13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 4,353 holding rows worth $379,942,734,000.
- Accession
- 0001390777-18-000055
- Filer
- CIK 1390777
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 26,351 entries on the cover page, a total value of $379,942,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,942,734,000 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 filerHardman Johnston Global Advisors 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 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 managerAmerican Beacon Advisors, Inc. 028-14511
- 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 managerNeuberger Berman Management, LLC 028-13574
- included managerNicholas Investment Partners, L.P. 028-12426
- 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 managerBNY Mellon Capital Markets 028-12592
- included managerBNY Mellon Investment Management Cayman Ltd. 028-17546
- included managerChanning Capital Management 028-11090
- included managerMoody Aldrich Partners LLC 028-04634
- included managerCramer Rosenthal McGlynn, LLC 028-02028
- included managerRamius Advisors LLC 028-10674
- included managerKnights of Columbus Asset Advisors LLC 028-17560
- included managerGriffin Capital Advisors, LLC 028-12592
- included managerRedwood Investments, LLC 028-12592
- included managerDalton Investments LLC 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 |
|---|---|---|---|---|---|---|
| ETSY INC | 29786A106 | COM | 476,394 | $9,742,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 87,149 | $9,737,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 24,571 | $9,726,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 152,257 | $9,719,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 405,153 | $9,695,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 308,197 | $9,675,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 501,491 | $9,668,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 264,863 | $9,641,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 253,846 | $9,600,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 331,199 | $9,588,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 300,556 | $9,575,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 123,796 | $9,519,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 294,640 | $9,516,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 365,722 | $9,505,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 188,817 | $9,486,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 467,439 | $9,466,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 375,758 | $9,450,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 161,909 | $9,424,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 435,280 | $9,402,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 217,256 | $9,385,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 165,946 | $9,359,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 51,186 | $9,342,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 629,035 | $9,341,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 435,890 | $9,340,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 577,459 | $9,332,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 191,504 | $9,322,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 92,430 | $9,309,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 619,553 | $9,288,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 491,419 | $9,262,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 759,003 | $9,260,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 340,516 | $9,258,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 363,595 | $9,246,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 156,985 | $9,233,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 439,073 | $9,198,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 335,806 | $9,184,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 68,828 | $9,140,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 251,432 | $9,130,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 200,677 | $9,111,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 205,290 | $9,100,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 753,029 | $9,096,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 757,240 | $9,079,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 70,604 | $9,055,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 535,548 | $9,024,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 200,748 | $8,980,000 | thousands by filing date | |
| MGC | 921910873 | COM | 97,665 | $8,965,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 190,611 | $8,960,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 454,140 | $8,924,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 167,805 | $8,901,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 124,224 | $8,891,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 265,200 | $8,877,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 630,194 | $8,873,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 105,231 | $8,859,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 233,370 | $8,838,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 92,088 | $8,817,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 488,438 | $8,792,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 312,331 | $8,777,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 967,225 | $8,762,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 166,877 | $8,760,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 219,033 | $8,757,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 454,400 | $8,746,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 40,296 | $8,696,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 141,394 | $8,616,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 370,520 | $8,595,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 180,717 | $8,539,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 298,577 | $8,527,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 443,456 | $8,514,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 121,957 | $8,491,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 225,794 | $8,456,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,271,435 | $8,450,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 637,748 | $8,450,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 413,963 | $8,441,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 381,236 | $8,432,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 250,391 | $8,388,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 151,491 | $8,386,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 380,750 | $8,358,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 447,864 | $8,357,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 395,751 | $8,339,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 577,680 | $8,325,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 279,583 | $8,309,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 404,470 | $8,295,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 116,756 | $8,282,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 257,509 | $8,281,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 154,885 | $8,275,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 231,685 | $8,260,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 482,905 | $8,186,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 171,043 | $8,184,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 322,738 | $8,182,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 175,617 | $8,146,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 359,552 | $8,145,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 138,321 | $8,131,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 178,219 | $8,096,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,102,046 | $8,080,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 518,554 | $8,064,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 591,467 | $8,032,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 109,883 | $8,011,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 391,433 | $8,005,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,874,733 | $8,003,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 410,137 | $7,998,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 493,638 | $7,997,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 247,649 | $7,975,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 320,386 | $7,972,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 51,910 | $7,931,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 854,887 | $7,925,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 189,333 | $7,884,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 413,015 | $7,876,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 193,214 | $7,871,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 643,250 | $7,847,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 470,556 | $7,825,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 526,858 | $7,803,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 198,201 | $7,799,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 616,121 | $7,793,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 404,789 | $7,788,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 199,729 | $7,773,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,027,590 | $7,768,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,483,320 | $7,757,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 130,277 | $7,731,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 181,390 | $7,715,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 114,560 | $7,703,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,509,018 | $7,697,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 130,540 | $7,668,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 220,883 | $7,665,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 116,224 | $7,652,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 399,517 | $7,651,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,735 | $7,651,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 332,156 | $7,648,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 494,783 | $7,645,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 76,765 | $7,634,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 67,106 | $7,587,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 189,946 | $7,582,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,147,180 | $7,572,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 946,541 | $7,571,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 341,744 | $7,553,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 995,641 | $7,538,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 212,676 | $7,515,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 467,518 | $7,514,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 90,543 | $7,496,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 118,466 | $7,493,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 172,795 | $7,491,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 359,894 | $7,479,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,559,238 | $7,469,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 353,342 | $7,463,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,227,473 | $7,463,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 163,482 | $7,458,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 671,387 | $7,452,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 112,689 | $7,447,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 219,047 | $7,433,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 197,065 | $7,429,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 232,816 | $7,412,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,590,702 | $7,397,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 472,604 | $7,395,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 318,995 | $7,387,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 399,160 | $7,368,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 166,276 | $7,349,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 183,419 | $7,338,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 408,416 | $7,332,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 239,487 | $7,292,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 734,245 | $7,283,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 508,912 | $7,282,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 223,758 | $7,281,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 85,496 | $7,281,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 164,419 | $7,280,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 818,196 | $7,249,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 178,507 | $7,223,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 394,241 | $7,215,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 203,957 | $7,202,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,050,817 | $7,198,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 385,363 | $7,195,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 682,006 | $7,174,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 67,949 | $7,173,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,655,541 | $7,170,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 489,510 | $7,151,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,323,804 | $7,146,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 546,184 | $7,139,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 421,858 | $7,138,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 95,850 | $7,117,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 187,953 | $7,115,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 189,514 | $7,107,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 465,652 | $7,078,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 287,636 | $7,062,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 128,589 | $7,060,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 85,337 | $7,056,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,209,416 | $7,050,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 241,574 | $7,042,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 417,482 | $7,035,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 70,048 | $7,027,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,984,426 | $7,013,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 337,672 | $7,009,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 346,091 | $7,008,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 609,252 | $7,007,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 164,959 | $7,002,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 82,163 | $6,988,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 268,711 | $6,984,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 103,113 | $6,970,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 430,838 | $6,954,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 300,963 | $6,923,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 535,955 | $6,903,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 612,913 | $6,902,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 175,242 | $6,894,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 98,806 | $6,882,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 133,823 | $6,882,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 583,742 | $6,841,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 129,310 | $6,841,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 170,627 | $6,834,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 296,306 | $6,775,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 188,230 | $6,725,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 272,404 | $6,718,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 491,659 | $6,711,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 189,701 | $6,693,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 359,715 | $6,683,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 473,407 | $6,671,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 888,150 | $6,661,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,355,943 | $6,644,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 95,649 | $6,634,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 219,469 | $6,632,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 233,215 | $6,616,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 175,848 | $6,592,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 400,512 | $6,588,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 326,642 | $6,584,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 391,708 | $6,561,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 415,894 | $6,510,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 192,224 | $6,499,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 128,421 | $6,491,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 297,681 | $6,489,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 144,128 | $6,485,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 392,713 | $6,440,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 171,056 | $6,439,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,753 | $6,412,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 895,610 | $6,404,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 316,748 | $6,398,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 698,902 | $6,382,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 360,764 | $6,364,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 223,212 | $6,320,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 252,597 | $6,311,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 376,045 | $6,288,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 194,806 | $6,275,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 187,807 | $6,249,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 393,122 | $6,234,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 84,132 | $6,229,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 584,641 | $6,227,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 116,447 | $6,201,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,040,628 | $6,192,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 14,929 | $6,186,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 269,019 | $6,184,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 207,050 | $6,179,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 297,607 | $6,176,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 457,233 | $6,140,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 343,775 | $6,119,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 190,571 | $6,108,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 129,100 | $6,083,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 135,307 | $6,064,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,473 | $6,063,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 454,023 | $6,061,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 201,482 | $6,055,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 310,396 | $6,053,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9,594 | $6,050,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 281,568 | $6,040,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 307,423 | $6,038,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 393,019 | $6,037,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 593,019 | $6,037,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 225,593 | $6,023,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 123,031 | $6,014,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 325,411 | $6,008,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,500 | $6,004,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 415,155 | $5,999,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 336,111 | $5,999,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 638,079 | $5,998,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 515,588 | $5,996,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 68,200 | $5,987,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 250,556 | $5,976,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 38,614 | $5,953,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 280,884 | $5,946,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 94,720 | $5,930,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 93,966 | $5,928,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 256,064 | $5,921,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 615,671 | $5,909,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 285,702 | $5,897,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 381,707 | $5,897,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 113,963 | $5,884,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 730,783 | $5,883,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 210,681 | $5,876,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 291,283 | $5,858,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 864,486 | $5,818,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 146,407 | $5,812,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 158,799 | $5,811,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 112,449 | $5,809,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 241,431 | $5,808,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 12,993 | $5,803,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 206,641 | $5,796,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,346,769 | $5,738,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 291,743 | $5,733,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 168,537 | $5,724,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 209,706 | $5,724,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 511,800 | $5,717,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 99,497 | $5,711,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 300,264 | $5,706,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 66,234 | $5,696,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 708,264 | $5,687,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 381,888 | $5,671,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 347,221 | $5,667,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 205,997 | $5,665,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 302,370 | $5,654,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 160,265 | $5,642,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 441,007 | $5,627,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 272,747 | $5,618,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,683 | $5,611,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,630,723 | $5,593,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 183,082 | $5,592,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 95,179 | $5,569,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 117,743 | $5,553,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 112,285 | $5,552,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 198,903 | $5,551,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 48,506 | $5,541,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 150,267 | $5,537,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 199,067 | $5,537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 115,472 | $5,467,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 347,526 | $5,456,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 266,546 | $5,438,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 161,674 | $5,419,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 183,055 | $5,412,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 230,982 | $5,403,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 215,069 | $5,398,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 521,280 | $5,385,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 289,799 | $5,361,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 384,539 | $5,345,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62,404 | $5,343,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,035 | $5,342,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 83,526 | $5,337,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 68,088 | $5,328,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 244,396 | $5,328,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 112,980 | $5,322,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 501,899 | $5,316,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,286,305 | $5,313,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 500,356 | $5,304,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 287,394 | $5,302,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 43,957 | $5,297,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 320,155 | $5,289,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 81,229 | $5,253,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 276,241 | $5,220,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81,479 | $5,211,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 386,438 | $5,206,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,600 | $5,201,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 150,341 | $5,201,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 201,570 | $5,190,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 275,015 | $5,190,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,251,926 | $5,182,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 307,200 | $5,161,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 183,197 | $5,157,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 164,694 | $5,140,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 144,527 | $5,139,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 831,329 | $5,129,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 198,192 | $5,127,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 902,383 | $5,126,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 191,346 | $5,119,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 201,818 | $5,095,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 606,711 | $5,091,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 103,849 | $5,085,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 250,707 | $5,065,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 63,050 | $5,061,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 156,062 | $5,057,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 133,585 | $5,052,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110,019 | $5,031,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 102,929 | $5,025,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 173,181 | $5,018,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 625,384 | $5,017,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 875,623 | $4,999,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 133,023 | $4,977,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 369,471 | $4,966,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 185,101 | $4,951,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 151,564 | $4,942,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 233,973 | $4,928,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 14,842 | $4,913,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 