13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 4,250 holding rows worth $302,483,709,000.
- Accession
- 0001256484-16-000036
- Filer
- CIK 73124
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 15,056 entries on the cover page, a total value of $302,483,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,483,709,000 with VALUE read as thousands by filing date, 13F file number 028-00290. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BRIDGE BANCORP INC | 108035106 | COM | 141,246 | $4,304,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 142,157 | $4,300,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 543,538 | $4,289,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 99,947 | $4,279,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 394,667 | $4,258,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 80,944 | $4,256,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 263,883 | $4,256,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 310,832 | $4,252,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 325,040 | $4,248,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 327,730 | $4,241,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 428,331 | $4,237,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,956 | $4,235,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 92,813 | $4,232,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 593,495 | $4,231,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 131,068 | $4,218,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 147,798 | $4,212,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,353,608 | $4,210,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 658,294 | $4,207,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 265,073 | $4,199,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 312,837 | $4,198,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 558,366 | $4,194,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 291,654 | $4,191,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 305,559 | $4,184,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,105,693 | $4,180,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 152,448 | $4,152,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 274,582 | $4,152,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 128,266 | $4,147,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 219,760 | $4,142,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 226,234 | $4,130,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 621,066 | $4,130,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 160,198 | $4,111,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 222,717 | $4,099,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 240,040 | $4,093,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 123,075 | $4,071,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 249,659 | $4,070,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 100,366 | $4,065,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 239,495 | $4,058,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 134,290 | $4,053,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 173,476 | $4,051,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 215,864 | $4,050,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 161,475 | $4,048,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 246,540 | $4,043,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 185,905 | $4,017,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 442,859 | $4,008,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 459,735 | $3,999,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 327,742 | $3,989,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 283,799 | $3,984,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 335,024 | $3,980,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 493,161 | $3,979,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 514,978 | $3,976,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 525,005 | $3,975,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 61,295 | $3,970,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 302,582 | $3,969,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 314,769 | $3,966,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 179,262 | $3,954,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 476,243 | $3,954,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 198,737 | $3,942,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 155,069 | $3,938,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 776,674 | $3,930,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 114,884 | $3,927,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 248,199 | $3,920,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 335,272 | $3,916,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 279,657 | $3,915,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 547,498 | $3,910,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 304,417 | $3,908,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 285,476 | $3,903,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 518,299 | $3,902,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 345,960 | $3,892,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 375,139 | $3,891,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 103,049 | $3,888,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 237,124 | $3,884,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 221,012 | $3,870,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 106,883 | $3,865,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 137,671 | $3,862,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 322,065 | $3,852,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 367,674 | $3,852,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 293,378 | $3,852,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 164,104 | $3,845,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 529,944 | $3,837,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 558,751 | $3,816,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 447,094 | $3,810,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,853,016 | $3,798,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 169,372 | $3,797,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 538,436 | $3,796,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 902,685 | $3,791,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 218,794 | $3,787,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 239,101 | $3,780,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 358,837 | $3,772,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 280,689 | $3,772,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 41,483 | $3,767,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 81,555 | $3,763,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 379,056 | $3,763,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 617,726 | $3,761,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 369,527 | $3,761,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 334,615 | $3,755,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 116,337 | $3,753,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 214,855 | $3,751,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 120,304 | $3,745,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 250,738 | $3,741,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 187,501 | $3,720,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 180,185 | $3,715,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 202,160 | $3,706,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 99,433 | $3,703,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 293,164 | $3,685,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 467,362 | $3,683,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 66,970 | $3,683,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 81,663 | $3,679,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 540,551 | $3,676,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 246,657 | $3,670,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 187,706 | $3,668,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 513,562 | $3,656,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 422,731 | $3,640,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24,190 | $3,633,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 370,621 | $3,632,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 652,542 | $3,628,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 241,486 | $3,628,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 175,336 | $3,626,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 37,599 | $3,623,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 243,813 | $3,618,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 201,226 | $3,615,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 436,935 | $3,609,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 149,334 | $3,606,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 189,459 | $3,605,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 115,790 | $3,593,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 85,476 | $3,590,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 304,473 | $3,589,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 668,732 | $3,584,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 782,583 | $3,584,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 63,276 | $3,577,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 452,835 | $3,577,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 326,547 | $3,569,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 54,037 | $3,566,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 170,290 | $3,562,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 816,699 | $3,560,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 266,638 | $3,559,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 571,497 | $3,556,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 338,071 | $3,550,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 359,052 | $3,548,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,256,834 | $3,545,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 901,034 | $3,540,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 149,213 | $3,538,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 288,175 | $3,533,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 941,375 | $3,530,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 846,849 | $3,523,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 71,375 | $3,513,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 389,876 | $3,513,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 144,695 | $3,503,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 471,926 | $3,488,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 83,319 | $3,468,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 143,124 | $3,462,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 163,564 | $3,443,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 79,440 | $3,441,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 48,468 | $3,438,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 99,360 | $3,437,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 114,154 | $3,434,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 241,670 | $3,432,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 465,938 | $3,415,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 520,175 | $3,412,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 304,310 | $3,399,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 217,528 | $3,392,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 300,260 | $3,378,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 130,579 | $3,373,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 175,197 | $3,366,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 276,441 | $3,362,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 437,641 | $3,362,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 162,898 | $3,351,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 252,419 | $3,345,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 714,414 | $3,343,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 49,176 | $3,338,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 99,149 | $3,338,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 746,449 | $3,329,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 57,994 | $3,329,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 89,341 | $3,329,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 111,030 | $3,326,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 76,079 | $3,323,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 265,628 | $3,309,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 132,753 | $3,305,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 367,130 | $3,304,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,382 | $3,299,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 52,698 | $3,296,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 258,348 | $3,288,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 290,111 | $3,283,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 225,405 | $3,280,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 391,357 | $3,275,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 154,703 | $3,275,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 240,351 | $3,271,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 817,790 | $3,270,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 179,292 | $3,268,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 105,274 | $3,266,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 216,241 | $3,255,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 238,125 | $3,253,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 103,263 | $3,242,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 590,219 | $3,241,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 191,513 | $3,239,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 83,622 | $3,237,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 109,561 | $3,233,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,553,365 | $3,232,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 199,061 | $3,230,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 96,567 | $3,220,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,146,590 | $3,211,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 172,777 | $3,210,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 107,311 | $3,210,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 355,050 | $3,206,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 194,365 | $3,201,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 33,990 | $3,195,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 278,954 | $3,191,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 449,394 | $3,187,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 265,716 | $3,183,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,011,381 | $3,177,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 370,289 | $3,169,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 600,475 | $3,165,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 414,168 | $3,164,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 538,626 | $3,162,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 288,619 | $3,160,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 120,434 | $3,158,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 283,697 | $3,147,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 509,909 | $3,146,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 160,830 | $3,138,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 690,411 | $3,135,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 469,421 | $3,131,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 123,946 | $3,128,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 68,335 | $3,120,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 691,936 | $3,120,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 118,119 | $3,100,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 102,161 | $3,095,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 63,659 | $3,089,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 92,752 | $3,088,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 79,102 | $3,087,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 188,797 | $3,085,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 550,204 | $3,076,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 245,469 | $3,075,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 939,920 | $3,074,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 191,607 | $3,074,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,341 | $3,072,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,111,324 | $3,067,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 155,578 | $3,059,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 142,747 | $3,055,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 185,211 | $3,053,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 210,584 | $3,051,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 143,169 | $3,045,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 326,680 | $3,045,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 174,200 | $3,036,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 133,369 | $3,035,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 586,663 | $3,033,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 110,527 | $3,029,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 237,281 | $3,024,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 238,142 | $3,020,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 373,996 | $3,018,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 