13F-HR/A filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-05-16, with 4,213 holding rows worth $331,134,404,000.
- Accession
- 0001390777-16-000229
- Filer
- CIK 1390777
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, amendment of type restatement, 22,185 entries on the cover page, a total value of $331,134,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,134,404,000 with VALUE read as thousands by filing date, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerJOHNSTON ASSET MANAGEMENT LLC028-05210
- reports for this filerMANAGED ASSET PORTFOLIOS, LLC028-16090
- reports for this filerMawer Investment Management Ltd.028-14623
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- included managerThe Boston Company Asset Management, LLC 028-00242
- included managerBNY Mellon Trust of Delaware 028-12592
- included managerMellon Capital Management Corporation 028-02900
- included managerThe Dreyfus Corporation 028-00127
- included managerNewton Capital Management Limited 028-12592
- included managerNewton Investment Management Limited 028-04797
- included managerStandish Mellon Asset Management Company LLC 028-04303
- included managerThe Bank of New York Mellon Trust Company, NA 028-11850
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-12592
- included managerCenterSquare Investment Management, Inc. 028-05577
- included managerLockwood Advisors, Inc. 028-11769
- included managerBNY Mellon Service Kapitalanlage-Gesellschaft mbH 028-12592
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerCupps Capital Management, LLC 028-12766
- included managerEAM Investors, LLC 028-14070
- included managerFayez Sarofim & Co. 028-10991
- included managerGeneva Capital Management, LTD 028-03935
- included managerKayne Anderson Rudnick Investment Management, LLC 028-05792
- included managerLombardia Capital Partners, LLC 028-03157
- included managerNeuberger Berman Management, LLC 028-13574
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerRiverbridge Partners, LLC 028-05655
- included managerRobeco Investment Management, Inc. 028-12484
- included managerThompson, Siegel & Walmsley, LLC 028-04041
- included managerWalthausen & Co., LLC 028-13672
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerSirios Capital Management, L.P. 028-05369
- included managerOwl Creek Asset Management, L.P. 028-11037
- included managerBNY Mellon Investment Management Cayman Ltd. 028-12592
- included managerChanning Capital Management 028-11090
- included managerBrown Brothers Harriman & Co. 028-00408
- included managerEastern Shore Capital Management 028-12592
- included managerCramer Rosenthal McGlynn, LLC 028-12592
- included managerPine River Capital Management LP 028-12592
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 |
|---|---|---|---|---|---|---|
| STATE BANK FINL CORP COM | 856190103 | COM | 133,606 | $2,640,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,281 | $2,639,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 134,663 | $2,636,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 144,841 | $2,636,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 47,287 | $2,634,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 149,815 | $2,630,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 65,102 | $2,630,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 100,197 | $2,629,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 462,157 | $2,625,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 208,758 | $2,624,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 278,056 | $2,622,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 122,669 | $2,622,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 246,537 | $2,614,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 11,333 | $2,614,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 208,135 | $2,610,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 106,440 | $2,607,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 96,619 | $2,605,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,557 | $2,600,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 164,512 | $2,599,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 274,599 | $2,591,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 88,418 | $2,562,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 59,702 | $2,557,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 304,307 | $2,556,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 87,786 | $2,552,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 572,328 | $2,552,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,504 | $2,547,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 129,541 | $2,546,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 94,054 | $2,543,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 146,513 | $2,536,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 374,361 | $2,524,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 112,627 | $2,523,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 17,510 | $2,508,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 135,179 | $2,504,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 855,918 | $2,500,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 95,623 | $2,493,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 291,769 | $2,478,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 131,492 | $2,465,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 29,734 | $2,463,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 390,180 | $2,462,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,445 | $2,454,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 121,827 | $2,449,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 71,839 | $2,443,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 131,306 | $2,437,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,903 | $2,436,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 417,641 | $2,435,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 129,694 | $2,434,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 556,697 | $2,427,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 230,537 | $2,427,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 91,643 | $2,415,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 110,976 | $2,415,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 240,850 | $2,406,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 465,184 | $2,400,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 204,792 | $2,392,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 217,253 | $2,391,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 551,250 | $2,388,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 69,530 | $2,379,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 319,682 | $2,378,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 209,544 | $2,378,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 64,044 | $2,373,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 122,551 | $2,367,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 82,825 | $2,366,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 97,851 | $2,365,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 196,727 | $2,360,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 222,816 | $2,357,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 44,831 | $2,357,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 68,942 | $2,356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 120,780 | $2,356,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 264,675 | $2,353,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 2,254,000 | $2,347,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 196,264 | $2,346,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 143,233 | $2,341,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 42,032 | $2,339,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 114,708 | $2,324,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 63,780 | $2,322,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 50,347 | $2,317,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 95,621 | $2,309,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 400,452 | $2,307,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 124,005 | $2,291,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 163,053 | $2,290,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 196,846 | $2,283,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 759,825 | $2,280,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 47,930 | $2,270,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 318,122 | $2,265,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 216,020 | $2,264,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 125,438 | $2,257,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 155,674 | $2,248,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 41,376 | $2,246,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 64,378 | $2,242,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,134,107 | $2,234,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 441,138 | $2,232,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 155,270 | $2,228,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 59,027 | $2,227,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 59,648 | $2,226,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 157,540 | $2,225,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 113,191 | $2,209,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 556,501 | $2,199,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 434,593 | $2,195,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 72,042 | $2,195,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 68,078 | $2,192,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 297,274 | $2,188,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 129,935 | $2,187,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 198,169 | $2,183,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 14,956 | $2,176,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 107,182 | $2,174,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 57,396 | $2,173,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 32,908 | $2,172,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 172,201 | $2,170,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 81,658 | $2,169,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 200,110 | $2,167,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 240,272 | $2,165,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,358,140 | $2,159,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,095,809 | $2,158,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 398,854 | $2,154,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 169,644 | $2,151,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 101,207 | $2,149,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 86,648 | $2,147,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 133,096 | $2,147,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 92,471 | $2,146,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 129,217 | $2,138,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 124,393 | $2,137,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 181,063 | $2,134,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 125,950 | $2,134,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 283,473 | $2,134,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 137,322 | $2,133,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 128,305 | $2,133,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 90,172 | $2,124,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 188,602 | $2,122,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 64,441 | $2,117,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 155,843 | $2,112,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 118,229 | $2,102,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 212,298 | $2,101,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 107,275 | $2,096,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 151,023 | $2,096,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 120,632 | $2,088,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 69,489 | $2,077,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 54,029 | $2,076,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 105,346 | $2,075,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 209,247 | $2,069,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 139,449 | $2,068,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 202,513 | $2,067,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 183,863 | $2,054,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,335 | $2,050,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 121,881 | $2,048,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 98,383 | $2,047,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,000,000 | $2,043,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 201,156 | $2,042,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 107,399 | $2,041,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 443,554 | $2,040,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,000,000 | $2,025,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 78,325 | $2,023,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 433,500 | $2,020,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 166,486 | $2,018,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 326,402 | $2,014,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 104,390 | $2,012,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 138,343 | $2,010,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 19,841 | $2,009,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 302,598 | $2,009,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 423,270 | $2,007,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 363,591 | $2,007,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 242,305 | $2,004,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 300,168 | $1,996,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 151,999 | $1,993,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 59,738 | $1,991,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 122,932 | $1,991,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 74,716 | $1,989,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,019 | $1,986,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 145,198 | $1,986,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 197,926 | $1,975,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 71,566 | $1,967,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 64,594 | $1,954,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 750,000 | $1,947,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 225,123 | $1,947,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 269,022 | $1,945,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 65,902 | $1,945,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 211,104 | $1,942,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 48,122 | $1,941,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 126,601 | $1,938,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 222,250 | $1,936,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 16,807 | $1,934,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 70,537 | $1,928,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 62,545 | $1,927,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 77,803 | $1,927,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,972 | $1,915,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 39,087 | $1,915,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 646,882 | $1,909,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 119,400 | $1,906,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 130,246 | $1,902,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 74,791 | $1,899,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 372,368 | $1,892,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 251,357 | $1,888,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 73,499 | $1,885,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,879 | $1,879,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 96,000 | $1,874,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 267,614 | $1,870,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 142,755 | $1,868,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 113,398 | $1,868,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 83,011 | $1,861,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,890 | $1,858,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 89,716 | $1,855,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 33,499 | $1,852,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 66,218 | $1,851,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 164,981 | $1,851,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 128,327 | $1,844,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 368,765 | $1,843,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 146,304 | $1,841,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 78,925 | $1,837,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 99,194 | $1,837,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 73,051 | $1,834,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 84,812 | $1,833,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 55,575 | $1,833,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 333,367 | $1,830,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 156,012 | $1,820,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,124,171 | $1,811,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 91,186 | $1,809,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 31,989 | $1,808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 59,042 | $1,808,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 95,821 | $1,807,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 31,684 | $1,807,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 51,427 | $1,807,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 194,868 | $1,804,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 126,852 | $1,801,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 115,492 | $1,797,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 131,276 | $1,796,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 57,112 | $1,794,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 297,433 | $1,788,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 177,912 | $1,788,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 69,718 | $1,778,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 68,739 | $1,774,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 837,221 | $1,767,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 467,229 | $1,766,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 58,936 | $1,763,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 