13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 2,910 holding rows worth $117,650,787,000.
- Accession
- 0001532155-16-000220
- Filer
- CIK 1109448
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,962 entries on the cover page, a total value of $117,650,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,650,787,000 with VALUE read as thousands by filing date, 13F file number 028-10562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
- included managerAXA028-03570
- included managerAXA FINANCIAL INC028-03344
- included managerSTEWART W P & CO LTD028-01432
- included managerCPH Capital Fondsmglerselskab A/S028-16226
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 |
|---|---|---|---|---|---|---|
| DIODES INC COM | 254543101 | Stock | 58,772 | $1,181,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 147,910 | $1,180,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 69,304 | $1,176,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 43,645 | $1,174,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 79,518 | $1,167,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 42,140 | $1,165,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 111,925 | $1,164,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,416 | $1,160,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 80,500 | $1,158,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,922 | $1,156,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 143,363 | $1,156,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,132 | $1,154,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 101,070 | $1,149,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 20,100 | $1,147,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 58,436 | $1,142,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 48,400 | $1,141,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 88,095 | $1,140,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 34,356 | $1,140,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 131,034 | $1,140,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 193,600 | $1,131,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 79,452 | $1,131,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 25,260 | $1,130,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 116,780 | $1,128,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,199 | $1,124,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 44,742 | $1,123,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 23,000 | $1,121,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 32,270 | $1,118,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 51,163 | $1,118,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 89,579 | $1,116,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 57,580 | $1,112,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 68,897 | $1,107,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50,151 | $1,104,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 86,900 | $1,101,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 58,214 | $1,101,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 65,265 | $1,100,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,687 | $1,097,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 61,687 | $1,097,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 71,870 | $1,096,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 259,926 | $1,094,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 39,699 | $1,093,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,145 | $1,091,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,847 | $1,091,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 14,370 | $1,090,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 25,370 | $1,089,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,577 | $1,088,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 190,690 | $1,083,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 36,700 | $1,083,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 67,404 | $1,080,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 58,249 | $1,078,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 47,876 | $1,075,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,188 | $1,072,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 158,570 | $1,069,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 35,200 | $1,069,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 221,669 | $1,068,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,845 | $1,064,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,986 | $1,063,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 103,213 | $1,063,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 54,947 | $1,061,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 21,955 | $1,060,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 54,032 | $1,057,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,125 | $1,056,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 65,607 | $1,053,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 30,985 | $1,050,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 64,269 | $1,047,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 114,739 | $1,046,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28,827 | $1,046,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 152,408 | $1,046,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 22,950 | $1,042,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 87,072 | $1,038,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 59,970 | $1,037,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 71,426 | $1,037,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 93,900 | $1,034,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,862 | $1,032,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 85,880 | $1,031,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 96,988 | $1,029,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 78,030 | $1,026,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 17,200 | $1,025,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 169,068 | $1,025,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 41,705 | $1,025,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 111,680 | $1,024,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 141,346 | $1,022,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,336 | $1,021,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,535 | $1,018,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 80,900 | $1,017,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 211,179 | $1,016,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 57,210 | $1,013,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 122,706 | $1,012,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 55,180 | $1,011,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 22,450 | $1,010,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 54,840 | $1,010,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,898 | $1,010,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,300 | $1,008,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,615 | $1,006,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,300 | $1,006,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 27,586 | $1,005,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,095 | $1,004,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 62,230 | $1,004,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,460 | $1,003,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,260 | $1,002,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 250,540 | $1,000,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 299,722 | $998,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 39,772 | $997,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 156,673 | $995,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 64,340 | $995,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 139,167 | $992,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,188 | $992,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,674 | $990,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 44,986 | $990,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 36,270 | $985,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 103,639 | $985,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 148,970 | $983,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 37,852 | $982,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 31,737 | $981,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 52,913 | $978,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 427,879 | $976,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 55,401 | $976,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 65,688 | $975,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 39,080 | $975,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,335 | $969,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 66,943 | $967,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,761 | $964,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 32,100 | $964,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 655,300 | $963,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 18,028 | $962,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 47,179 | $960,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 69,000 | $960,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 27,879 | $958,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 112,513 | $954,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,200 | $953,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 52,096 | $950,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 36,819 | $948,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 58,970 | $943,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 47,282 | $943,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 80,400 | $942,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 77,110 | $942,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 74,891 | $939,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 39,800 | $938,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 37,000 | $936,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,290 | $934,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 43,157 | $932,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,936 | $931,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 128,636 | $930,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 28,568 | $929,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 77,674 | $924,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 61,512 | $924,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,400 | $923,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 26,970 | $923,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 100,500 | $922,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 75,709 | $922,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 66,461 | $920,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 93,750 | $920,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 86,900 | $915,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 44,546 | $911,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 100,507 | $911,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 108,557 | $908,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 73,558 | $908,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 43,181 | $905,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,523 | $904,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 47,400 | $900,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 56,924 | $900,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 41,310 | $899,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 97,196 | $898,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,154 | $897,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 82,416 | $896,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 46,664 | $892,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 46,340 | $890,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 59,715 | $890,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 51,678 | $888,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 449,653 | $886,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 84,800 | $883,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 51,049 | $881,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 35,585 | $881,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,000 | $880,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 23,590 | $880,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 99,800 | $879,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,620 | $878,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,223 | $877,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 40,351 | $876,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 151,730 | $874,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 154,143 | $874,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,725 | $873,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 42,900 | $871,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 49,703 | $870,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,210 | $868,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 48,320 | $866,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 315,635 | $862,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 19,010 | $858,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 84,920 | $857,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 33,630 | $857,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 60,970 | $856,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,500 | $855,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 13,860 | $853,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 57,093 | $850,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48,922 | $849,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 45,850 | $849,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,750 | $844,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,907 | $841,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 42,900 | $840,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 106,240 | $836,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 52,400 | $836,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,530 | $830,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 54,000 | $828,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 26,340 | $827,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 36,693 | $824,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 75,352 | $824,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 236,800 | $822,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 57,120 | $820,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 52,000 | $818,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 198,120 | $818,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 49,125 | $816,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 18,020 | $813,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,874 | $812,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45,600 | $812,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 101,000 | $808,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,954 | $803,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 76,430 | $803,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,334 | $802,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 40,950 | $802,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 18,860 | $801,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 89,680 | $797,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 22,655 | $796,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 38,150 | $796,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 94,440 | $793,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 62,348 | $792,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 50,981 | $792,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 134,300 | $791,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,353 | $790,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 239,025 | $789,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 43,950 | $788,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 15,423 | $788,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,900 | $786,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 677,000 | $785,000 | thousands by filing date | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 74,529 | $783,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 29,969 | $781,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,901 | $780,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,090 | $777,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44,328 | $776,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 47,465 | $774,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 28,800 | $772,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 30,711 | $770,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 95,992 | $768,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 19,454 | $767,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 43,520 | $764,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 26,670 | $763,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,792 | $762,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 63,680 | $761,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 40,400 | $758,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 56,139 | $758,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 32,301 | $757,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 61,110 | $755,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 27,901 | $755,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 68,280 | $752,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 161,040 | $752,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 30,252 | $752,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,420 | $747,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 35,300 | $746,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 42,500 | $745,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 84,100 | $744,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 71,540 | $738,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 65,200 | $735,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 33,564 | $733,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,489 | $731,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 26,800 | $729,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40,471 | $726,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,054 | $723,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22,432 | $723,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 64,210 | $723,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 57,374 | $722,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 28,457 | $714,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 83,600 | $711,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 51,630 | $705,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 26,581 | $704,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 39,928 | $702,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 31,740 | $701,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 32,750 | $701,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,909 | $700,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 235,703 | $700,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,745 | $698,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,283 | $698,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 52,427 | $698,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 16,990 | $696,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 78,826 | $694,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 24,580 | $694,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 22,530 | $689,000 | thousands by filing date | |
| CORDIA BANCORP INC | 218513109 | COM | 175,384 | $686,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 19,224 | $684,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,016 | $684,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 37,359 | $684,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,500 | $683,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,150 | $683,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,921 | $682,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,412 | $682,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 144,825 | $681,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 15,660 | $681,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 25,750 | $680,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,900 | $680,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,156 | $676,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 43,743 | $676,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,930 | $676,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 178,511 | $675,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 114,177 | $674,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 18,500 | $672,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 33,695 | $670,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 52,158 | $670,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 38,609 | $668,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 70,756 | $667,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 108,930 | $663,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 411,425 | $662,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 35,500 | $659,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 44,700 | $659,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 48,550 | $658,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,800 | $657,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,500 | $656,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 62,445 | $655,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 35,321 | $650,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 48,100 | $646,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 46,145 | $644,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,680 | $640,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,795 | $640,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 33,649 | $639,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 113,506 | $638,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 35,000 | $637,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 31,041 | $636,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 136,333 | $635,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 90,418 | $633,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,600 | $632,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 63,020 | $632,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 29,400 | $631,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 79,536 | $631,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 