13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 4,283 holding rows worth $301,670,008,000.
- Accession
- 0001256484-16-000027
- Filer
- CIK 73124
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 15,276 entries on the cover page, a total value of $301,670,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,670,008,000 with VALUE read as thousands by filing date, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
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 |
|---|---|---|---|---|---|---|
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 462,980 | $4,644,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 680,472 | $4,627,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 408,165 | $4,617,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 325,128 | $4,610,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 155,897 | $4,609,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 392,359 | $4,607,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 189,324 | $4,599,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 193,705 | $4,596,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 672,849 | $4,589,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 490,736 | $4,588,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 68,552 | $4,576,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 154,423 | $4,569,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 168,110 | $4,568,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 445,393 | $4,552,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,400,308 | $4,551,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 137,070 | $4,526,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 167,408 | $4,520,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 504,266 | $4,514,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 199,874 | $4,505,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 536,674 | $4,504,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 218,770 | $4,496,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 368,779 | $4,492,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 881,841 | $4,480,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 456,483 | $4,474,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 153,048 | $4,459,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 259,790 | $4,453,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 738,209 | $4,452,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 294,225 | $4,450,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 690,466 | $4,446,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 219,331 | $4,446,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 98,225 | $4,432,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 346,823 | $4,425,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 182,821 | $4,405,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 266,631 | $4,399,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 96,935 | $4,392,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,755,776 | $4,389,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 199,077 | $4,360,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 145,332 | $4,360,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 137,833 | $4,355,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 397,465 | $4,348,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 666,362 | $4,338,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 294,329 | $4,338,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 362,063 | $4,327,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 120,851 | $4,323,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 281,084 | $4,303,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,121,802 | $4,297,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 370,967 | $4,288,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 303,923 | $4,286,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 158,027 | $4,286,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 231,524 | $4,283,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 444,277 | $4,278,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 589,785 | $4,270,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 269,939 | $4,254,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 135,506 | $4,253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 101,261 | $4,245,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 537,363 | $4,240,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 189,955 | $4,238,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 106,981 | $4,236,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 112,057 | $4,233,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 545,932 | $4,231,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,911,791 | $4,223,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 425,764 | $4,223,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 138,595 | $4,218,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 807,482 | $4,198,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 90,779 | $4,169,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 223,857 | $4,166,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 329,582 | $4,162,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,847,158 | $4,138,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,622 | $4,127,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 185,152 | $4,122,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 108,642 | $4,119,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 219,812 | $4,119,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 562,064 | $4,115,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 642,540 | $4,113,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 420,099 | $4,112,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 330,523 | $4,105,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 327,414 | $4,095,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 53,011 | $4,090,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 523,466 | $4,083,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 302,144 | $4,078,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 265,492 | $4,070,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 547,640 | $4,068,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 1,156,679 | $4,060,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 133,540 | $4,057,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 122,985 | $4,049,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 212,423 | $4,049,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 145,564 | $4,048,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 199,644 | $4,043,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 497,986 | $4,039,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 164,369 | $4,033,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 156,826 | $4,031,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 146,094 | $4,027,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 372,394 | $4,025,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 279,383 | $4,006,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 271,328 | $4,002,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 136,733 | $3,998,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 265,289 | $3,995,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 649,935 | $3,984,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 326,157 | $3,979,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 336,024 | $3,976,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 976,850 | $3,976,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,556,188 | $3,969,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 308,583 | $3,962,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 229,958 | $3,955,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 453,016 | $3,950,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 55,701 | $3,945,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 178,947 | $3,940,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 259,699 | $3,932,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 237,603 | $3,928,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 167,403 | $3,923,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 324,765 | $3,920,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 280,676 | $3,918,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 179,793 | $3,912,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 287,217 | $3,911,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 243,368 | $3,911,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 506,396 | $3,910,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 849,813 | $3,909,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 262,552 | $3,907,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 373,343 | $3,906,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 