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 |
|---|---|---|---|---|---|---|
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 84,300 | $1,954,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 96,381 | $1,951,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 143,457 | $1,951,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 45,036 | $1,951,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 33,213 | $1,947,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 49,431 | $1,934,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 174,680 | $1,933,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 287,850 | $1,931,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 163,383 | $1,929,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 457,275 | $1,929,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 159,361 | $1,928,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 62,251 | $1,927,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 67,496 | $1,916,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 249,463 | $1,915,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 621,144 | $1,913,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 123,446 | $1,912,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 102,158 | $1,906,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39,520 | $1,900,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 145,862 | $1,897,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 2,450,000 | $1,894,000 | thousands by filing date | principal |
| First Foundation Inc | 32026V104 | Common Stock | 87,972 | $1,891,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 120,381 | $1,891,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 115,941 | $1,888,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 116,765 | $1,881,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 105,194 | $1,880,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 425,884 | $1,878,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 819,462 | $1,876,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 68,117 | $1,875,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 133,755 | $1,862,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 27,874 | $1,861,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 574,675 | $1,861,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 461,509 | $1,859,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 226,831 | $1,855,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 299,334 | $1,855,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 163,157 | $1,844,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 829,424 | $1,841,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 142,052 | $1,836,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 850,000 | $1,836,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 203,140 | $1,834,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 71,569 | $1,833,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 32,715 | $1,832,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 59,980 | $1,828,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 65,932 | $1,827,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 32,411 | $1,815,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 710,533 | $1,811,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 88,125 | $1,810,000 | thousands by filing date | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 207,145 | $1,810,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 67,390 | $1,805,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 448,584 | $1,798,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 84,785 | $1,791,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 77,940 | $1,784,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 811,100 | $1,784,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 356,571 | $1,782,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 169,779 | $1,779,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 82,696 | $1,776,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 62,741 | $1,774,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 163,014 | $1,767,000 | thousands by filing date | principal |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 137,582 | $1,766,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 219,081 | $1,765,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 193,847 | $1,754,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 234,986 | $1,752,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 81,788 | $1,749,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 63,171 | $1,745,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 555,187 | $1,737,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 607,669 | $1,731,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 289,986 | $1,730,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 207,269 | $1,728,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,690 | $1,727,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 85,533 | $1,720,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 3,000,000 | $1,719,000 | thousands by filing date | principal |
| CELADON GROUP INC | 150838100 | COM | 210,502 | $1,719,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 393,775 | $1,716,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 120,781 | $1,716,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,839 | $1,713,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 89,190 | $1,712,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 73,747 | $1,710,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 228,369 | $1,708,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 273,106 | $1,706,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 35,258 | $1,705,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 120,549 | $1,703,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 286,895 | $1,701,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 112,201 | $1,698,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 46,515 | $1,694,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 262,000 | $1,694,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 130,434 | $1,693,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 52,832 | $1,693,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 126,779 | $1,692,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 60,758 | $1,690,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 89,311 | $1,686,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 149,771 | $1,686,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 277,277 | $1,680,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 92,811 | $1,677,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 134,313 | $1,677,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 362,953 | $1,676,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 235,612 | $1,675,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 103,191 | $1,675,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 100,444 | $1,674,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 364,756 | $1,674,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 115,260 | $1,672,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 96,286 | $1,669,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 747,946 | $1,667,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 257,434 | $1,667,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 444,001 | $1,664,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 65,840 | $1,660,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 153,760 | $1,659,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 56,867 | $1,658,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 41,498 | $1,657,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 43,599 | $1,657,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 214,563 | $1,656,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 264,350 | $1,654,000 | thousands by filing date | |
| CAMECO CORP | 2166160 | COM | 151,731 | $1,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 151,264 | $1,650,000 | thousands by filing date | principal |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 55,478 | $1,648,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 125,750 | $1,647,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 155,017 | $1,644,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 34,576 | $1,641,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 227,931 | $1,638,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 155,124 | $1,633,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 91,995 | $1,632,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 99,623 | $1,630,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 74,119 | $1,627,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 144,195 | $1,622,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 146,587 | $1,621,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,817 | $1,620,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 134,107 | $1,620,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 97,310 | $1,619,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 145,581 | $1,617,000 | thousands by filing date | principal |
