13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 4,034 holding rows worth $215,037,872,000.
- Accession
- 0001214717-17-000006
- Filer
- CIK 1214717
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,690 entries on the cover page, a total value of $215,037,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,037,872,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LENDINGTREE INC | 52603B107 | COM | 55,261 | $5,600,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 176,824 | $5,587,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 109,189 | $5,577,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 165,405 | $5,565,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 240,779 | $5,561,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,115,353 | $5,543,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 269,638 | $5,541,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 762,250 | $5,533,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 504,016 | $5,529,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 124,115 | $5,516,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 239,984 | $5,514,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 191,664 | $5,510,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 458,063 | $5,495,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 392,412 | $5,493,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 248,784 | $5,488,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 510,529 | $5,488,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 453,074 | $5,481,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 87,799 | $5,478,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 85,292 | $5,439,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 824,001 | $5,438,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 161,937 | $5,432,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 166,464 | $5,431,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 261,984 | $5,396,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 198,797 | $5,395,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 102,580 | $5,377,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 429,887 | $5,373,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 159,499 | $5,358,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 46,143 | $5,357,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 258,708 | $5,326,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 211,420 | $5,310,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 63,537 | $5,308,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 228,096 | $5,289,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 3,000,000 | $5,263,000 | thousands by filing date | principal |
| CORVEL CORP COM | 221006109 | Stock | 143,792 | $5,262,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 978,254 | $5,233,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 633,117 | $5,223,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,254,833 | $5,195,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 227,875 | $5,195,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 303,649 | $5,192,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 43,953 | $5,188,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 206,697 | $5,177,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 376,663 | $5,167,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 301,061 | $5,160,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 5,000,000 | $5,146,000 | thousands by filing date | principal |
| INSTEEL INDS INC | 45774W108 | COM | 144,260 | $5,141,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 262,920 | $5,140,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 444,233 | $5,130,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 342,001 | $5,112,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 249,687 | $5,103,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 590,726 | $5,103,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 903,814 | $5,097,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 212,064 | $5,089,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 460,500 | $5,088,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 301,441 | $5,085,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 212,596 | $5,083,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 121,795 | $5,082,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 176,950 | $5,069,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,391,206 | $5,068,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 100,000 | $5,060,000 | thousands by filing date | principal |
| CAREER EDUCATION CORP | 141665109 | COM | 501,385 | $5,058,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 338,559 | $5,044,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 464,525 | $5,040,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 349,183 | $5,038,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 459,362 | $5,034,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 242,524 | $5,031,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 224,378 | $5,026,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 5,000,000 | $5,021,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 233,506 | $5,020,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 270,360 | $5,017,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 227,877 | $5,006,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 248,920 | $4,988,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 58,024 | $4,964,000 | thousands by filing date | principal |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 480,997 | $4,954,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 93,716 | $4,948,000 | thousands by filing date | |
| ENCANA CORP | 014642781 | COMSTK | 422,466 | $4,932,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 194,538 | $4,898,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 239,188 | $4,898,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 140,138 | $4,866,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 522,309 | $4,857,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 320,678 | $4,855,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 169,762 | $4,846,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 262,950 | $4,838,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 551,042 | $4,837,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 348,195 | $4,825,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 258,014 | $4,821,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 68,240 | $4,803,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 236,588 | $4,802,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 95,945 | $4,795,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 244,712 | $4,789,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 731,905 | $4,779,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 238,251 | $4,769,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 387,510 | $4,769,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 109,037 | $4,767,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 213,285 | $4,766,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 461,611 | $4,759,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 159,460 | $4,748,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 209,613 | $4,726,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 206,032 | $4,718,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 527,073 | $4,701,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 131,252 | $4,698,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 684,904 | $4,691,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 267,777 | $4,682,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 186,839 | $4,680,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 293,152 | $4,675,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 419,142 | $4,673,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 153,054 | $4,668,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 143,674 | $4,663,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 593,320 | $4,657,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 235,964 | $4,657,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 50,576 | $4,633,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 72,233 | $4,630,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 106,917 | $4,629,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 216,022 | $4,627,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 252,822 | $4,626,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 209,409 | $4,617,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 190,491 | $4,609,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 272,663 | $4,605,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 162,268 | $4,600,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 201,045 | $4,583,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 227,711 | $4,576,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 248,459 | $4,571,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 