13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 4,260 holding rows worth $347,370,548,000.
- Accession
- 0001390777-17-000064
- Filer
- CIK 1390777
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 24,773 entries on the cover page, a total value of $347,370,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,370,548,000 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 028-17542
- included managerMellon Capital Management Corporation 028-02900
- included managerThe Dreyfus Corporation 028-00127
- included managerNewton Investment Management (North America) Limited 028-17543
- included managerNewton Investment Management Limited 028-04797
- included managerMBSC Securities Corporation 028-12592
- 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 028-17544
- included managerCenterSquare Investment Management, Inc. 028-05577
- included managerLockwood Advisors, Inc. 028-11769
- included managerInsight Investment Management (Global) Limited 028-12592
- included managerBNY Mellon Service Kapitalanlage-Gesellschaft mbH 028-17545
- included managerPershing LLC 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 Capital Markets 028-12592
- included managerBNY Mellon Investment Management Cayman Ltd. 028-17546
- included managerChanning Capital Management 028-11090
- included managerBrown Brothers Harriman & Co. 028-00408
- included managerMoody Aldrich Partners LLC 028-04634
- included managerCramer Rosenthal McGlynn, LLC 028-02028
- included managerPine River Capital Management LP 028-10902
- included managerRamius Advisors LLC 028-10674
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 |
|---|---|---|---|---|---|---|
| Media General Ord Shs | 58441K100 | COM | 485,768 | $9,146,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 803,569 | $9,144,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 258,207 | $9,127,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 772,811 | $9,111,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 191,796 | $9,083,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 476,776 | $9,078,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 188,943 | $9,069,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 149,290 | $9,053,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 235,002 | $9,038,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 410,440 | $9,029,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 281,781 | $9,000,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 306,922 | $8,993,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 214,403 | $8,925,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 313,073 | $8,919,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 621,509 | $8,919,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 421,617 | $8,854,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 491,067 | $8,854,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,688,503 | $8,848,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 411,186 | $8,841,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 174,178 | $8,840,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 212,462 | $8,828,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 152,378 | $8,807,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 570,981 | $8,771,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 365,012 | $8,760,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,025,260 | $8,756,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 802,456 | $8,666,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 226,624 | $8,641,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 178,569 | $8,636,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 914,782 | $8,618,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 656,976 | $8,607,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 849,683 | $8,599,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 466,588 | $8,595,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 371,571 | $8,573,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 268,270 | $8,544,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 239,235 | $8,526,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 444,702 | $8,517,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 101,976 | $8,515,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 338,160 | $8,495,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 604,756 | $8,466,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 83,504 | $8,464,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 142,891 | $8,455,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 433,299 | $8,428,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 250,453 | $8,427,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 144,937 | $8,424,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 280,204 | $8,420,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 150,152 | $8,405,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,174,774 | $8,376,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 198,228 | $8,354,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 277,811 | $8,334,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 179,870 | $8,324,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 298,673 | $8,288,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 176,201 | $8,272,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 86,134 | $8,260,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 325,547 | $8,259,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 294,992 | $8,259,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 129,395 | $8,256,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 261,675 | $8,208,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 585,541 | $8,180,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 352,642 | $8,178,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 370,564 | $8,170,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 435,075 | $8,163,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 379,367 | $8,156,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 54,293 | $8,144,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 243,691 | $8,142,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,385,386 | $8,118,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 452,442 | $8,099,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 461,238 | $8,067,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 178,082 | $8,065,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 321,540 | $8,055,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 211,665 | $8,053,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 222,989 | $8,027,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 386,973 | $8,019,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 245,477 | $8,010,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 473,822 | $7,994,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 313,433 | $7,970,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 672,062 | $7,963,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 161,573 | $7,947,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 990,962 | $7,938,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 507,267 | $7,918,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 74,351 | $7,912,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 460,490 | $7,902,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21,290 | $7,869,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 193,392 | $7,851,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 197,614 | $7,839,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 66,316 | $7,828,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 693,627 | $7,824,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 162,676 | $7,823,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 78,915 | $7,793,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 172,247 | $7,789,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 231,001 | $7,785,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 475,471 | $7,782,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 536,396 | $7,777,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 725,665 | $7,765,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 205,835 | $7,755,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 193,856 | $7,748,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 114,087 | $7,747,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 174,282 | $7,741,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,462,981 | $7,680,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,443,293 | $7,673,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 334,271 | $7,671,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 178,617 | $7,670,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,371,177 | $7,665,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 211,336 | $7,646,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 308,941 | $7,628,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 61,215 | $7,628,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 107,783 | $7,605,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 343,123 | $7,597,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 322,457 | $7,594,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,161,971 | $7,588,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 319,299 | $7,584,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 181,362 | $7,581,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,505,414 | $7,557,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 642,768 | $7,527,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 165,936 | $7,524,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 261,629 | $7,522,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 483,051 | $7,477,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 304,183 | $7,477,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 196,716 | $7,446,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 565,695 | $7,439,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 544,223 | $7,429,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 392,291 | $7,427,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 401,685 | $7,390,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 861,720 | $7,385,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 464,174 | $7,380,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 378,617 | $7,364,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 88,423 | $7,284,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,585,746 | $7,266,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 290,502 | $7,259,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 77,984 | $7,258,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 300,083 | $7,247,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 797,149 | $7,246,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 464,830 | $7,232,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 314,773 | $7,221,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 234,221 | $7,209,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 673,369 | $7,205,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 338,863 | $7,143,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 199,426 | $7,142,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 142,809 | $7,137,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 301,056 | $7,135,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 666,135 | $7,128,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 335,906 | $7,121,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 682,006 | $7,084,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 6,874,000 | $7,080,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 804,102 | $7,068,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 360,080 | $7,054,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 878,007 | $7,050,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 130,346 | $7,032,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 589,159 | $7,011,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,657 | $7,000,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 781,438 | $6,994,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 493,813 | $6,962,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 230,663 | $6,954,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 244,658 | $6,937,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 549,717 | $6,927,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 416,614 | $6,925,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 399,007 | $6,922,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 364,323 | $6,918,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 57,050 | $6,903,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 83,579 | $6,874,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 163,122 | $6,868,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 193,944 | $6,844,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 273,273 | $6,830,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 96,875 | $6,819,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 217,584 | $6,818,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 184,127 | $6,795,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,109,539 | $6,757,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 197,582 | $6,754,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 246,001 | $6,747,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,579 | $6,741,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 61,990 | $6,735,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 284,368 | $6,730,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 720,658 | $6,730,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 360,281 | $6,719,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 283,971 | $6,673,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 477,653 | $6,640,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 397,159 | $6,620,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 697,627 | $6,614,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 84,336 | $6,591,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 188,109 | $6,550,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 488,411 | $6,525,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 474,576 | $6,525,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 194,056 | $6,501,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 350,151 | $6,492,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 438,654 | $6,470,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 239,891 | $6,458,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 572,594 | $6,419,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 200,835 | $6,403,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 198,069 | $6,398,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 310,555 | $6,382,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 333,182 | $6,381,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 205,618 | $6,359,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 923,709 | $6,337,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 205,047 | $6,337,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 670,249 | $6,333,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 353,154 | $6,325,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 158,095 | $6,322,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 235,683 | $6,316,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 270,345 | $6,315,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 326,309 | $6,314,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,455,344 | $6,310,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 346,863 | $6,298,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 13,303 | $6,294,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 438,125 | $6,266,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 185,950 | $6,233,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 147,595 | $6,224,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 51,068 | $6,220,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 243,988 | $6,214,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 733,985 | $6,208,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,419,106 | $6,202,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 29,456 | $6,197,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,093,426 | $6,167,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 227,590 | $6,139,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 352,911 | $6,137,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 180,975 | $6,136,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 143,662 | $6,135,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 238,536 | $6,131,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 532,765 | $6,101,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 111,549 | $6,097,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 275,219 | $6,074,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 318,546 | $6,072,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 155,141 | $6,050,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 205,794 | $6,049,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,675 | $6,017,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 672,308 | $5,997,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 559,660 | $5,961,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 289,259 | $5,960,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 431,764 | $5,954,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 84,752 | $5,945,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 78,316 | $5,923,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 478,141 | $5,915,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 601,880 | $5,905,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 760,609 | $5,903,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 230,040 | $5,893,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 145,858 | $5,860,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 95,945 | $5,852,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 194,574 | $5,842,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 329,142 | $5,842,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 91,543 | $5,838,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 359,104 | $5,835,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 693,607 | $5,826,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 167,000 | $5,801,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 398,477 | $5,785,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 181,295 | $5,783,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 520,486 | $5,777,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 120,066 | $5,776,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 349,047 | $5,773,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 547,015 | $5,771,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 533,249 | $5,748,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 37,895 | $5,723,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 97,209 | $5,707,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 509,139 | $5,702,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 197,953 | $5,687,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 733,069 | $5,666,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 114,131 | $5,661,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 161,837 | $5,657,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 389,315 | $5,652,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 405,962 | $5,643,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 240,143 | $5,632,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 104,010 | $5,630,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 241,346 | $5,575,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 76,737 | $5,560,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 227,689 | $5,533,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 242,587 | $5,526,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 225,365 | $5,522,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 99,725 | $5,504,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 317,158 | $5,503,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 482,488 | $5,466,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 228,964 | $5,458,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 433,939 | $5,454,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 446,362 | $5,442,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 382,346 | $5,433,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 523,323 | $5,432,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 492,993 | $5,428,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 255,899 | $5,419,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 137,098 | $5,412,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 345,166 | $5,391,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 317,266 | $5,383,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 198,265 | $5,361,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 253,343 | $5,359,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 351,729 | $5,350,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 466,175 | $5,347,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 128,006 | $5,343,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 240,603 | $5,317,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 123,734 | $5,313,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 480,361 | $5,270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 106,385 | $5,270,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 479,258 | $5,258,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 240,352 | $5,257,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 327,701 | $5,230,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 232,512 | $5,218,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 50,643 | $5,212,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 689,941 | $5,210,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 219,188 | $5,172,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 181,700 | $5,155,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 733,677 | $5,143,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 393,488 | $5,135,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 305,013 | $5,125,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 95,217 | $5,117,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 28,606 | $5,116,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 320,461 | $5,095,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 5,180,000 | $5,060,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 380,273 | $5,056,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 137,932 | $5,049,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 235,507 | $5,040,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 95,958 | $5,030,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9,886 | $5,014,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 876,405 | $5,014,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 89,708 | $5,010,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 121,264 | $5,003,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 203,502 | $4,996,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 309,329 | $4,996,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 100,127 | $4,996,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 184,831 | $4,980,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 388,352 | $4,976,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 150,306 | $4,974,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 111,046 | $4,959,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 60,933 | $4,950,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 115,049 | $4,947,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 232,177 | $4,943,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 571,661 | $4,939,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 462,606 | $4,926,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 278,754 | $4,923,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 245,959 | $4,923,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 15,724 | $4,886,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 277,968 | $4,881,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 236,716 | $4,877,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,575 | $4,854,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 94,958 | $4,850,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 176,314 | $4,845,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 157,786 | $4,844,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 585,520 | $4,830,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 78,761 | $4,821,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 255,636 | $4,819,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 465,938 | $4,814,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 139,861 | $4,811,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 77,031 | $4,806,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 118,155 | $4,801,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 328,841 | $4,791,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 43,807 | $4,785,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 228,859 | $4,771,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 453,098 | $4,744,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 138,136 | $4,738,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 123,103 | $4,727,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 242,817 | $4,725,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 237,425 | $4,724,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 185,361 | $4,708,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 101,762 | $4,706,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 283,408 | $4,701,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 367,250 | $4,696,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 182,292 | $4,694,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 305,673 | $4,677,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 187,410 | $4,668,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 246,740 | $4,664,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 204,327 | $4,659,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 213,189 | $4,657,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 311,014 | $4,649,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36,661 | $4,648,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 447,167 | $4,646,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 4,700,000 | $4,646,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 104,656 | $4,615,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 359,393 | $4,611,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 148,411 | $4,594,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 305,257 | $4,594,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 204,082 | $4,591,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 179,776 | $4,588,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 240,415 | $4,567,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 104,335 | $4,562,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 171,879 | $4,524,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 231,790 | $4,520,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 148,580 | $4,506,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 