089 | $3,034,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 105,782 | $3,032,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 205,161 | $3,028,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 258,446 | $3,023,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 165,416 | $3,010,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 200,747 | $2,998,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 68,975 | $2,994,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 151,627 | $2,991,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 132,385 | $2,978,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 144,357 | $2,970,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 674,181 | $2,959,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 49,709 | $2,939,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 197,835 | $2,935,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 537,798 | $2,935,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 54,335 | $2,934,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 188,489 | $2,925,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 109,402 | $2,924,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 240,552 | $2,922,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 562,914 | $2,921,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 197,893 | $2,918,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 202,875 | $2,915,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 171,334 | $2,907,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 254,815 | $2,899,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 63,500 | $2,899,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,695,179 | $2,898,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500,351 | $2,896,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 166,119 | $2,895,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 127,883 | $2,887,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 381,681 | $2,885,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 153,090 | $2,871,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 89,163 | $2,869,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 267,861 | $2,863,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 240,567 | $2,861,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 198,744 | $2,859,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 191,570 | $2,852,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 88,722 | $2,846,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 130,558 | $2,844,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 135,309 | $2,844,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 402,992 | $2,844,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 302,755 | $2,842,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,058,657 | $2,837,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 90,429 | $2,831,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 186,049 | $2,826,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 199,653 | $2,823,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 133,606 | $2,819,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 93,121 | $2,816,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 206,307 | $2,815,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 261,992 | $2,810,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 471,991 | $2,808,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 370,270 | $2,806,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 72,208 | $2,805,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 273,651 | $2,804,000 | thousands by filing date | |
| KINROSS GOLD CORP | B03Z841 | COM | 575,433 | $2,804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 161,112 | $2,798,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 242,314 | $2,798,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 281,196 | $2,795,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 191,719 | $2,792,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 150,111 | $2,790,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 713,348 | $2,767,000 | thousands by filing date | |
| OPEN TEXT CORP | 2260824 | COMSTK | 47,117 | $2,765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATRICURE INC | 04963C209 | COM | 195,509 | $2,762,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 171,472 | $2,760,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 390,861 | $2,751,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 3,000,000 | $2,748,000 | thousands by filing date | principal |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 243,969 | $2,747,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 2,500,000 | $2,746,000 | thousands by filing date | principal |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 213,315 | $2,743,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 170,819 | $2,712,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 22,020 | $2,708,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 311,076 | $2,705,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 306,254 | $2,704,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 195,585 | $2,699,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 218,108 | $2,679,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 228,379 | $2,675,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 185,241 | $2,674,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 346,409 | $2,663,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 64,594 | $2,658,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 81,266 | $2,649,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 261,032 | $2,649,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 91,673 | $2,647,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 87,350 | $2,645,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 180,163 | $2,644,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 191,949 | $2,637,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 299,496 | $2,635,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 497,954 | $2,634,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 170,707 | $2,632,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 167,907 | $2,631,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 163,162 | $2,630,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 400,313 | $2,630,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 66,839 | $2,629,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 100,745 | $2,626,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 187,664 | $2,625,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 378,259 | $2,625,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 175,233 | $2,624,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 144,149 | $2,619,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 323,355 | $2,619,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 140,197 | $2,615,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 89,929 | $2,612,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 145,897 | $2,611,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 272,306 | $2,611,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 67,207 | $2,606,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 3,000,000 | $2,603,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 110394103 | COM | 228,098 | $2,602,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 50,226 | $2,601,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 118,749 | $2,601,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 386,632 | $2,598,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 108,838 | $2,597,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 95,147 | $2,595,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 217,764 | $2,590,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 107,822 | $2,589,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 152,605 | $2,586,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 271,851 | $2,579,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 116,813 | $2,575,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 244,746 | $2,574,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 107,858 | $2,573,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 151,890 | $2,565,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 434,003 | $2,564,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 50,132 | $2,554,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 169,020 | $2,553,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 358,089 | $2,552,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 182,150 | $2,548,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 116,592 | $2,547,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50,132 | $2,547,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,193,826 | $2,544,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 107,117 | $2,536,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 747,476 | $2,533,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 188,464 | $2,532,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 212,147 | $2,522,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,351 | $2,515,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 58,985 | $2,513,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 166,699 | $2,512,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 135,648 | $2,509,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 142,632 | $2,506,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 88,189 | $2,504,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,729 | $2,493,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 62,853 | $2,480,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 137,423 | $2,477,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 298,103 | $2,477,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 148,376 | $2,477,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 464,140 | $2,473,000 | thousands by filing date | |
