13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 4,185 holding rows worth $321,055,856,000.
- Accession
- 0001256484-16-000049
- Filer
- CIK 73124
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 14,945 entries on the cover page, a total value of $321,055,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,055,856,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 63,297 | $5,104,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 694,576 | $5,104,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 604,278 | $5,101,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 688,314 | $5,100,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 316,094 | $5,086,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 186,342 | $5,082,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 220,148 | $5,075,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 405,279 | $5,066,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 799,251 | $5,060,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 272,702 | $5,059,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 952,216 | $5,057,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,150,476 | $5,032,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 212,704 | $5,030,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 252,766 | $5,030,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 97,911 | $5,025,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 126,424 | $5,024,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,864,916 | $5,013,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 149,245 | $5,004,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 402,676 | $5,002,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,057,808 | $4,982,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 292,977 | $4,978,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 185,414 | $4,978,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 293,032 | $4,946,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 64,838 | $4,941,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 98,409 | $4,936,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 191,000 | $4,935,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 441,455 | $4,930,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 725,459 | $4,926,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 833,029 | $4,923,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 469,186 | $4,922,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 420,865 | $4,920,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 221,222 | $4,910,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 311,563 | $4,907,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 595,983 | $4,905,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 133,162 | $4,899,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 326,643 | $4,890,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 364,671 | $4,887,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 416,677 | $4,880,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 182,817 | $4,864,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,386,191 | $4,852,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 301,438 | $4,839,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 237,555 | $4,808,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 516,169 | $4,806,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 407,413 | $4,800,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 256,856 | $4,786,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 138,662 | $4,772,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 342,483 | $4,761,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 271,587 | $4,717,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 117,796 | $4,706,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 501,628 | $4,696,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48,223 | $4,695,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 349,934 | $4,692,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 889,775 | $4,689,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 449,849 | $4,688,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 158,029 | $4,687,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 375,978 | $4,673,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 254,986 | $4,669,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 547,370 | $4,657,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 121,331 | $4,653,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 267,175 | $4,647,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 260,729 | $4,643,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 571,588 | $4,641,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 354,954 | $4,632,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 193,922 | $4,618,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 490,816 | $4,613,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 211,792 | $4,600,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 243,522 | $4,598,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 351,379 | $4,596,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 232,129 | $4,594,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 141,673 | $4,590,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 270,798 | $4,554,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 199,229 | $4,550,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 451,739 | $4,545,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,837 | $4,543,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 408,685 | $4,536,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,083,257 | $4,520,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 181,595 | $4,504,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,069,608 | $4,482,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 39,136 | $4,475,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 452,789 | $4,456,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 416,655 | $4,454,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,050,333 | $4,453,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 995,127 | $4,449,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 186,972 | $4,447,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 224,358 | $4,445,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 584,698 | $4,444,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 293,107 | $4,441,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 399,093 | $4,406,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 343,790 | $4,405,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 179,086 | $4,403,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 242,333 | $4,394,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 125,923 | $4,379,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 586,548 | $4,370,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 121,376 | $4,361,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 314,530 | $4,359,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 308,676 | $4,352,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 568,724 | $4,351,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 176,669 | $4,350,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 137,052 | $4,350,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,997 | $4,329,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 209,063 | $4,325,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 164,836 | $4,310,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 64,376 | $4,309,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 357,166 | $4,304,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 348,471 | $4,294,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,053,019 | $4,286,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 82,831 | $4,284,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 173,478 | $4,271,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 522,281 | $4,262,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 42,577 | $4,261,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 302,501 | $4,252,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 197,448 | $4,249,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 328,284 | $4,249,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 282,799 | $4,247,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 230,775 | $4,244,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 428,195 | $4,243,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 441,646 | $4,231,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 410,458 | $4,228,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 161,382 | $4,225,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 442,118 | $4,218,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,266,557 | $4,218,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 188,172 | $4,217,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 439,283 | $4,204,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 295,669 | $4,199,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 279,649 | $4,195,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 142,608 | $4,190,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 172,236 | $4,189,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 148,259 | $4,180,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 355,314 | $4,171,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 241,694 | $4,167,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 85,420 | $4,163,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 95,247 | $4,162,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 299,635 | $4,159,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 133,644 | $4,154,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 175,664 | $4,148,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 559,126 | $4,148,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 497,958 | $4,139,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 206,545 | $4,117,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 207,077 | $4,108,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 157,992 | $4,107,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 553,385 | $4,106,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 127,007 | $4,104,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 590,332 | $4,103,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 884,870 | $4,097,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 272,613 | $4,094,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 649,165 | $4,090,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 121,132 | $4,089,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 82,432 | $4,086,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 84,297 | $4,084,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 551,605 | $4,082,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 524,525 | $4,082,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 251,538 | $4,078,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 183,919 | $4,077,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 110,777 | $4,074,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 624,628 | $4,073,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,403 | $4,064,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 283,700 | $4,046,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 865,342 | $4,041,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 303,165 | $4,026,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 485,382 | $4,023,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 118,194 | $4,018,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 136,989 | $4,018,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 496,130 | $3,999,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 210,295 | $3,994,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 150,427 | $3,987,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 466,612 | $3,985,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,758,273 | $3,974,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 79,772 | $3,967,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 184,397 | $3,966,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 374,890 | $3,963,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 224,438 | $3,961,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 519,799 | $3,961,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 216,776 | $3,958,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 398,836 | $3,956,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 257,917 | $3,951,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 350,084 | $3,948,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 555,360 | $3,948,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 212,649 | $3,945,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 126,642 | $3,940,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 130,816 | $3,938,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,082,961 | $3,931,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 131,883 | $3,926,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 57,495 | $3,908,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 270,111 | $3,892,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 103,602 | $3,875,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 133,541 | $3,854,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 537,577 | $3,854,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 342,376 | $3,847,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 268,785 | $3,838,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 218,730 | $3,835,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,514,281 | $3,831,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 296,027 | $3,830,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 64,911 | $3,826,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,527 | $3,821,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 254,091 | $3,811,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 152,112 | $3,810,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 146,208 | $3,809,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 36,231 | $3,800,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 310,066 | $3,798,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,033,198 | $3,793,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 234,815 | $3,792,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 307,766 | $3,788,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 453,469 | $3,786,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 492,775 | $3,784,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 224,626 | $3,780,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 855,991 | $3,775,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 902,891 | $3,774,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 246,679 | $3,771,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 139,426 | $3,768,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 525,822 | $3,765,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 37,688 | $3,753,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 105,057 | $3,747,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 389,053 | $3,739,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 40,960 | $3,738,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 252,752 | $3,738,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 187,052 | $3,737,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 412,428 | $3,737,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 53,318 | $3,725,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 312,242 | $3,722,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 159,347 | $3,721,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 461,243 | $3,718,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 265,361 | $3,715,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 680,883 | $3,704,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 549,517 | $3,682,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 161,262 | $3,678,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 93,094 | $3,677,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 85,013 | $3,677,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,583 | $3,676,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 246,130 | $3,667,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 187,011 | $3,665,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 290,377 | $3,658,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 242,989 | $3,652,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 962,054 | $3,646,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 79,835 | $3,646,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 404,545 | $3,645,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 122,989 | $3,642,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 327,339 | $3,640,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 60,051 | $3,638,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 525,548 | $3,632,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 279,600 | $3,624,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,246,850 | $3,604,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 201,691 | $3,602,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 130,356 | $3,597,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 876,283 | $3,593,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 114,636 | $3,591,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 288,398 | $3,585,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 182,034 | $3,579,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 98,090 | $3,576,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 314,023 | $3,574,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 711,710 | $3,559,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 93,728 | $3,555,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 229,291 | $3,554,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,050,374 | $3,550,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 297,540 | $3,547,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 418,558 | $3,545,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 140,749 | $3,543,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 159,223 | $3,536,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 244,602 | $3,524,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 142,813 | $3,523,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 454,721 | $3,519,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 275,133 | $3,513,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 46,778 | $3,509,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 430,050 | $3,509,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 508,119 | $3,501,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 851,698 | $3,501,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 88,511 | $3,496,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 682,596 | $3,494,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 421,585 | $3,491,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 372,855 | $3,490,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 564,655 | $3,489,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 95,402 | $3,472,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 586,798 | $3,468,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 292,719 | $3,451,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 305,323 | $3,444,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 377,378 | $3,415,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 161,390 | $3,415,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,048,928 | $3,409,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 32,276 | $3,405,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 176,547 | $3,400,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 216,324 | $3,391,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 199,148 | $3,381,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 407,325 | $3,360,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,964,755 | $3,359,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 228,048 | $3,357,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 418,422 | $3,348,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 170,202 | $3,346,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43,571 | $3,345,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 130,847 | $3,340,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 129,937 | $3,328,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 179,273 | $3,317,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 595,632 | $3,313,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 136,730 | $3,301,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 904,063 | $3,299,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 271,702 | $3,296,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 243,664 | $3,292,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 102,387 | $3,284,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 317,903 | $3,281,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 592,137 | $3,281,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 188,339 | $3,277,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 356,547 | $3,273,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,251,161 | $3,265,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 442,344 | $3,251,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 401,973 | $3,221,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 2,945,000 | $3,210,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 285,179 | $3,197,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 121,955 | $3,191,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 472,635 | $3,190,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 652,833 | $3,186,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 831,594 | $3,185,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 119,674 | $3,182,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 277,852 | $3,176,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 97,585 | $3,174,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 465,111 | $3,172,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 530,215 | $3,171,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 192,353 | $3,157,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 282,291 | $3,137,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 223,723 | $3,132,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 84,856 | $3,121,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 405,023 | $3,118,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 158,844 | $3,115,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 228,242 | $3,108,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 382,265 | $3,096,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 275,439 | $3,093,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 121,451 | $3,082,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 155,281 | $3,081,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 292,857 | $3,081,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 64,411 | $3,080,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 24,735 | $3,073,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 51,312 | $3,068,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 414,186 | $3,065,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 119,489 | $3,063,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 35,177 | $3,061,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 