249,536 | $1,760,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 631,978 | $1,744,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 1,900,000 | $1,741,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 140,948 | $1,741,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 39,442 | $1,739,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 104,817 | $1,739,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 84,216 | $1,737,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 50,067 | $1,732,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 217,789 | $1,731,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 214,470 | $1,709,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 127,651 | $1,708,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 29,728 | $1,707,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 261,108 | $1,703,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 64,846 | $1,700,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,651 | $1,692,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 160,901 | $1,690,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 22,686 | $1,689,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 38,510 | $1,688,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 57,170 | $1,687,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 94,662 | $1,687,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 125,662 | $1,687,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 61,427 | $1,680,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 142,349 | $1,678,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 134,780 | $1,678,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 122,608 | $1,675,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,150 | $1,672,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 196,219 | $1,672,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 560,696 | $1,666,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 114,390 | $1,666,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 199,244 | $1,665,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 423,410 | $1,664,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 67,636 | $1,664,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 117,363 | $1,662,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 40,882 | $1,656,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 52,830 | $1,656,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 68,761 | $1,654,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,000,000 | $1,650,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 151,528 | $1,649,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 229,520 | $1,638,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 212,301 | $1,634,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 92,324 | $1,633,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 138,458 | $1,626,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 108,957 | $1,624,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 89,097 | $1,624,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 106,842 | $1,616,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 118,187 | $1,615,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 358,405 | $1,613,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 58,878 | $1,613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 32,994 | $1,611,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 162,391 | $1,610,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,976,843 | $1,608,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 91,335 | $1,607,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 35,195 | $1,607,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 134,679 | $1,606,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 33,208 | $1,604,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 106,390 | $1,601,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 184,675 | $1,600,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 99,559 | $1,597,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 145,801 | $1,593,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 63,491 | $1,592,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 130,834 | $1,591,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 62,993 | $1,590,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 43,352 | $1,589,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 65,583 | $1,588,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,317 | $1,585,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 113,830 | $1,583,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 237,224 | $1,583,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 52,587 | $1,582,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 42,408 | $1,577,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 91,566 | $1,574,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 77,721 | $1,572,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 239,453 | $1,570,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 82,434 | $1,568,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 77,220 | $1,566,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 166,742 | $1,565,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 52,233 | $1,563,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 97,770 | $1,560,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 243,927 | $1,559,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 88,566 | $1,558,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 93,952 | $1,557,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 108,776 | $1,557,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 252,125 | $1,553,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 548,228 | $1,546,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 197,326 | $1,546,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 22,745 | $1,544,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 789,548 | $1,540,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 128,118 | $1,537,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 59,234 | $1,534,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 81,205 | $1,534,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 333,582 | $1,530,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 16,227 | $1,521,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 550,625 | $1,520,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 82,564 | $1,513,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 62,489 | $1,512,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 99,278 | $1,512,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 72,136 | $1,509,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 169,549 | $1,507,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 80,772 | $1,505,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 133,588 | $1,503,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 102,728 | $1,495,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 148,887 | $1,493,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 34,172 | $1,493,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 41,874 | $1,492,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 124,461 | $1,489,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 697,514 | $1,479,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 180,555 | $1,457,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 156,065 | $1,455,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 113,823 | $1,452,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 15,380 | $1,450,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 253,464 | $1,450,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 1,260,000 | $1,443,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 232,154 | $1,442,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 324,635 | $1,441,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 74,144 | $1,440,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,475 | $1,435,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 78,904 | $1,432,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 109,291 | $1,429,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,022 | $1,426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 15,828 | $1,426,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 334,658 | $1,426,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 126,155 | $1,419,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 81,633 | $1,418,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 171,497 | $1,417,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 135,876 | $1,410,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 571,536 | $1,406,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 1,500,000 | $1,403,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 1,550,000 | $1,403,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 270,873 | $1,402,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 56,195 | $1,400,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 41,310 | $1,396,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 85,046 | $1,390,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 162,888 | $1,387,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 332,730 | $1,385,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 46,242 | $1,385,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 70,414 | $1,382,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 34,815 | $1,382,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 