321,107 | $4,556,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 003330931 | COMSTK | 131,487 | $4,549,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 134,110 | $4,545,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 118,641 | $4,532,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 207,952 | $4,531,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 236,764 | $4,519,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 217,569 | $4,514,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 805,599 | $4,503,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 503,530 | $4,501,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 304,482 | $4,491,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 230,890 | $4,490,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 166,976 | $4,479,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 195,182 | $4,477,000 | thousands by filing date | |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 4,000,000 | $4,472,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 136,405 | $4,467,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 351,178 | $4,463,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 132,584 | $4,441,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 415,980 | $4,430,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 164,189 | $4,423,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 244,727 | $4,419,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 587,774 | $4,408,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 750,517 | $4,398,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 157,035 | $4,396,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 122,091 | $4,395,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 185,001 | $4,393,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 338,076 | $4,391,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 109,265 | $4,390,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 226,960 | $4,371,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 355,090 | $4,346,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 346,109 | $4,343,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 148,214 | $4,342,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 115,141 | $4,340,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 139,259 | $4,335,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 319,986 | $4,325,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 123,962 | $4,323,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 137,146 | $4,320,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 132,760 | $4,308,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 221,192 | $4,302,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 184,550 | $4,300,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 396,728 | $4,284,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 138,624 | $4,280,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 116,048 | $4,276,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 43,182 | $4,264,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 245,720 | $4,262,000 | thousands by filing date | |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 4,000,000 | $4,262,000 | thousands by filing date | principal |
| SCMP 3.25 12/21 | 864909AA4 | Bond 30/360P2 U | 4,000,000 | $4,260,000 | thousands by filing date | principal |
| GOGO INC | 38046C109 | COM | 459,752 | $4,238,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 3,000,000 | $4,231,000 | thousands by filing date | principal |
| EXAR CORP | 300645108 | COMMON STOCK | 391,752 | $4,223,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 615,020 | $4,218,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 150,142 | $4,217,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 124,992 | $4,212,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 46,362 | $4,211,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 271,661 | $4,205,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 155,131 | $4,194,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 102,082 | $4,190,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 77,620 | $4,187,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 309,033 | $4,186,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 236,530 | $4,184,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 442,996 | $4,173,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 215,730 | $4,172,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 273,403 | $4,169,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 222,384 | $4,169,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 391,377 | $4,168,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 488,835 | $4,155,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 115,964 | $4,150,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 81,755 | $4,148,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 5,878,142 | $4,114,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 494,909 | $4,092,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 813,051 | $4,089,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 8,633 | $4,085,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 368,240 | $4,065,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 376,797 | $4,065,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 288,712 | $4,041,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 804,012 | $4,035,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 258,413 | $4,033,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 182,154 | $4,032,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 196,749 | $4,023,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 150,410 | $4,018,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 142,743 | $4,018,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 37,725 | $4,013,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 138,189 | $4,007,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 156,845 | $3,983,000 | thousands by filing date | |
| SILVER WHEATON CORP | 020920718 | COMSTK | 207,089 | $3,980,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 92,565 | $3,979,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 128,459 | $3,975,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 262,759 | $3,965,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 271,136 | $3,950,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 146,277 | $3,937,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 73,225 | $3,935,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 421,092 | $3,932,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 127,320 | $3,931,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 329,689 | $3,923,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 247,914 | $3,917,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 175,257 | $3,915,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 68,330 | $3,913,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 112,438 | $3,906,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 957,540 | $3,906,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 322,448 | $3,901,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 3,819,000 | $3,892,000 | thousands by filing date | principal |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 190,214 | $3,891,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 180,741 | $3,889,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 296,153 | $3,879,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 719,304 | $3,877,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,332,091 | $3,876,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 64,662 | $3,874,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 399,812 | $3,870,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 249,474 | $3,866,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 415,120 | $3,864,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 201,387 | $3,856,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 268,108 | $3,855,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 83,298 | $3,852,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 265,262 | $3,846,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 201,306 | $3,834,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 94,618 | $3,832,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 173,128 | $3,826,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 333,446 | $3,817,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 306,852 | $3,808,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 455,721 | $3,805,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 269,530 | $3,805,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 153,995 | $3,803,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 162,118 | $3,803,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 99,705 | $3,783,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 213,374 | $3,767,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,384,443 | $3,767,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 160,592 | $3,765,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 910,741 | $3,761,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 169,073 | $3,756,000 | thousands by filing date | |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 4,050,000 | $3,741,000 | thousands by filing date | principal |
