13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 2,964 holding rows worth $116,126,195,000.
- Accession
- 0001532155-16-000229
- Filer
- CIK 1109448
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,986 entries on the cover page, a total value of $116,126,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,126,180,000 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
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 |
|---|---|---|---|---|---|---|
| PTC THERAPEUTICS INC | 69366J200 | COM | 75,650 | $531,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 33,890 | $531,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,567 | $530,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 91,341 | $529,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 83,500 | $529,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 41,349 | $528,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 18,423 | $528,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 32,457 | $527,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 28,000 | $527,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 196,211 | $526,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,400 | $524,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 57,824 | $523,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 28,020 | $523,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 18,882 | $520,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 62,200 | $517,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 22,940 | $516,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,935 | $515,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 38,100 | $513,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 75,600 | $508,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 37,200 | $508,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,353 | $507,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 29,010 | $506,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 34,000 | $502,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 81,740 | $501,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 37,189 | $494,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 34,100 | $492,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 56,100 | $488,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,447 | $487,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 35,000 | $487,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 37,620 | $486,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 17,810 | $486,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,000 | $483,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 92,991 | $483,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 39,743 | $480,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 35,300 | $480,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 33,800 | $478,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 71,410 | $478,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,418 | $475,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,054 | $474,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 39,800 | $474,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 37,944 | $474,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,280 | $472,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 9,496 | $470,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,133 | $466,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 7,700 | $464,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 27,596 | $461,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 108,952 | $460,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 20,140 | $458,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 50,668 | $458,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 37,244 | $457,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,650 | $455,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 40,200 | $453,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 19,840 | $453,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 70,622 | $451,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 27,200 | $450,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 31,090 | $447,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 10,500 | $447,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,916 | $446,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 62,890 | $444,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 28,590 | $444,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 58,547 | $443,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 46,250 | $439,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 54,100 | $438,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,950 | $433,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,300 | $433,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 185,498 | $430,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,900 | $429,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 5,324 | $428,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 63,512 | $426,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 20,700 | $426,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,656 | $425,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,546 | $424,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 93,620 | $421,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 118,800 | $419,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 182,189 | $417,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,053 | $416,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 26,000 | $416,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 40,600 | $416,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,200 | $415,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 52,410 | $414,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,310 | $411,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 53,400 | $410,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 234,974 | $409,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 102,750 | $407,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 38,000 | $406,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,600 | $405,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 27,600 | $405,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 25,500 | $405,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 34,720 | $404,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 33,400 | $400,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,900 | $399,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 51,950 | $399,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 17,900 | $398,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 19,900 | $398,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 22,140 | $396,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 33,253 | $395,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 52,530 | $395,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,486 | $393,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 49,770 | $391,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 28,950 | $389,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 26,756 | $389,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 26,000 | $389,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,723 | $388,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 116,314 | $388,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 136,020 | $386,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 12,000 | $386,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 21,000 | $385,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,000 | $384,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 113,584 | $384,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 22,028 | $384,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 27,900 | $384,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 83,352 | $383,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 28,700 | $383,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,677 | $382,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 28,053 | $381,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 71,300 | $379,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,280 | $378,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 28,100 | $377,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 41,630 | $376,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 30,759 | $376,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 81,156 | $375,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 125,057 | $373,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,470 | $372,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 61,240 | $371,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 34,664 | $371,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 38,405 | $369,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,100 | $367,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,200 | $366,000 | thousands by filing date | |