77,700 | $4,505,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 301,388 | $4,491,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 223,458 | $4,491,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,349,767 | $4,482,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 193,866 | $4,479,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 15,068 | $4,471,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 95,025 | $4,453,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 537,982 | $4,449,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,814,136 | $4,447,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 409,131 | $4,431,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 75,225 | $4,420,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 126,027 | $4,417,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 161,295 | $4,406,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 279,961 | $4,406,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 175,658 | $4,400,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 188,890 | $4,391,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 476,045 | $4,380,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 201,797 | $4,373,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 596,935 | $4,370,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 4,350,000 | $4,359,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 284,742 | $4,342,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 791,860 | $4,339,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 192,345 | $4,338,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 144,159 | $4,333,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 175,573 | $4,317,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 314,594 | $4,310,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 113,549 | $4,304,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 200,645 | $4,298,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 159,418 | $4,289,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 81,518 | $4,289,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,630 | $4,288,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 330,060 | $4,288,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 176,995 | $4,285,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 45,536 | $4,282,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 164,793 | $4,276,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 158,970 | $4,271,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 854,052 | $4,270,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 55,874 | $4,265,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 137,843 | $4,260,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,229,598 | $4,260,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 148,002 | $4,255,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 429,279 | $4,250,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 148,231 | $4,247,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 247,790 | $4,237,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 564,387 | $4,228,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,992,265 | $4,224,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 201,659 | $4,215,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 322,528 | $4,208,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 390,962 | $4,204,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 79,977 | $4,203,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 201,183 | $4,185,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 35,068 | $4,182,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 261,214 | $4,167,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 297,190 | $4,160,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 658,632 | $4,117,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 117,786 | $4,108,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 330,512 | $4,101,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,269,252 | $4,100,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 925,529 | $4,099,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 89,557 | $4,093,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 215,175 | $4,089,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,319 | $4,088,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 683,743 | $4,088,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 147,007 | $4,087,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 326,983 | $4,087,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 592,503 | $4,083,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 117,609 | $4,071,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 210,319 | $4,070,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 201,781 | $4,044,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 145,944 | $4,040,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,480 | $4,032,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 133,549 | $4,016,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 4,200,000 | $4,013,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 153,152 | $4,010,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 75,928 | $4,009,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 62,421 | $4,007,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 302,158 | $3,998,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 3,800,000 | $3,997,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 167,609 | $3,987,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 52,545 | $3,981,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 224,953 | $3,979,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 269,306 | $3,975,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,253,000 | $3,975,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 166,474 | $3,946,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 103,678 | $3,943,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 140,032 | $3,942,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 108,787 | $3,936,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,000,000 | $3,934,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 265,006 | $3,927,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 165,993 | $3,910,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 257,217 | $3,899,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 34,751 | $3,894,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 446,958 | $3,893,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 103,131 | $3,888,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 207,557 | $3,882,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 4,005,000 | $3,877,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 3,900,000 | $3,871,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 114,078 | $3,869,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 4,200,000 | $3,864,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 307,697 | $3,862,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,483 | $3,846,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 196,644 | $3,834,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,723 | $3,826,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 241,761 | $3,821,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 111,355 | $3,819,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 44,042 | $3,816,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 117,538 | $3,815,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 232,296 | $3,810,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 140,333 | $3,809,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,703,307 | $3,764,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,654 | $3,757,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 67,418 | $3,756,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 62,538 | $3,751,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46,578 | $3,747,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 259,989 | $3,738,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 167,081 | $3,732,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 505,120 | $3,717,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 263,574 | $3,714,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 64,700 | $3,705,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 3,950,000 | $3,703,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 3,750,000 | $3,703,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 75,461 | $3,686,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 305,380 | $3,685,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 477,963 | $3,680,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,219,923 | $3,672,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 108,542 | $3,670,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 95,957 | $3,666,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 141,816 | $3,657,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 3,686,000 | $3,654,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 215,279 | $3,649,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-17-000064 | this filing | 2017-02-13 | acceptance time not in the bulk data set |