| PLANET PAYMENT INC | U72603118 | SHS | 359,265 | $1,613,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 112,988 | $1,611,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,644 | $1,609,000 | thousands by filing date | principal |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 234,975 | $1,609,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 43,308 | $1,609,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 63,908 | $1,606,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,206 | $1,605,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 109,290 | $1,604,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,155 | $1,603,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 103,244 | $1,603,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 122,506 | $1,601,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 78,725 | $1,591,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 216,174 | $1,586,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 225,753 | $1,584,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 245,778 | $1,580,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 399,852 | $1,579,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 140,469 | $1,577,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 126,021 | $1,574,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 43,180 | $1,572,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,009 | $1,568,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 662,746 | $1,564,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 55,091 | $1,555,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 91,136 | $1,549,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 245,484 | $1,546,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 63,190 | $1,545,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 646,103 | $1,544,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 58,298 | $1,543,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 244,156 | $1,543,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 127,667 | $1,542,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 96,199 | $1,539,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 15,387 | $1,533,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 254,609 | $1,532,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 226,276 | $1,531,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 139,134 | $1,530,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 188,818 | $1,527,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 44,800 | $1,522,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 111,929 | $1,522,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 65,630 | $1,519,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 423,251 | $1,519,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 89,585 | $1,518,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 463,280 | $1,509,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 242,399 | $1,507,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 94,172 | $1,506,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 126,276 | $1,502,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 70,567 | $1,495,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 124,329 | $1,490,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 208,311 | $1,489,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 90,964 | $1,489,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 600,501 | $1,489,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 150,000 | $1,488,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 337,341 | $1,484,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 156,882 | $1,484,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 42,494 | $1,477,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 42,227 | $1,474,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 59,163 | $1,473,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 56,691 | $1,473,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 42,413 | $1,469,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 407,271 | $1,469,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 80,336 | $1,469,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 51,454 | $1,463,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28,191 | $1,462,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 118,860 | $1,454,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 87,807 | $1,454,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 71,241 | $1,449,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 119,756 | $1,444,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 80,719 | $1,444,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 191,321 | $1,444,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,111,063 | $1,444,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 282,738 | $1,444,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 70,020 | $1,441,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 67,346 | $1,437,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 50,243 | $1,434,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 30,912 | $1,434,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 148,859 | $1,433,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 137,496 | $1,433,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 103,034 | $1,431,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 110,267 | $1,431,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 185,674 | $1,429,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 114,122 | $1,425,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 614,033 | $1,424,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 49,110 | $1,422,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 57,655 | $1,421,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 106,388 | $1,420,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 40,646 | $1,402,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 70,916 | $1,402,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 493,440 | $1,401,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 125,586 | $1,400,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 272,009 | $1,400,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 48,449 | $1,399,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 88,386 | $1,399,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 40,387 | $1,393,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 2,000,000 | $1,389,000 | thousands by filing date | principal |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 106,618 | $1,386,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 56,769 | $1,385,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 226,288 | $1,382,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 153,991 | $1,379,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 266,219 | $1,378,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 83,162 | $1,376,000 | thousands by filing date | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 92,140 | $1,375,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 50,165 | $1,372,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 815,167 | $1,369,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 309,982 | $1,367,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 175,884 | $1,366,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 187,843 | $1,365,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 139,647 | $1,365,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 76,002 | $1,352,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 131,311 | $1,350,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 106,784 | $1,349,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 179,057 | $1,346,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 158,686 | $1,336,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 82,579 | $1,332,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 171,879 | $1,332,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 71,217 | $1,330,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 169,151 | $1,326,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 86,088 | $1,323,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 64,004 | $1,322,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 96,380 | $1,319,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 262,631 | $1,318,000 | thousands by filing date | principal |