| ENCANA CORP | 2793193 | COM | 319,971 | $2,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY RECOVERY INC | 29270J100 | COM | 276,529 | $2,458,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 116,206 | $2,454,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 264,672 | $2,453,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 323,724 | $2,450,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 174,560 | $2,446,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 181,692 | $2,436,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 145,079 | $2,435,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 116,732 | $2,431,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 301,338 | $2,425,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 251,977 | $2,424,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 339,667 | $2,408,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 174,211 | $2,404,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 411,884 | $2,397,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 2,690,000 | $2,390,000 | thousands by filing date | principal |
| INVACARE CORP | 461203101 | COMMON STOCK | 196,105 | $2,378,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 375,412 | $2,376,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 216,530 | $2,374,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 92,404 | $2,373,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,951,631 | $2,361,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 156,392 | $2,358,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 56,079 | $2,355,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 182,001 | $2,354,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 2,000,000 | $2,348,000 | thousands by filing date | principal |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 104,479 | $2,344,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 147,117 | $2,337,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 74,625 | $2,336,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 220,436 | $2,321,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 279,040 | $2,316,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 317,311 | $2,310,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 363,538 | $2,304,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 79,657 | $2,298,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 160,296 | $2,295,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 254,007 | $2,293,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 344,853 | $2,289,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 155,237 | $2,285,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 95,806 | $2,284,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 166,053 | $2,284,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 141,703 | $2,284,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 193,624 | $2,278,000 | thousands by filing date | principal |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 64,055 | $2,278,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 134,264 | $2,273,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,221,605 | $2,272,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 54,978 | $2,271,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 82,955 | $2,271,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 373,368 | $2,270,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 104,690 | $2,270,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 283,453 | $2,261,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 156,045 | $2,260,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 2,000,000 | $2,260,000 | thousands by filing date | principal |
| LOXO ONCOLOGY INC | 548862101 | COM | 97,293 | $2,255,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 132,897 | $2,245,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 155,527 | $2,239,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 35,416 | $2,230,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 599,505 | $2,230,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 143,567 | $2,225,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 153,166 | $2,222,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 416,784 | $2,217,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 385,366 | $2,215,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 327,457 | $2,212,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 63,365 | $2,205,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 286,871 | $2,203,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 92,693 | $2,191,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 327,478 | $2,190,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 159,026 | $2,186,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 736,838 | $2,181,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 263,335 | $2,177,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 145,396 | $2,175,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 167,261 | $2,174,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 2,000,000 | $2,174,000 | thousands by filing date | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 276,288 | $2,168,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 143,230 | $2,168,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 285,138 | $2,167,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 65,491 | $2,164,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 172,383 | $2,161,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 338,042 | $2,160,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,538 | $2,158,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 270,596 | $2,158,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 155,156 | $2,158,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,073 | $2,151,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 167,435 | $2,151,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 619,666 | $2,150,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 306,151 | $2,149,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 242,772 | $2,141,000 | thousands by filing date | |
| RAMBUS INC | 750917AE6 | CNV | 1,840,000 | $2,132,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 2219279 | COM | 411,868 | $2,126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 92,715 | $2,123,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 198,181 | $2,121,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 787,647 | $2,119,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 125,473 | $2,117,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,283 | $2,116,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 132,200 | $2,115,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,318 | $2,112,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 74,125 | $2,111,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 76,415 | $2,111,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 181,621 | $2,111,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 136,841 | $2,108,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 46,226 | $2,103,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 58,059 | $2,102,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 322,586 | $2,099,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 148,075 | $2,095,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 146,265 | $2,093,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 288,381 | $2,090,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 147,426 | $2,089,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 92,738 | $2,074,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 511,363 | $2,071,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,478 | $2,070,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 86,431 | $2,068,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 191,804 | $2,063,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 51,528 | $2,058,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 150,551 | $2,056,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 75,289 | $2,056,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 80,000 | $2,056,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 151,362 | $2,053,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 225,663 | $2,053,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 287,592 | $2,053,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 328,991 | $2,048,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 60,606 | $2,048,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 148,576 | $2,039,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 18,186 | $2,037,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 69,113 | $2,036,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 54,438 | $2,036,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 109,115 | $2,027,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 123,162 | $2,022,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 53,523 | $2,011,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 228,477 | $2,009,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 169,997 | $2,007,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 225,110 | $2,007,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 222,423 | $2,006,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 436,485 | $2,006,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 631,082 | $2,006,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 108,050 | $2,000,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 364,659 | $1,998,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 200,000 | $1,996,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 62,333 | $1,992,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 226,270 | $1,991,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 183,483 | $1,990,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 2,000,000 | $1,981,000 | thousands by filing date | principal |
| ENOVA INTL INC | 29357K103 | COM | 268,932 | $1,978,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 71,365 | $1,974,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 38,978 | $1,973,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 285,460 | $1,972,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 177,109 | $1,972,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 86,696 | $1,970,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,041 | $1,963,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 72,073 | $1,959,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 301,439 | $1,959,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 134,794 | $1,958,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 253,577 | $1,957,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-16-000018 | this filing | 2016-08-12 | acceptance time not in the bulk data set |