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 |
|---|---|---|---|---|---|---|
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,350 | $382,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51,500 | $381,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,370 | $378,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 24,777 | $375,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,300 | $375,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 49,500 | $375,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,110 | $374,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 58,530 | $374,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 18,800 | $373,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 100,957 | $371,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,400 | $370,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 45,252 | $370,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,970 | $369,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,400 | $367,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 42,510 | $366,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 38,600 | $366,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 69,210 | $365,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 35,120 | $364,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 27,160 | $363,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 27,753 | $362,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,900 | $361,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,677 | $361,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 29,630 | $361,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,090 | $358,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,520 | $356,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 18,640 | $355,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 7,880 | $355,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,020 | $354,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 43,991 | $354,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,510 | $353,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 22,816 | $352,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 28,500 | $349,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 74,200 | $347,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,300 | $347,000 | thousands by filing date | |
| A123 SYS INC | 037ESCAA8 | NOTE 3.750% 4/1 | 17,330,000 | $347,000 | thousands by filing date | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 21,250 | $346,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,474 | $346,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 19,020 | $346,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 22,497 | $344,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 38,100 | $344,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 28,300 | $343,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 20,242 | $343,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 67,000 | $342,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 25,060 | $341,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 52,750 | $340,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 44,499 | $340,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 37,305 | $339,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 9,100 | $339,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 39,600 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,610 | $336,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 23,940 | $336,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 118,420 | $335,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 114,600 | $335,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,080 | $335,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 22,920 | $333,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 28,210 | $333,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 16,840 | $333,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 74,000 | $330,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,600 | $327,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 40,090 | $324,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 81,156 | $324,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 64,393 | $320,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 52,010 | $318,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 234,974 | $317,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,555 | $315,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 69,853 | $315,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,900 | $314,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 31,900 | $314,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 20,900 | $314,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 9,400 | $312,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,018 | $310,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 38,430 | $310,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 16,869 | $309,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 30,361 | $309,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 23,020 | $308,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 101,171 | $308,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 18,600 | $308,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,918 | $307,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,310 | $307,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 31,294 | $307,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,000 | $306,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,450 | $305,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 20,710 | $305,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 24,250 | $305,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 23,800 | $305,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 96,106 | $304,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 62,900 | $303,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 59,884 | $303,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 30,364 | $302,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 24,130 | $301,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 44,250 | $301,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 20,301 | $301,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 89,750 | $299,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,649 | $298,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 91,159 | $298,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 41,009 | $297,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 17,391 | $297,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,400 | $296,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 8,700 | $296,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 22,000 | $295,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,930 | $294,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 39,008 | $294,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 14,160 | $293,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 114,207 | $290,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 280,953 | $289,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 46,493 | $287,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,245 | $287,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 25,515 | $287,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,820 | $286,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 24,244 | $286,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,540 | $286,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 11,163 | $285,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 53,800 | $284,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,760 | $284,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 113,298 | $283,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 12,606 | $283,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 22,040 | $281,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 99,500 | $281,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,132 | $280,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,130 | $279,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,200 | $278,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,116 | $277,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $276,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,960 | $276,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 17,130 | $276,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 9,200 | $275,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,920 | $272,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 19,190 | $272,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 12,833 | $271,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 26,900 | $270,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 70,840 | $270,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 14,400 | $270,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,700 | $268,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 11,000 | $268,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 24,792 | $268,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 22,450 | $267,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,040 | $265,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 10,300 | $265,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 8,486 | $263,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13,202 | $262,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,300 | $262,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 19,387 | $259,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 32,700 | $256,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 43,820 | $253,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 20,900 | $252,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 16,777 | $252,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 28,130 | $251,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 33,038 | $250,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 15,819 | $249,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,250 | $249,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,700 | $247,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,418 | $246,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 30,510 | $246,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 32,172 | $244,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 77,600 | $244,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 50,639 | $243,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 25,750 | $242,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 31,932 | $241,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 34,406 | $240,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39,766 | $239,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 27,400 | $238,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,800 | $238,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,200 | $237,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 10,040 | $237,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,781 | $237,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 27,100 | $237,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,800 | $236,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 113,240 | $236,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,060 | $235,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,335 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,248 | $234,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 94,860 | $233,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 17,050 | $233,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 20,985 | $232,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,600 | $228,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 19,583 | $227,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 41,390 | $227,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 13,050 | $227,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 27,700 | $227,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,820 | $226,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 56,449 | $226,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,350 | $225,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 9,150 | $225,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,520 | $224,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 63,086 | $224,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,900 | $223,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 12,410 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,681 | $222,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 16,467 | $222,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 24,200 | $221,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 74,954 | $220,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 16,390 | $220,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,762 | $219,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 23,578 | $217,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 42,800 | $216,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,970 | $216,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 37,892 | $216,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,600 | $215,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,854 | $214,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,580 | $214,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 118,200 | $214,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 17,801 | $214,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $213,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 46,040 | $213,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 