266,809 | $3,014,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 107,979 | $3,009,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 3,125,000 | $3,002,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 298,016 | $2,989,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 125,234 | $2,987,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 659,830 | $2,982,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 369,054 | $2,975,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 122,452 | $2,968,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 194,471 | $2,966,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 30,245 | $2,963,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 810,493 | $2,958,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 174,203 | $2,944,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 417,189 | $2,942,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 126,630 | $2,939,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 104,941 | $2,934,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 607,455 | $2,928,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 353,302 | $2,922,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 157,051 | $2,909,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 61,266 | $2,902,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 83,284 | $2,893,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 172,189 | $2,892,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 117,404 | $2,890,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 122,633 | $2,888,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 168,918 | $2,884,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 77,754 | $2,882,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,934 | $2,878,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 316,149 | $2,849,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 226,081 | $2,849,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 152,039 | $2,833,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 575,395 | $2,820,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 394,027 | $2,805,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 84,506 | $2,801,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,117,526 | $2,793,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 845,587 | $2,790,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 110,661 | $2,767,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 238,525 | $2,767,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 80,249 | $2,754,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 53,014 | $2,752,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 297,546 | $2,750,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 237,829 | $2,747,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 233,573 | $2,745,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 77,103 | $2,745,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 633,210 | $2,741,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 291,793 | $2,740,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,368 | $2,732,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 507,788 | $2,732,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 70,231 | $2,726,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 73,237 | $2,724,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 236,683 | $2,724,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 639,475 | $2,724,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 371,345 | $2,721,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 92,528 | $2,718,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 107,679 | $2,708,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 364,726 | $2,706,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 470,313 | $2,704,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 303,219 | $2,695,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 401,749 | $2,692,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 72,028 | $2,689,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 132,568 | $2,686,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 672,157 | $2,682,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,070,831 | $2,676,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 179,019 | $2,669,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 370,061 | $2,661,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 29,965 | $2,658,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 267,851 | $2,657,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 522,759 | $2,655,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 96,216 | $2,647,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 75,774 | $2,639,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 114,309 | $2,636,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,997 | $2,632,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 130,860 | $2,632,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 149,382 | $2,628,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 57,297 | $2,618,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 239,588 | $2,599,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 227,139 | $2,597,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 233,399 | $2,594,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 513,264 | $2,592,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 402,534 | $2,592,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 132,644 | $2,585,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 104,213 | $2,576,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 296,165 | $2,575,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 487,617 | $2,571,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 157,620 | $2,560,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 400,698 | $2,560,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 83,284 | $2,559,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 172,942 | $2,558,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 145,550 | $2,556,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 244,692 | $2,537,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 200,367 | $2,524,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 493,410 | $2,521,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 190,124 | $2,520,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 129,419 | $2,518,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 91,898 | $2,513,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 264,885 | $2,513,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 290,318 | $2,512,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,419,627 | $2,493,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 174,050 | $2,492,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 125,226 | $2,490,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 368,351 | $2,490,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 230,776 | $2,485,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 159,119 | $2,470,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 89,724 | $2,463,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 1,163,331 | $2,455,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 139,506 | $2,454,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 522,619 | $2,446,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 158,073 | $2,444,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 101,425 | $2,443,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 56,260 | $2,442,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 152,928 | $2,441,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 309,469 | $2,438,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 990,946 | $2,438,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 185,710 | $2,431,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 319,386 | $2,430,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 91,480 | $2,430,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 357,254 | $2,429,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 42,237 | $2,424,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 160,027 | $2,424,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 60,612 | $2,422,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 125,224 | $2,419,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 133,078 | $2,419,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 73,192 | $2,414,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,059 | $2,412,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 92,478 | $2,412,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 172,251 | $2,396,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 233,455 | $2,388,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 206,433 | $2,386,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 201,464 | $2,376,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 155,986 | $2,374,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 1,745,372 | $2,374,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 93,654 | $2,372,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 173,974 | $2,371,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 378,830 | $2,363,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 832,663 | $2,357,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 118,392 | $2,357,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 148,880 | $2,350,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 61,980 | $2,347,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 242,317 | $2,340,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 798,272 | $2,339,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 103,570 | $2,325,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 450,253 | $2,324,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 93,794 | $2,323,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 118,243 | $2,322,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 505,826 | $2,322,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,775 | $2,318,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 464,582 | $2,299,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 96,971 | $2,298,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 170,152 | $2,297,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 387,419 | $2,293,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 373,116 | $2,284,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 158,761 | $2,282,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 107,264 | $2,279,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 398,121 | $2,277,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 197,245 | $2,276,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 250,559 | $2,273,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,782,027 | $2,272,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 354,641 | $2,263,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 179,558 | $2,259,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 261,652 | $2,253,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 78,810 | $2,246,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 338,268 | $2,246,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 86,158 | $2,245,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,600 | $2,242,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 67,492 | $2,242,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 323,421 | $2,241,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 219,325 | $2,239,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,841,667 | $2,235,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 272,186 | $2,229,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,141,558 | $2,227,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 83,593 | $2,225,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 114,048 | $2,225,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 222,229 | $2,224,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 185,510 | $2,222,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,023,886 | $2,221,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 79,219 | $2,220,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 170,691 | $2,217,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 60,494 | $2,215,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 248,139 | $2,214,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 462,902 | $2,212,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 141,825 | $2,210,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 83,667 | $2,210,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 84,346 | $2,201,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 117,985 | $2,200,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 138,720 | $2,196,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 233,569 | $2,191,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 135,149 | $2,183,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 64,561 | $2,181,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 291,486 | $2,181,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 162,986 | $2,174,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 78,418 | $2,172,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 167,618 | $2,168,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 86,480 | $2,162,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 182,248 | $2,160,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 235,702 | $2,150,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 565,667 | $2,144,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 127,497 | $2,143,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 46,467 | $2,138,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 243,893 | $2,134,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 325,746 | $2,134,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 221,748 | $2,134,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 132,446 | $2,128,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 274,370 | $2,118,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 135,409 | $2,106,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 61,183 | $2,104,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 142,029 | $2,103,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 200,441 | $2,100,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 229,492 | $2,098,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 466,047 | $2,097,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 137,871 | $2,092,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 191,006 | $2,078,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 812,468 | $2,071,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 51,054 | $2,063,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 66,488 | $2,063,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 99,176 | $2,054,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 150,095 | $2,053,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 403,768 | $2,051,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 202,907 | $2,051,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 118,150 | $2,045,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 112,590 | $2,045,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 648,529 | $2,043,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 118,778 | $2,042,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 217,132 | $2,041,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 111,693 | $2,038,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 112,789 | $2,036,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 10,389 | $2,033,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 313,564 | $2,032,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 282,599 | $2,026,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 139,514 | $2,017,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 76,849 | $2,016,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,582,000 | $2,010,000 | thousands by filing date | principal |
| WEST MARINE INC | 954235107 | COM | 220,889 | $2,009,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 174,364 | $2,006,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 67,456 | $2,006,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 316,721 | $2,000,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,823,583 | $2,000,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,418,481 | $2,000,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,802 | $1,999,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 257,165 | $1,998,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 116,724 | $1,997,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,237,510 | $1,992,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 170,601 | $1,991,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 110,612 | $1,990,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 235,314 | $1,988,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 953,240 | $1,983,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 141,172 | $1,977,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 523,061 | $1,977,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 104,508 | $1,969,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 226,149 | $1,968,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 174,739 | $1,965,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 281,414 | $1,965,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 81,269 | $1,964,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 68,000 | $1,961,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 39,550 | $1,959,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-16-000036 | this filing | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001256484-16-000048 | base | 2016-08-19 | acceptance time not in the bulk data set |