| RYERSON HLDG CORP | 783754104 | COM | 75,240 | $1,316,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 106,982 | $1,316,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 347,947 | $1,308,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 74,186 | $1,307,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 498,529 | $1,306,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 92,768 | $1,303,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 92,687 | $1,301,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 88,355 | $1,301,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 34,365 | $1,300,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 59,691 | $1,299,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 114,481 | $1,299,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 55,227 | $1,296,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 92,428 | $1,293,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 56,517 | $1,289,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 359,049 | $1,288,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,873 | $1,287,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 217,152 | $1,287,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 146,837 | $1,281,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 280,378 | $1,281,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 82,731 | $1,279,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 219,880 | $1,277,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 87,024 | $1,275,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 60,831 | $1,272,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 54,559 | $1,269,000 | thousands by filing date | |
| VMEM4.25 10/19 | 92763AAB7 | Bond 30/360P2 U | 3,000,000 | $1,269,000 | thousands by filing date | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 49,273 | $1,266,000 | thousands by filing date | |
| BLACKBERRY LTD | BCBHZ31 | COMSTK | 190,067 | $1,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 10,295 | $1,265,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 236,718 | $1,264,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 306,001 | $1,254,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 134,228 | $1,252,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 159,007 | $1,252,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 155,405 | $1,251,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 157,061 | $1,247,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 1,000,000 | $1,246,000 | thousands by filing date | principal |
| TRUPANION INC | 898202106 | COM | 93,877 | $1,243,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 108,126 | $1,241,000 | thousands by filing date | principal |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 59,922 | $1,239,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 92,069 | $1,235,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 110,000 | $1,234,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 69,420 | $1,233,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 2307873 | COM | 276,437 | $1,233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| C1 FINL INC | 12591N109 | COM | 52,893 | $1,233,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 618,109 | $1,230,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 307,453 | $1,229,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 117,020 | $1,225,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 782,199 | $1,220,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 129,819 | $1,220,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 76,067 | $1,218,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 99,787 | $1,218,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 45,338 | $1,215,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 112,106 | $1,212,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,510 | $1,210,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 240,130 | $1,207,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 553,361 | $1,200,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 30,410 | $1,196,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 122,954 | $1,196,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 77,988 | $1,195,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 189,185 | $1,195,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 52,593 | $1,191,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 89,059 | $1,191,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 186,828 | $1,180,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 88,589 | $1,176,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 33,480 | $1,175,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 212,952 | $1,173,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 211,810 | $1,173,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 84,519 | $1,172,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 70,114 | $1,170,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 233,473 | $1,168,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 204,997 | $1,166,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 80,629 | $1,165,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 27,738 | $1,164,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 201,554 | $1,164,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 214,498 | $1,162,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 89,546 | $1,159,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 210,985 | $1,156,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 42,289 | $1,156,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 221,483 | $1,151,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 103,071 | $1,149,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,978 | $1,147,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 148,723 | $1,145,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 37,719 | $1,144,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 10,749 | $1,142,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 540,614 | $1,140,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 69,305 | $1,139,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 166,810 | $1,139,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 289,897 | $1,139,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 52,852 | $1,138,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 78,020 | $1,138,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 112,937 | $1,137,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 286,710 | $1,135,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 662,257 | $1,132,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 214,071 | $1,130,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 193,408 | $1,129,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 44,779 | $1,127,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 60,773 | $1,119,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 137,251 | $1,118,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,324 | $1,116,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 88,618 | $1,116,000 | thousands by filing date | |
| YOUR CMNTY BANKSHARES INC | 98779U106 | COM | 29,999 | $1,114,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 70,523 | $1,111,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 178,587 | $1,110,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 116,802 | $1,109,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 256,630 | $1,103,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 330,366 | $1,103,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 39,699 | $1,102,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 56,107 | $1,099,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,327 | $1,098,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 115,424 | $1,098,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 57,475 | $1,097,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 66,807 | $1,087,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 72,341 | $1,087,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 114,383 | $1,086,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 143,685 | $1,083,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 56,167 | $1,082,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 109,473 | $1,081,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 193,045 | $1,081,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 110,926 | $1,078,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 194,110 | $1,077,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 92,247 | $1,076,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 1,000,000 | $1,076,000 | thousands by filing date | principal |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 40,973 | $1,073,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 41,419 | $1,072,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 28,112 | $1,069,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 143,633 | $1,065,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 237,848 | $1,064,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 