159,301 | $4,895,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 134,587 | $4,888,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 282,772 | $4,878,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 414,248 | $4,867,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 76,785 | $4,853,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 261,270 | $4,848,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 323,187 | $4,815,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 319,775 | $4,796,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 190,909 | $4,781,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 530,093 | $4,765,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 400,617 | $4,764,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 623,364 | $4,750,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 233,456 | $4,748,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 97,309 | $4,737,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 164,629 | $4,717,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 204,431 | $4,716,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 343,374 | $4,680,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 132,128 | $4,668,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 34,929 | $4,667,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 292,432 | $4,649,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 105,238 | $4,637,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 41,639 | $4,635,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 174,991 | $4,628,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 270,791 | $4,628,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 137,879 | $4,597,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 194,017 | $4,596,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 126,481 | $4,583,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 123,463 | $4,581,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 136,870 | $4,551,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 289,706 | $4,551,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 66,658 | $4,546,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 120,668 | $4,541,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 217,891 | $4,539,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50,864 | $4,535,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 465,810 | $4,532,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 141,476 | $4,531,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 144,520 | $4,496,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 27,238 | $4,487,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 99,677 | $4,486,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,172 | $4,478,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 203,984 | $4,477,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 284,178 | $4,476,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 274,616 | $4,449,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 495,390 | $4,428,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 191,700 | $4,427,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 157,614 | $4,404,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 539,823 | $4,399,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 943,863 | $4,389,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 66,276 | $4,388,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 114,539 | $4,375,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 74,761 | $4,368,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 155,922 | $4,366,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 170,857 | $4,328,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 126,797 | $4,320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 156,686 | $4,318,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 263,761 | $4,295,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 442,640 | $4,276,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 231,037 | $4,274,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 4,187,000 | $4,271,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 236,197 | $4,263,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 121,660 | $4,259,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 132,018 | $4,249,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 239,345 | $4,245,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 217,411 | $4,224,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 485,793 | $4,222,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 389,903 | $4,206,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 217,417 | $4,196,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 247,385 | $4,183,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 315,315 | $4,174,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 140,363 | $4,173,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,179,733 | $4,165,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 125,553 | $4,156,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 224,428 | $4,152,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 64,163 | $4,150,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 224,372 | $4,142,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 264,980 | $4,133,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 364,088 | $4,114,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 147,525 | $4,106,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,776 | $4,102,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 324,605 | $4,090,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 147,125 | $4,068,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 40,081 | $4,049,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 208,227 | $4,047,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 839,291 | $4,045,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 314,854 | $4,043,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 88,570 | $4,039,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 89,679 | $4,031,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 481,221 | $4,031,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 99,535 | $4,025,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 528,953 | $4,020,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 106,503 | $4,004,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 112,722 | $3,987,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 4,213,000 | $3,961,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 428,665 | $3,958,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 152,168 | $3,944,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 213,714 | $3,934,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 141,722 | $3,912,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 4,011,000 | $3,900,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 93,485 | $3,877,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 178,062 | $3,873,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 498,358 | $3,872,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 277,948 | $3,864,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 343,285 | $3,851,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 357,604 | $3,842,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 523,994 | $3,836,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 4,000,000 | $3,834,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 242,595 | $3,829,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 141,846 | $3,805,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 173,433 | $3,802,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 136,403 | $3,792,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 62,236 | $3,788,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 146,192 | $3,772,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 301,664 | $3,771,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 206,454 | $3,767,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 110,821 | $3,755,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 122,081 | $3,746,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 149,451 | $3,742,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 116,568 | $3,741,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 268,116 | $3,740,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 251,393 | $3,737,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 143,214 | $3,728,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 176,921 | $3,728,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 40,115 | $3,711,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 95,997 | $3,702,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 39,446 | $3,698,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 202,576 | $3,695,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 241,157 | $3,695,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 87,521 | $3,684,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 251,495 | $3,680,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-18-000055 | this filing | 2018-02-09 | acceptance time not in the bulk data set |