216,557 | $3,057,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 100,191 | $3,043,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 137,874 | $3,022,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 195,322 | $3,000,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,240 | $2,999,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 104,665 | $2,987,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 486,324 | $2,976,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43,504 | $2,974,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 3,015,000 | $2,974,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 55,305 | $2,972,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 166,384 | $2,970,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 91,433 | $2,969,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 270,205 | $2,956,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 71,656 | $2,953,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 104,190 | $2,951,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 245,587 | $2,950,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 226,581 | $2,947,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 165,566 | $2,946,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 184,511 | $2,945,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 256,933 | $2,937,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 150,664 | $2,935,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 335,864 | $2,935,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,353 | $2,934,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 377,904 | $2,925,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 185,764 | $2,922,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 247,310 | $2,916,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 125,190 | $2,911,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 58,610 | $2,905,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 125,109 | $2,902,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 71,067 | $2,897,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200,531 | $2,892,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 85,921 | $2,885,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 28,995 | $2,885,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 130,177 | $2,860,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 212,185 | $2,856,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 30,024 | $2,852,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 304,126 | $2,850,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 310,709 | $2,849,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,683,592 | $2,845,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 93,428 | $2,836,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 292,475 | $2,831,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 355,712 | $2,825,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 455,665 | $2,825,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 362,104 | $2,821,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 87,815 | $2,812,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 103,219 | $2,811,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 93,673 | $2,807,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 692,266 | $2,797,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 109,138 | $2,795,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 149,488 | $2,794,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 72,071 | $2,791,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 199,270 | $2,791,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 179,987 | $2,788,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 713,304 | $2,782,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 341,315 | $2,781,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 76,406 | $2,779,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 650,802 | $2,772,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 115,613 | $2,771,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 143,332 | $2,770,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 333,997 | $2,768,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 102,445 | $2,766,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 174,270 | $2,762,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 308,761 | $2,755,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 50,036 | $2,753,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 104,862 | $2,753,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 428,515 | $2,751,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 589,836 | $2,748,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 633,473 | $2,730,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 144,807 | $2,726,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 485,046 | $2,721,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 91,571 | $2,720,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 144,000 | $2,713,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 140,417 | $2,710,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 70,566 | $2,706,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,008,154 | $2,702,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 167,928 | $2,695,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,976 | $2,693,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 206,956 | $2,690,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 96,151 | $2,687,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 471,390 | $2,687,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 210,899 | $2,685,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 262,688 | $2,685,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 205,832 | $2,676,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 272,834 | $2,671,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 115,222 | $2,670,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 174,042 | $2,667,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 419,334 | $2,663,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 211,247 | $2,659,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 239,149 | $2,657,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 272,316 | $2,650,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 114,721 | $2,646,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 12,059 | $2,641,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 609,606 | $2,640,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18,016 | $2,639,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 719,261 | $2,639,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 155,050 | $2,637,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 148,109 | $2,635,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 115,071 | $2,635,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 155,377 | $2,626,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 89,640 | $2,623,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 71,387 | $2,621,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 78,529 | $2,621,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 312,753 | $2,599,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 321,720 | $2,593,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 87,465 | $2,592,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 73,109 | $2,592,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 68,827 | $2,591,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 820,154 | $2,591,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 312,257 | $2,589,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 126,362 | $2,571,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 231,213 | $2,570,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,038,952 | $2,567,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 191,860 | $2,561,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 92,552 | $2,560,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 157,728 | $2,558,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 233,609 | $2,557,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 928,761 | $2,554,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 223,726 | $2,553,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 161,196 | $2,548,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 222,930 | $2,546,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 217,260 | $2,533,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 243,152 | $2,533,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 78,205 | $2,533,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 200,648 | $2,520,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 983,775 | $2,519,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 133,271 | $2,518,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,654 | $2,517,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,102 | $2,517,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 78,101 | $2,517,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 182,731 | $2,515,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 56,632 | $2,506,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 132,818 | $2,497,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 231,489 | $2,495,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,076,838 | $2,487,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 793,541 | $2,484,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 255,819 | $2,484,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 165,867 | $2,484,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 233,319 | $2,476,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,668,773 | $2,464,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 220,825 | $2,460,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 85,743 | $2,457,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 199,711 | $2,455,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 198,996 | $2,444,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 87,213 | $2,442,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 405,169 | $2,431,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 209,495 | $2,430,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 36,044 | $2,426,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 233,918 | $2,426,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,082,248 | $2,424,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 234,848 | $2,423,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 150,741 | $2,398,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 319,455 | $2,393,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 125,979 | $2,392,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 133,950 | $2,386,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 148,407 | $2,379,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 263,053 | $2,375,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 60,275 | $2,370,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 465,323 | $2,368,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 76,143 | $2,366,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 87,239 | $2,361,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 141,672 | $2,357,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 121,540 | $2,355,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 98,547 | $2,348,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 345,152 | $2,347,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 192,219 | $2,340,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 105,465 | $2,331,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 153,736 | $2,325,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 106,280 | $2,301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-16-000049 | this filing | 2016-11-10 | acceptance time not in the bulk data set |