| CORDIA BANCORP INC | 218513109 | COM | 72,653 | $366,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 72,700 | $364,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,870 | $362,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 17,300 | $362,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,820 | $361,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 114,657 | $359,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 26,800 | $359,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 21,419 | $356,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 21,700 | $354,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 12,900 | $352,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 37,300 | $350,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 53,400 | $346,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 26,300 | $345,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 19,100 | $339,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,100 | $338,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,520 | $338,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,701 | $337,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 32,420 | $336,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,518 | $335,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,700 | $335,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 29,445 | $335,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 43,809 | $333,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,374 | $333,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,200 | $332,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 15,700 | $332,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 39,406 | $327,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 21,900 | $326,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,600 | $324,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 15,450 | $322,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 19,200 | $322,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 20,920 | $322,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,049 | $321,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,400 | $321,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 39,600 | $321,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 17,300 | $320,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,600 | $317,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 31,094 | $316,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 80,300 | $316,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 19,400 | $316,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 26,500 | $315,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 16,869 | $311,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 15,060 | $311,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 31,270 | $309,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 10,200 | $309,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,700 | $306,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,900 | $305,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,300 | $305,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 127,490 | $305,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 46,000 | $305,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,210 | $303,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 232,870 | $303,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 43,152 | $303,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 42,400 | $302,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,660 | $302,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 8,077 | $302,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 13,279 | $301,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 13,031 | $300,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 54,300 | $299,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 54,000 | $296,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,050 | $296,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 171,040 | $292,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,012 | $291,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 55,400 | $289,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 18,330 | $288,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 19,039 | $287,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,254 | $285,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 42,510 | $284,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 64,380 | $284,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 25,050 | $284,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,481 | $283,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,500 | $282,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,250 | $282,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,200 | $281,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 19,600 | $281,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 16,510 | $280,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,809 | $279,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13,802 | $279,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,500 | $278,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 17,219 | $278,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 22,744 | $278,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 9,600 | $278,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 23,000 | $277,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 47,573 | $277,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,300 | $275,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 32,172 | $272,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 73,050 | $272,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 17,631 | $271,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,000 | $270,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 57,701 | $269,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 8,100 | $268,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 10,300 | $268,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 25,300 | $268,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 16,510 | $266,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 15,100 | $264,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 9,600 | $264,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 29,130 | $263,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,720 | $263,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 20,370 | $262,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 20,100 | $262,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 88,440 | $262,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,200 | $261,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,800 | $260,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 75,054 | $260,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,572 | $260,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 116,140 | $259,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 36,200 | $258,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 90,159 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,627 | $256,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,227 | $256,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $255,000 | thousands by filing date | put |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 11,000 | $255,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 10,350 | $255,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 19,337 | $254,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,520 | $253,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 30,364 | $253,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 33,232 | $253,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 19,387 | $252,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,500 | $251,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 19,400 | $251,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,500 | $249,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 16,870 | $247,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 39,150 | $247,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,800 | $246,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 64,393 | $245,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 47,500 | $245,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 111,000 | $244,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 36,091 | $244,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 28,700 | $242,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 25,400 | $242,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,990 | $241,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,008 | $240,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 94,100 | $240,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,700 | $239,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,792 | $239,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,335 | $238,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 55,400 | $238,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 16,900 | $238,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,100 | $234,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 34,930 | $234,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 27,990 | $232,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 17,801 | $231,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,596 | $230,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 17,050 | $228,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 35,880 | $227,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 24,100 | $227,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 4,900 | $227,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,762 | $226,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 25,200 | $225,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,600 | $219,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19,700 | $219,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,897 | $218,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,975 | $217,000 | thousands by filing date | |
| YOUR CMNTY BANKSHARES INC | 98779U106 | COM | 5,851 | $217,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,230 | $216,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,161 | $216,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,610 | $216,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 15,400 | $214,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 7,450 | $214,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,800 | $213,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,100 | $212,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 59,049 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,286 | $211,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 16,167 | $211,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 11,419 | $211,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 14,900 | $208,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 16,900 | $208,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 40,692 | $207,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,594 | $204,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25,300 | $204,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 8,800 | $204,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 12,700 | $203,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,300 | $202,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,621 | $201,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 8,000 | $201,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 12,900 | $200,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,700 | $199,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 16,921 | $198,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 26,813 | $197,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 117,298 | $197,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 13,600 | $197,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,200 | $195,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 20,500 | $195,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 16,700 | $194,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,600 | $193,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 13,600 | $193,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 15,200 | $191,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 11,700 | $191,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 23,100 | $187,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 61,000 | $187,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 11,100 | $179,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,800 | $178,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 119,600 | $178,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 28,600 | $178,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 11,804 | $178,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 31,551 | $177,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 12,000 | $177,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 10,257 | $174,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,400 | $170,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,000 | $169,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 19,797 | $169,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 16,640 | $168,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 12,700 | $168,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 36,700 | $168,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 30,800 | $168,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 51,600 | $168,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,100 | $165,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 13,560 | $164,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 21,210 | $164,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 10,000 | $164,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 16,494 | $164,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 25,100 | $163,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 25,800 | $163,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 15,500 | $163,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10,795 | $162,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,669 | $160,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 32,510 | $159,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 26,600 | $158,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 68,208 | $158,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 11,500 | $158,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 20,160 | $155,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,150 | $152,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,184 | $152,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 34,530 | $152,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 57,900 | $152,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,300 | $150,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 14,650 | $150,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 112,210 | $149,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 16,920 | $149,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,550 | $148,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,500 | $148,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 11,696 | $148,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,400 | $147,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 21,000 | $147,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 20,030 | $145,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 22,320 | $145,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 23,200 | $144,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 31,700 | $142,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 12,800 | $142,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 13,000 | $140,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 50,299 | $139,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 26,000 | $139,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 52,600 | $137,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 77,126 | $137,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 47,100 | $136,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 27,300 | $135,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 16,512 | $133,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 32,220 | $130,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,330 | $129,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 58,000 | $129,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 42,500 | $128,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 20,900 | $126,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 58,000 | $126,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 10,600 | $126,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,900 | $125,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 17,950 | $125,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 10,260 | $125,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 19,500 | $125,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 17,400 | $124,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 12,815 | $124,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,774 | $122,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,300 | $122,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 12,740 | $121,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 19,200 | $121,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 33,900 | $121,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 11,450 | $120,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 16,030 | $120,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,250 | $117,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 11,700 | $116,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 101,400 | $115,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 19,100 | $114,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 14,900 | $112,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,600 | $111,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 20,300 | $110,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 13,900 | $107,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,100 | $105,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 38,800 | $104,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 13,400 | $103,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,000 | $103,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 66,600 | $102,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 10,500 | $102,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,841 | $101,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 27,400 | $99,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 44,400 | $99,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 14,000 | $99,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,300 | $98,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,900 | $96,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,999 | $94,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 11,800 | $94,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 10,400 | $91,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 24,086 | $90,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,895 | $88,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 10,500 | $88,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,020 | $87,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 38,850 | $86,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 20,780 | $86,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,500 | $85,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 10,900 | $84,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 20,900 | $84,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 180,800 | $84,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 26,200 | $83,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 43,090 | $80,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 25,500 | $79,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 12,945 | $77,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 17,708 | $76,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 13,000 | $75,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 31,700 | $75,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 18,400 | $74,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 13,000 | $69,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 11,040 | $69,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 15,600 | $68,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 21,000 | $67,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 13,700 | $62,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,600 | $59,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 10,400 | $55,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 17,790 | $53,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,445 | $51,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 19,700 | $51,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 15,100 | $48,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 19,600 | $47,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,700 | $42,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 25,700 | $40,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 20,600 | $40,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 27,900 | $34,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 24,600 | $30,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,845 | $28,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 12,400 | $28,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 16,500 | $26,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 12,414 | $24,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 75,485 | $22,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 14,545 | $21,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 11,800 | $21,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 10,438 | $19,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 13,500 | $19,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 440 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 160 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-16-000229 | this filing | 2016-08-11 | acceptance time not in the bulk data set |