27,600 | $213,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 8,100 | $213,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,500 | $212,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,972 | $212,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,564 | $211,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,209 | $210,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 7,557 | $209,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,850 | $207,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 12,500 | $207,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,080 | $206,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,190 | $206,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 93,152 | $205,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 10,720 | $202,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,281 | $201,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,292 | $201,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 17,400 | $200,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 143,171 | $200,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 23,040 | $199,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 200,570 | $198,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 23,126 | $198,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 15,175 | $197,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 100,474 | $196,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 11,140 | $194,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 12,786 | $194,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 14,960 | $192,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 32,680 | $191,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,800 | $190,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 58,500 | $189,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 76,540 | $189,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 24,200 | $189,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 35,600 | $184,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 16,000 | $184,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,610 | $182,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 49,050 | $181,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 10,392 | $180,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 12,820 | $179,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 12,700 | $178,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 59,347 | $176,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 81,700 | $175,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 12,700 | $174,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 10,700 | $173,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 16,440 | $172,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 23,100 | $171,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 14,900 | $171,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 12,203 | $170,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,869 | $169,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 72,926 | $169,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 34,500 | $169,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 116,314 | $167,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,500 | $166,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 13,330 | $166,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 186,800 | $163,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 11,300 | $162,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 11,300 | $162,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 15,294 | $162,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,200 | $161,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,600 | $158,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 13,900 | $157,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 28,350 | $156,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 11,696 | $155,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 22,200 | $154,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 13,021 | $154,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 10,104 | $153,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 69,388 | $152,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 19,110 | $151,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 47,754 | $149,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 20,500 | $148,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 13,050 | $146,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 107,300 | $146,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 15,600 | $146,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,620 | $143,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 70,300 | $143,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 16,227 | $142,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 49,000 | $141,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 10,300 | $140,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 12,815 | $139,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 24,470 | $137,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 17,200 | $136,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 42,800 | $136,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 28,200 | $136,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 53,620 | $135,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,300 | $134,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,320 | $134,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 24,900 | $134,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,380 | $134,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 24,700 | $133,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 14,220 | $132,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,630 | $131,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 14,112 | $130,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 13,650 | $129,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,800 | $125,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,984 | $123,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 38,100 | $122,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 43,800 | $121,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 77,298 | $121,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 18,911 | $119,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 236,370 | $118,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 12,620 | $118,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 14,560 | $117,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,000 | $116,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 53,250 | $116,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 22,400 | $116,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,700 | $113,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 10,950 | $112,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 55,600 | $110,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,400 | $109,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,506 | $108,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 19,030 | $106,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 10,040 | $103,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 17,900 | $102,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 101,400 | $102,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 181,083 | $102,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 12,615 | $102,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 10,600 | $101,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 43,300 | $99,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 70,544 | $99,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 35,100 | $98,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 181,637 | $98,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 22,800 | $98,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,900 | $97,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,600 | $96,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 34,900 | $95,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,000 | $94,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 10,300 | $94,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 73,100 | $93,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 13,700 | $93,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 147,127 | $92,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 38,820 | $89,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 164,085 | $89,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 11,020 | $89,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 22,386 | $88,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 20,220 | $86,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,500 | $85,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 228,466 | $84,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 10,200 | $84,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 51,420 | $82,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 58,000 | $82,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,900 | $80,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 36,700 | $77,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 10,500 | $77,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 14,059 | $76,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 29,600 | $75,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 139,900 | $74,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 76,752 | $74,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 11,100 | $73,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 20,100 | $73,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,961 | $72,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 64,600 | $72,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 12,620 | $72,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 49,230 | $72,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,400 | $71,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 30,764 | $71,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 17,408 | $71,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 10,450 | $69,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 20,780 | $69,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,500 | $68,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 25,000 | $67,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 83,269 | $66,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,600 | $63,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,700 | $63,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,192 | $61,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,920 | $59,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 126,900 | $59,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 15,600 | $58,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 34,550 | $57,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,700 | $57,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 11,200 | $57,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 18,200 | $56,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 17,360 | $55,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 45,900 | $53,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 12,100 | $51,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,400 | $50,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 74,000 | $50,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 19,300 | $48,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 18,470 | $47,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,500 | $45,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 40,018 | $42,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 25,700 | $41,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 15,500 | $40,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 51,200 | $39,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 48,000 | $37,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,690 | $36,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 10,267 | $34,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 35,400 | $33,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 59,609 | $32,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 17,000 | $32,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 80,724 | $29,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 11,000 | $29,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 10,676 | $29,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,700 | $28,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 12,170 | $27,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 10,100 | $27,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,445 | $26,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 12,110 | $26,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 16,490 | $26,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 22,600 | $21,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 14,196 | $21,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 43,500 | $20,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 77,700 | $19,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 29,331 | $18,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 11,400 | $15,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 10,800 | $15,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 10,438 | $14,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 24,141 | $13,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 32,896 | $12,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 26,000 | $11,000 | 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 |