36,342 | $1,057,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 690,206 | $1,056,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 23,725 | $1,055,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 96,494 | $1,054,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 26,617 | $1,052,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 81,189 | $1,052,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 125,686 | $1,051,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 246,128 | $1,050,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 42,123 | $1,048,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 101,643 | $1,045,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 31,772 | $1,041,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 198,329 | $1,041,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 62,715 | $1,040,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 44,371 | $1,040,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 128,365 | $1,039,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 199,106 | $1,037,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 150,409 | $1,034,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 264,575 | $1,029,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 189,537 | $1,029,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 61,727 | $1,028,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 88,060 | $1,028,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 200,305 | $1,021,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 125,283 | $1,021,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 37,167 | $1,020,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 99,728 | $1,018,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 85,421 | $1,012,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 119,113 | $1,011,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987MAE9 | CONV | 1,500,000 | $1,011,000 | thousands by filing date | principal |
| EMCORE CORP | 290846203 | COM | 169,873 | $1,009,000 | thousands by filing date | |
| METHANEX CORP | 2654416 | COM | 34,670 | $1,001,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DYNAMIC MATLS CORP | 267888105 | COM | 92,581 | $995,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 79,047 | $994,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 132,233 | $991,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 126,867 | $990,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 156,751 | $990,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 64,326 | $988,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 1,000,000 | $986,000 | thousands by filing date | principal |
| IES HOLDINGS INC | 44951W106 | COM | 79,394 | $985,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 87,654 | $982,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 111,655 | $982,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 121,019 | $979,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 84,370 | $977,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 232,414 | $976,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 37,038 | $973,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 156,068 | $967,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,178 | $966,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 23,702 | $966,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 370,251 | $966,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 69,184 | $963,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 71,744 | $962,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 143,471 | $962,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 195,976 | $956,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 78,091 | $954,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,896 | $953,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 179,486 | $953,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 142,763 | $945,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 53,905 | $943,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 24,592 | $936,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 146,006 | $934,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 12,544 | $932,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 53,985 | $929,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,757 | $927,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 34,229 | $924,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 116,837 | $924,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 71,592 | $923,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 259,780 | $922,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 92,303 | $921,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 755,526 | $921,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 11,954 | $917,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 99,998 | $916,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 375,376 | $915,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 48,061 | $912,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 96,766 | $912,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 59,383 | $911,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 409,679 | $909,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 69,302 | $909,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 183,725 | $909,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 18,901 | $906,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 91,241 | $906,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 49,025 | $905,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 46,420 | $905,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 76,476 | $902,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 144,452 | $901,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 70,220 | $899,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 104,096 | $896,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 293,877 | $896,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 80,772 | $893,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 37,123 | $890,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 142,620 | $888,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 121,522 | $888,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 785,110 | $887,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 72,503 | $885,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 216,406 | $880,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,780 | $878,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 53,281 | $878,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 85,487 | $878,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 20,761 | $878,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 161,119 | $878,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 488,114 | $878,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 104,632 | $877,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 63,055 | $873,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 47,675 | $871,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 14,755 | $870,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 32,237 | $868,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,730 | $867,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 483,369 | $865,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 38,229 | $862,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 165,233 | $862,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 108,865 | $858,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 138,710 | $858,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 33,818 | $857,000 | 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 | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 161,209 | $856,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 156,327 | $855,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 116,809 | $848,000 | thousands by filing date | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 59,982 | $846,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 154,406 | $846,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 44,276 | $841,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 37,244 | $839,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 44,012 | $838,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 18,728 | $838,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 29,250 | $838,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 108,107 | $837,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 139,390 | $834,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 183,948 | $833,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 202,090 | $832,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 110,741 | $830,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 47,611 | $829,000 | 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 |