144,652 | $631,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 16,955 | $628,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 19,417 | $625,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 31,680 | $623,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,620 | $621,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 43,000 | $621,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 71,100 | $619,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,900 | $615,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 32,739 | $615,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 69,700 | $614,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 38,560 | $610,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 37,000 | $605,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 133,801 | $605,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,480 | $601,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,079 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,271 | $600,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 38,664 | $600,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 28,220 | $599,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50,066 | $599,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 29,566 | $599,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 30,150 | $598,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,221 | $594,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 60,100 | $594,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,345 | $593,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 267,028 | $593,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 182,913 | $593,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 37,766 | $592,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 10,580 | $588,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 77,540 | $587,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 135,850 | $587,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 44,541 | $587,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 198,329 | $585,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,143 | $583,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 78,400 | $583,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 90,134 | $582,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 18,682 | $582,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 15,286 | $582,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,895 | $579,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 48,430 | $579,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 22,632 | $577,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 51,410 | $576,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 56,800 | $575,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,567 | $574,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 196,211 | $573,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,590 | $572,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 13,133 | $570,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 33,800 | $569,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,971 | $566,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,000 | $563,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,244 | $558,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 36,926 | $556,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 22,100 | $555,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 91,341 | $553,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 73,600 | $553,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 15,020 | $553,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 116,400 | $552,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 77,380 | $552,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,600 | $548,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 29,300 | $546,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 131,100 | $545,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 197,130 | $544,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 19,220 | $543,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 16,600 | $540,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,618 | $535,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 46,636 | $534,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 37,010 | $532,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 49,368 | $531,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 71,410 | $531,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 26,060 | $530,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 23,550 | $530,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,460 | $528,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 34,252 | $527,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,497 | $525,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,354 | $525,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 49,250 | $522,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 31,691 | $522,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 39,346 | $521,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,835 | $519,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 24,234 | $519,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 70,500 | $517,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 63,472 | $513,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 26,666 | $512,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 61,254 | $508,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 99,411 | $505,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 15,264 | $505,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 109,460 | $504,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 14,958 | $503,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 41,671 | $495,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,900 | $494,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 19,180 | $494,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 119,700 | $493,000 | thousands by filing date | call |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 38,700 | $493,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 143,358 | $487,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 58,080 | $486,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 75,975 | $483,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 17,255 | $483,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 47,662 | $482,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,630 | $481,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 147,690 | $481,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,100 | $480,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 41,195 | $479,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 33,700 | $479,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 47,447 | $479,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 55,605 | $478,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 52,868 | $478,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,171 | $475,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,700 | $474,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,167 | $474,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 25,500 | $474,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 39,260 | $471,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 22,400 | $463,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 15,400 | $463,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 79,791 | $461,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 16,529 | $461,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 26,446 | $459,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 29,750 | $455,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,422 | $453,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 45,343 | $453,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 17,350 | $452,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 21,950 | $452,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 28,100 | $449,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,450 | $449,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,929 | $448,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,732 | $448,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 51,210 | $445,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 45,400 | $442,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,300 | $442,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 64,380 | $440,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 70,622 | $439,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 29,500 | $439,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,849 | $438,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 37,796 | $438,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 44,100 | $437,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 27,256 | $436,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 38,660 | $435,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 100,195 | $434,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 74,505 | $434,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 143,700 | $431,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,640 | $430,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 19,718 | $429,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 13,815 | $429,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 26,800 | $428,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 78,420 | $427,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 23,067 | $427,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,386 | $426,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 9,280 | $424,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,800 | $422,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,831 | $421,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,320 | $420,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,347 | $418,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 22,140 | $418,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13,500 | $417,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,117 | $415,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 34,486 | $412,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 31,300 | $409,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 48,828 | $408,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,000 | $402,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 42,470 | $401,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,518 | $399,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,531 | $397,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,570 | $397,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 60,740 | $395,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,531 | $395,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,800 | $394,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 39,644 | $392,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 14,610 | $391,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,740 | $390,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 37,600 | $388,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 182,189 | $386,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 32,540 | $384,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,940 | $383,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-16-000220 | this filing | 2016-05-13 | acceptance time not in the bulk data set |