| REGIS CORP | 758932107 | COM | 257,644 | $3,740,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 261,285 | $3,735,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 256,039 | $3,732,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 61,562 | $3,731,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 86,324 | $3,707,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 197,628 | $3,707,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 128,949 | $3,704,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 301,981 | $3,681,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 107,533 | $3,677,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 369,585 | $3,677,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 326,334 | $3,674,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 120,743 | $3,658,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 158,411 | $3,654,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 87,151 | $3,647,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 125,105 | $3,609,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 383,402 | $3,600,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 138,914 | $3,597,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 104,565 | $3,597,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 625,267 | $3,576,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 499,106 | $3,568,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 187,039 | $3,557,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 266,796 | $3,551,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 191,629 | $3,543,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 49,458 | $3,541,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 93,075 | $3,541,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 184,616 | $3,535,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,441 | $3,527,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 725,266 | $3,517,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 86,453 | $3,512,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 130,672 | $3,502,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 189,262 | $3,501,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 161,264 | $3,499,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 108,369 | $3,484,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 81,192 | $3,476,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 129,576 | $3,473,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 223,812 | $3,469,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 420,399 | $3,468,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,649 | $3,467,000 | thousands by filing date | |
| OPEN TEXT CORP | 011048692 | COMSTK | 56,421 | $3,466,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 264,556 | $3,465,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 293,776 | $3,463,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 404,116 | $3,462,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 284,936 | $3,461,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 159,763 | $3,460,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 63,831 | $3,459,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,835,072 | $3,457,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 498,119 | $3,456,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 794,151 | $3,454,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 55,875 | $3,450,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 385,133 | $3,443,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 172,809 | $3,440,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 107,378 | $3,429,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 127,671 | $3,427,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 331,988 | $3,422,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC | 010232210 | COMSTK | 135,160 | $3,418,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 3,000,000 | $3,416,000 | thousands by filing date | principal |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 325,000 | $3,412,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 62,958 | $3,407,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 209,300 | $3,401,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 303,343 | $3,400,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 88,287 | $3,399,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 198,691 | $3,399,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 142,920 | $3,387,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 224,220 | $3,374,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 158,625 | $3,373,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 392,554 | $3,360,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 676,832 | $3,336,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 110,549 | $3,331,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 239,386 | $3,327,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 152,135 | $3,324,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 228,506 | $3,322,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 137,497 | $3,320,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 501,184 | $3,312,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 170,858 | $3,306,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 241,898 | $3,301,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 74,840 | $3,300,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 419,718 | $3,298,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 131,186 | $3,295,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 315,137 | $3,280,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 517,140 | $3,273,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 67,909 | $3,266,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 412,303 | $3,265,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 439,217 | $3,258,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 79,107 | $3,258,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 135,716 | $3,257,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 171,025 | $3,254,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 148,754 | $3,250,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 109,428 | $3,250,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 82,163 | $3,243,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 99,440 | $3,240,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 135,678 | $3,234,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 248,750 | $3,233,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 53,777 | $3,226,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 89,205 | $3,224,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 81,628 | $3,223,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 171,641 | $3,209,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 225,796 | $3,206,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 338,911 | $3,202,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 344,497 | $3,200,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 433,125 | $3,196,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 153,360 | $3,174,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 229,015 | $3,174,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 114,751 | $3,170,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 116,035 | $3,167,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 314,070 | $3,162,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 110,255 | $3,157,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 450,981 | $3,156,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 56,597 | $3,152,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 186,138 | $3,149,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 236,926 | $3,146,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 3,000,000 | $3,146,000 | thousands by filing date | principal |