108,333 | $1,379,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 41,301 | $1,377,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 93,087 | $1,377,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 305,067 | $1,375,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 137,252 | $1,374,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 90,297 | $1,374,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 101,716 | $1,374,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 97,836 | $1,370,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 73,316 | $1,370,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 33,047 | $1,363,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 91,993 | $1,363,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,575,000 | $1,356,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 395,984 | $1,355,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 260,909 | $1,352,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 49,350 | $1,352,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 114,446 | $1,352,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 46,745 | $1,344,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 148,825 | $1,344,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 750,000 | $1,339,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 364,166 | $1,330,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 89,565 | $1,329,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 50,995 | $1,328,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 211,302 | $1,327,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 99,163 | $1,324,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 74,263 | $1,323,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 167,698 | $1,321,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 87,674 | $1,319,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,450,000 | $1,318,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 114,480 | $1,316,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 82,228 | $1,315,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 21,026 | $1,315,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 181,567 | $1,315,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 35,546 | $1,312,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 418,037 | $1,312,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 65,975 | $1,309,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 1,300,000 | $1,309,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 176,929 | $1,308,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 61,103 | $1,307,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 271,183 | $1,307,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 175,622 | $1,307,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,200,000 | $1,306,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 1,309,000 | $1,299,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 162,027 | $1,298,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,502 | $1,297,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 117,233 | $1,297,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 230,690 | $1,289,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 628,605 | $1,288,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 244,143 | $1,287,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 56,619 | $1,284,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,525 | $1,284,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,996 | $1,281,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,867 | $1,280,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 164,897 | $1,278,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 70,248 | $1,275,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 435,011 | $1,274,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 271,065 | $1,269,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 186,602 | $1,269,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 59,655 | $1,269,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 74,568 | $1,261,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 63,322 | $1,260,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 44,072 | $1,257,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 15,969 | $1,254,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 55,052 | $1,252,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 227,095 | $1,251,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 1,006,000 | $1,245,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 1,250,000 | $1,240,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 90,497 | $1,239,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 78,944 | $1,236,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 49,285 | $1,233,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 109,020 | $1,232,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 72,074 | $1,230,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 209,316 | $1,229,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 200,279 | $1,226,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 57,500 | $1,223,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 79,099 | $1,223,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 392,367 | $1,221,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 485,673 | $1,219,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 434,595 | $1,217,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 79,281 | $1,215,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 110,100 | $1,214,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 1,359,000 | $1,213,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 31,185 | $1,213,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 79,371 | $1,212,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 49,020 | $1,212,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 107,507 | $1,210,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 126,603 | $1,209,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 116,327 | $1,203,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,150,000 | $1,196,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 176,482 | $1,193,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 74,940 | $1,185,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 242,728 | $1,179,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,612 | $1,178,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 165,179 | $1,176,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 165,869 | $1,175,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 65,166 | $1,170,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 59,931 | $1,169,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 38,469 | $1,165,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 152,125 | $1,163,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 260,367 | $1,161,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 141,674 | $1,160,000 | thousands by filing date | |
| TIVO INC | 888706AF5 | NOTE 2.000%10/0 | 1,250,000 | $1,159,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,859 | $1,158,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 50,159 | $1,157,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 139,163 | $1,156,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 195,342 | $1,155,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 37,010 | $1,152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 19,541 | $1,151,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 23,032 | $1,151,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 76,007 | $1,145,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 1,000,000 | $1,145,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 11,675 | $1,143,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 45,064 | $1,142,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,952 | $1,139,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 102,256 | $1,139,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 73,225 | $1,139,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 117,721 | $1,137,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 222,543 | $1,137,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 174,424 | $1,136,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 20,556 | $1,132,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 247,190 | $1,119,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 446,361 | $1,116,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 900,000 | $1,116,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 140,779 | $1,109,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,047 | $1,107,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 201,281 | $1,107,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 116,621 | $1,106,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 83,317 | $1,104,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 664,715 | $1,103,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 56,321 | $1,103,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 92,678 | $1,101,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,084 | $1,099,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 80,445 | $1,097,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,432 | $1,096,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-16-000228 | superseded | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-16-000229 | this filing | 2016-05-16 | acceptance time not in the bulk data set |