188,484 | $3,905,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 301,652 | $3,895,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 230,879 | $3,893,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 632,412 | $3,889,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 392,463 | $3,882,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 277,545 | $3,866,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 42,723 | $3,854,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 255,857 | $3,851,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 329,423 | $3,848,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 234,256 | $3,834,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 561,388 | $3,834,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 114,293 | $3,833,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 134,484 | $3,830,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 843,458 | $3,829,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 509,568 | $3,827,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 549,243 | $3,823,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 58,758 | $3,811,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 150,272 | $3,811,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 776,046 | $3,810,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,801,808 | $3,801,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 863,889 | $3,792,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 70,822 | $3,782,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 169,534 | $3,778,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 49,908 | $3,765,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 136,416 | $3,751,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 98,059 | $3,749,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 235,628 | $3,746,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 589,993 | $3,746,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 366,701 | $3,733,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 679,564 | $3,731,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 37,457 | $3,727,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 532,439 | $3,726,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 423,044 | $3,723,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 256,126 | $3,716,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 212,384 | $3,713,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 285,445 | $3,702,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 476,950 | $3,701,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 159,820 | $3,698,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 83,801 | $3,695,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 99,594 | $3,690,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 515,557 | $3,676,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 176,470 | $3,667,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 307,577 | $3,663,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100,206 | $3,659,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 373,692 | $3,651,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 120,860 | $3,644,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 224,865 | $3,639,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 549,183 | $3,636,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 346,122 | $3,635,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 452,641 | $3,635,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 114,653 | $3,617,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 175,383 | $3,612,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 533,296 | $3,611,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 175,269 | $3,590,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 186,300 | $3,590,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 360,579 | $3,588,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 173,966 | $3,587,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 97,423 | $3,583,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 281,209 | $3,583,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 239,007 | $3,580,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 161,407 | $3,580,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 426,985 | $3,578,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 902,685 | $3,557,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 353,444 | $3,556,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 153,638 | $3,545,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 133,985 | $3,538,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 107,659 | $3,538,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 186,387 | $3,536,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 211,289 | $3,525,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 124,016 | $3,516,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,207,151 | $3,513,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 362,074 | $3,509,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 125,741 | $3,501,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 95,781 | $3,486,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 151,187 | $3,486,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,283 | $3,485,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 139,525 | $3,480,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 176,020 | $3,476,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 441,380 | $3,474,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 119,443 | $3,466,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 383,248 | $3,461,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 416,797 | $3,460,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 183,568 | $3,458,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 694,220 | $3,457,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 409,532 | $3,448,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 114,357 | $3,445,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 122,080 | $3,442,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 528,909 | $3,437,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 345,135 | $3,431,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,382,092 | $3,428,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 425,493 | $3,416,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 242,130 | $3,416,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 140,143 | $3,410,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 283,172 | $3,401,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 60,472 | $3,397,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 106,071 | $3,395,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 232,554 | $3,393,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 105,144 | $3,393,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 463,480 | $3,392,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 119,715 | $3,391,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 67,335 | $3,389,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 181,634 | $3,383,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 356,512 | $3,369,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 312,202 | $3,366,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 469,648 | $3,354,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 366,267 | $3,336,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 48,488 | $3,330,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 649,772 | $3,327,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 183,415 | $3,324,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 758,204 | $3,321,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,080,082 | $3,315,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 864,802 | $3,313,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 249,661 | $3,307,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 283,250 | $3,305,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 294,735 | $3,301,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 326,239 | $3,294,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 99,511 | $3,291,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 287,527 | $3,289,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 81,840 | $3,288,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 57,247 | $3,282,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 103,786 | $3,277,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 297,778 | $3,273,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 143,335 | $3,268,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 75,001 | $3,264,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 214,165 | $3,262,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 299,110 | $3,261,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 68,325 | $3,260,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 936,170 | $3,257,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 79,932 | $3,256,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 121,973 | $3,255,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 187,271 | $3,249,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 78,303 | $3,240,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 586,399 | $3,237,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 88,614 | $3,228,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 48,012 | $3,223,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 513,633 | $3,221,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 100,447 | $3,220,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 291,816 | $3,210,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 804,791 | $3,195,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 168,002 | $3,193,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 71,995 | $3,181,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 252,504 | $3,176,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 255,834 | $3,175,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 90,493 | $3,175,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 196,473 | $3,175,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 122,288 | $3,173,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 218,657 | $3,172,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 239,582 | $3,170,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 399,827 | $3,162,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 87,257 | $3,161,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22,443 | $3,158,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 90,610 | $3,157,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 533,774 | $3,149,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 234,222 | $3,139,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 119,710 | $3,137,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 193,151 | $3,133,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 59,429 | $3,132,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 198,259 | $3,130,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 3,125,000 | $3,129,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 72,285 | $3,106,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 122,991 | $3,085,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 238,387 | $3,080,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 143,060 | $3,076,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 241,309 | $3,070,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 49,311 | $3,066,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 178,422 | $3,062,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 159,828 | $3,061,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 458,908 | $3,056,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 170,345 | $3,045,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 607,995 | $3,033,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,007,652 | $3,033,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 51,793 | $3,031,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 124,644 | $3,027,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,241,315 | $3,016,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 32,192 | $3,010,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 77,692 | $3,005,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 286,218 | $2,999,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 117,730 | $2,998,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 241,632 | $2,994,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 213,788 | $2,991,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,888 | $2,989,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 271,407 | $2,985,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 303,718 | $2,979,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 119,700 | $2,976,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 410,737 | $2,974,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 317,300 | $2,951,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 166,539 | $2,949,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 54,574 | $2,937,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 111,738 | $2,937,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 224,542 | $2,937,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 636,905 | $2,937,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 278,121 | $2,937,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 129,100 | $2,934,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 233,165 | $2,923,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 945,515 | $2,922,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,058,142 | $2,921,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 174,816 | $2,918,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 145,190 | $2,915,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 110,542 | $2,912,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 858,856 | $2,912,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,120,679 | $2,903,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 267,361 | $2,903,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 104,582 | $2,897,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 93,687 | $2,897,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 802,921 | $2,891,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 653,703 | $2,888,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 177,639 | $2,887,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 672,886 | $2,887,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 103,050 | $2,881,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 167,871 | $2,871,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 943,109 | $2,858,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 80,324 | $2,855,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 807,284 | $2,850,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 224,409 | $2,847,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 649,119 | $2,843,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 246,661 | $2,842,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 913,375 | $2,841,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,791,989 | $2,831,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 232,074 | $2,829,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 324,398 | $2,826,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 813,945 | $2,825,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 460,572 | $2,823,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 111,248 | $2,822,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 84,061 | $2,818,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 165,522 | $2,813,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 116,996 | $2,812,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 321,816 | $2,806,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 281,010 | $2,805,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 587,694 | $2,797,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 357,652 | $2,796,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,450,829 | $2,795,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 170,215 | $2,788,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 29,952 | $2,786,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 235,610 | $2,783,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 2,258,822 | $2,778,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 526,535 | $2,775,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 72,674 | $2,767,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 131,091 | $2,760,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 935,514 | $2,759,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 137,196 | $2,755,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 199,471 | $2,751,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,884 | $2,740,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 117,091 | $2,727,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 342,939 | $2,726,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 219,712 | $2,722,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 89,345 | $2,717,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 157,376 | $2,715,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 231,225 | $2,708,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,001,550 | $2,704,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 139,117 | $2,703,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 273,008 | $2,703,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 264,944 | $2,702,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 303,177 | $2,689,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 559,766 | $2,681,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 189,959 | $2,667,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 