| COMMERCEHUB INC | 20084V306 | COM SER C | 209,205 | $3,144,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 273,845 | $3,141,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 120,072 | $3,139,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 185,223 | $3,139,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 133,265 | $3,138,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 79,173 | $3,130,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 130,116 | $3,121,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 498,467 | $3,115,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 146,062 | $3,111,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 84,414 | $3,097,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 232,198 | $3,088,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 224,124 | $3,076,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 119,664 | $3,072,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 191,356 | $3,071,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 286,963 | $3,070,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 312,728 | $3,070,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 165,397 | $3,068,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 115,392 | $3,064,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 106,969 | $3,059,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 24,913 | $3,058,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 67,522 | $3,058,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 33,725 | $3,053,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 185,332 | $3,038,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 97,420 | $3,030,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 28,784 | $3,026,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 221,686 | $3,026,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 216,844 | $3,024,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 188,469 | $3,024,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 153,178 | $3,019,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 254,091 | $3,010,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 206,768 | $3,008,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 87,555 | $3,003,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 405,053 | $2,997,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 15,234 | $2,997,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 176,298 | $2,997,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 224,542 | $2,986,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 187,635 | $2,983,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 113,217 | $2,974,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 251,822 | $2,974,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 152,399 | $2,965,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 116,665 | $2,962,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 51,109 | $2,962,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 92,083 | $2,957,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 638,885 | $2,938,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 296,086 | $2,937,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 275,759 | $2,936,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 587,286 | $2,936,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 387,517 | $2,925,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 72,932 | $2,920,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 80,795 | $2,914,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 200,237 | $2,903,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 347,194 | $2,885,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 288,389 | $2,883,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 2,829,000 | $2,882,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 2,000,000 | $2,877,000 | thousands by filing date | principal |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 192,243 | $2,866,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 375,088 | $2,865,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 98,399 | $2,847,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 102,304 | $2,847,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 123,523 | $2,844,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 354,054 | $2,843,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 206,637 | $2,841,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 40,712 | $2,839,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 259,306 | $2,829,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 115,256 | $2,828,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 247,863 | $2,825,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 343,045 | $2,823,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 103,910 | $2,820,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 215,933 | $2,817,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 159,226 | $2,813,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 82,683 | $2,812,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 178,670 | $2,812,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 72,289 | $2,811,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 203,029 | $2,801,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 246,128 | $2,800,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 118,709 | $2,795,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 197,967 | $2,791,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 525,518 | $2,790,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 204,295 | $2,784,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 91,611 | $2,784,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 785,672 | $2,781,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 200,244 | $2,777,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 64,927 | $2,765,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 79,034 | $2,762,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 70,799 | $2,761,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 266,153 | $2,754,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 200,795 | $2,754,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 89,345 | $2,750,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 264,435 | $2,747,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 173,302 | $2,746,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 226,464 | $2,740,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 122,626 | $2,733,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 400,490 | $2,730,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 182,552 | $2,720,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 478,657 | $2,718,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 275,884 | $2,717,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 504,965 | $2,701,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 94,682 | $2,698,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 85,765 | $2,693,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 71,639 | $2,690,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 92,312 | $2,690,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 70,238 | $2,683,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 180,471 | $2,679,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 113,998 | $2,672,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 412,208 | $2,662,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 54,417 | $2,650,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 272,807 | $2,646,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 115,220 | $2,644,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 126,281 | $2,639,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 224,474 | $2,628,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 94,230 | $2,626,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 110,799 | $2,625,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 35,927 | $2,613,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 848,453 | $2,613,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 139,877 | $2,608,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 393,530 | $2,601,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 183,120 | $2,600,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 706,085 | $2,591,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 578,306 | $2,590,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 36,226 | $2,587,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 165,492 | $2,584,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,776 | $2,582,000 | thousands by filing date | principal |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 83,523 | $2,579,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 69,388 | $2,577,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 242,143 | $2,573,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 85,712 | $2,571,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 940,244 | $2,566,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,655,256 | $2,565,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 194,758 | $2,564,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 134,906 | $2,563,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 132,439 | $2,562,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 68,942 | $2,561,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 278,131 | $2,558,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 58,463 | $2,557,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,029,665 | $2,557,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 252,983 | $2,555,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 315,327 | $2,554,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,423 | $2,550,000 | thousands by filing date | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 100,626 | $2,549,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-17-000006 | this filing | 2017-02-14 | acceptance time not in the bulk data set |