272,843 | $2,666,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 365,334 | $2,664,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,204,804 | $2,663,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 262,613 | $2,658,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 215,929 | $2,653,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,456,615 | $2,651,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 30,024 | $2,651,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 98,907 | $2,645,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 146,389 | $2,639,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 150,190 | $2,614,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 125,073 | $2,613,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 172,353 | $2,612,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 138,238 | $2,611,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 42,160 | $2,610,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 218,132 | $2,609,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 673,219 | $2,598,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 125,499 | $2,595,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 60,247 | $2,591,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 508,470 | $2,588,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 123,177 | $2,587,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 335,597 | $2,581,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,366,716 | $2,570,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 147,897 | $2,570,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 302,387 | $2,567,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 75,418 | $2,559,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 134,678 | $2,555,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 228,818 | $2,551,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 89,550 | $2,548,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 154,004 | $2,547,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 651,281 | $2,546,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 110,316 | $2,540,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 227,397 | $2,537,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 397,294 | $2,530,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 243,540 | $2,528,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 214,703 | $2,527,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 195,552 | $2,523,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,011,820 | $2,519,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 89,424 | $2,517,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 369,625 | $2,517,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 101,794 | $2,511,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 581,554 | $2,507,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 159,157 | $2,487,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 144,785 | $2,487,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 46,182 | $2,485,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 213,089 | $2,484,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 1,687,697 | $2,481,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 112,089 | $2,480,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 122,177 | $2,479,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 285,296 | $2,474,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 136,686 | $2,474,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 517,433 | $2,473,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 361,975 | $2,472,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 679,767 | $2,467,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 365,620 | $2,461,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,646 | $2,457,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 243,456 | $2,454,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 598,374 | $2,453,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 373,547 | $2,451,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 2,094,999 | $2,451,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 75,771 | $2,450,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 78,938 | $2,450,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 438,043 | $2,448,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 265,499 | $2,447,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 356,897 | $2,445,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 62,894 | $2,443,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 80,082 | $2,443,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 206,813 | $2,442,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 56,909 | $2,434,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 112,968 | $2,427,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 299,443 | $2,426,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 561,938 | $2,411,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 57,126 | $2,411,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 189,998 | $2,407,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 177,859 | $2,405,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 340,313 | $2,399,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,153,459 | $2,399,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 132,061 | $2,397,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 182,722 | $2,396,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 232,091 | $2,395,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 482,087 | $2,395,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 82,509 | $2,390,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 378,074 | $2,389,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 181,871 | $2,380,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 131,932 | $2,379,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 142,191 | $2,378,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 92,826 | $2,377,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 41,855 | $2,364,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 141,137 | $2,363,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 379,444 | $2,352,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 502,778 | $2,348,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 58,499 | $2,346,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 81,256 | $2,340,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,422,409 | $2,332,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 83,982 | $2,330,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 233,928 | $2,323,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 388,103 | $2,320,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 112,811 | $2,319,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 67,288 | $2,316,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 343,646 | $2,316,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 196,301 | $2,314,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 84,135 | $2,313,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 374,325 | $2,313,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 56,562 | $2,309,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 60,128 | $2,309,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 112,603 | $2,305,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 389,150 | $2,296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 71,490 | $2,295,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 582,607 | $2,290,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 297,528 | $2,285,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 137,751 | $2,278,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,600 | $2,273,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 1,023,837 | $2,273,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,247,466 | $2,270,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 176,734 | $2,260,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 123,060 | $2,257,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 92,861 | $2,256,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 110,724 | $2,255,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 83,003 | $2,250,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 181,720 | $2,250,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 136,212 | $2,247,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 308,624 | $2,246,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 235,626 | $2,246,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 204,692 | $2,238,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 398,777 | $2,237,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 83,527 | $2,235,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 163,723 | $2,226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-16-000027 | this filing | 2016-02-12 | acceptance time not in the bulk data set |