13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 2,976 holding rows worth $118,499,497,000.
- Accession
- 0001532155-16-000252
- Filer
- CIK 1109448
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,001 entries on the cover page, a total value of $118,499,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,499,497,000 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 |
|---|---|---|---|---|---|---|
| ANDERSONS INC COM | 034164103 | Stock | 40,320 | $1,459,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 89,695 | $1,455,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 58,400 | $1,448,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 55,960 | $1,447,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 106,600 | $1,444,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,900 | $1,442,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 78,300 | $1,437,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 23,950 | $1,435,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 90,500 | $1,426,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 37,200 | $1,426,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 33,800 | $1,424,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 35,589 | $1,420,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 91,708 | $1,416,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,554 | $1,414,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,766 | $1,414,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 86,102 | $1,409,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 39,667 | $1,405,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 95,203 | $1,402,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 289,620 | $1,399,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 276,882 | $1,398,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 150,819 | $1,397,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 20,622 | $1,397,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 64,201 | $1,392,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 147,247 | $1,389,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 27,384 | $1,385,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 39,140 | $1,382,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 29,514 | $1,382,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 160,800 | $1,380,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 62,352 | $1,379,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 127,375 | $1,376,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 52,400 | $1,373,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 22,650 | $1,371,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 80,852 | $1,371,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 60,453 | $1,369,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 16,527 | $1,366,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 59,200 | $1,365,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 41,447 | $1,363,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 66,410 | $1,363,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,384 | $1,360,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 50,520 | $1,355,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 77,245 | $1,354,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 88,018 | $1,351,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 166,072 | $1,350,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 131,997 | $1,349,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 20,600 | $1,348,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 39,800 | $1,346,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 99,540 | $1,342,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 43,125 | $1,341,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 27,765 | $1,341,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 66,538 | $1,339,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 59,399 | $1,339,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 94,000 | $1,339,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 198,329 | $1,339,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 58,016 | $1,339,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 69,498 | $1,338,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 84,149 | $1,338,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 75,325 | $1,336,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 39,800 | $1,334,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 114,739 | $1,332,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 50,347 | $1,332,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 61,520 | $1,331,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 117,081 | $1,331,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 110,770 | $1,329,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 49,400 | $1,321,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 56,648 | $1,320,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 239,177 | $1,318,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 84,730 | $1,316,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 90,031 | $1,315,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 46,306 | $1,313,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 62,830 | $1,312,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 53,900 | $1,311,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 320,847 | $1,309,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 98,500 | $1,306,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 39,535 | $1,305,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,362 | $1,304,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 30,280 | $1,304,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 65,500 | $1,301,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 68,248 | $1,301,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 43,400 | $1,298,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 131,159 | $1,297,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 58,357 | $1,297,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 40,306 | $1,297,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 59,278 | $1,295,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 112,439 | $1,295,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 66,261 | $1,293,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,604 | $1,291,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 112,100 | $1,290,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 30,418 | $1,287,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 43,050 | $1,284,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28,827 | $1,281,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 14,900 | $1,273,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 84,801 | $1,270,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 135,761 | $1,267,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80,205 | $1,266,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 41,291 | $1,263,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 86,900 | $1,262,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 32,957 | $1,262,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 39,772 | $1,261,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 67,800 | $1,261,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 32,248 | $1,259,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 26,300 | $1,256,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 58,772 | $1,254,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 89,680 | $1,254,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 34,321 | $1,253,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 73,145 | $1,253,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 67,210 | $1,251,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 38,928 | $1,250,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 131,334 | $1,250,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 43,011 | $1,246,000 | thousands by filing date | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 59,423 | $1,241,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 190,690 | $1,238,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 27,879 | $1,236,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 64,887 | $1,234,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 51,859 | $1,232,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 42,694 | $1,223,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 221,669 | $1,219,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 110,659 | $1,212,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,713 | $1,210,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 43,645 | $1,209,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 200,600 | $1,208,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 32,827 | $1,207,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 26,169 | $1,205,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 31,900 | $1,203,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 169,368 | $1,201,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 74,329 | $1,197,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 50,420 | $1,197,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,800 | $1,195,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 258,200 | $1,195,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 48,712 | $1,192,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 18,028 | $1,190,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 187,400 | $1,190,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 82,170 | $1,189,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 50,764 | $1,186,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 115,200 | $1,181,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 32,695 | $1,179,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 31,979 | $1,178,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 70,101 | $1,175,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 58,694 | $1,173,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,267 | $1,171,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 47,229 | $1,171,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 147,146 | $1,170,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 73,993 | $1,165,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 44,479 | $1,160,000 | thousands by filing date | |
| MELROSE BANCORP INC | 585553100 | COM | 77,857 | $1,160,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 49,000 | $1,155,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 77,110 | $1,155,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 43,450 | $1,154,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 79,200 | $1,152,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65,900 | $1,151,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 56,924 | $1,151,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,300 | $1,148,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 483,600 | $1,146,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 35,000 | $1,145,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 55,921 | $1,144,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 89,795 | $1,139,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 97,196 | $1,136,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 25,885 | $1,135,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 103,772 | $1,135,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 157,578 | $1,135,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,012 | $1,133,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 108,198 | $1,133,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 38,150 | $1,133,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 74,867 | $1,119,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 90,527 | $1,117,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,807 | $1,116,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 80,900 | $1,116,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,760 | $1,115,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 90,360 | $1,115,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 24,655 | $1,112,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 70,795 | $1,111,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 27,748 | $1,109,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 120,799 | $1,105,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 38,872 | $1,104,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 79,774 | $1,104,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 22,868 | $1,103,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 41,000 | $1,101,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 45,588 | $1,095,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 194,519 | $1,095,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 36,486 | $1,095,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 70,300 | $1,095,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 172,603 | $1,094,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 73,731 | $1,094,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,600 | $1,092,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 82,050 | $1,092,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 33,114 | $1,091,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 84,336 | $1,088,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 75,291 | $1,088,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,255 | $1,085,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 109,082 | $1,085,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,900 | $1,080,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 42,700 | $1,076,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 48,020 | $1,075,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 33,256 | $1,073,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 36,775 | $1,071,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 148,500 | $1,066,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,600 | $1,063,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,285 | $1,063,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 35,321 | $1,063,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 77,914 | $1,056,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 104,355 | $1,055,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 42,900 | $1,054,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,723 | $1,049,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 32,100 | $1,049,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 58,693 | $1,041,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 51,645 | $1,040,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 83,193 | $1,040,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 93,900 | $1,037,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 52,291 | $1,035,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 48,450 | $1,032,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 46,649 | $1,030,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,704 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,008 | $1,027,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 62,291 | $1,027,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,545 | $1,024,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 29,667 | $1,021,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 43,600 | $1,019,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,469 | $1,013,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 68,000 | $1,007,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 49,145 | $1,005,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 299,722 | $1,004,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 194,991 | $1,004,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,086 | $997,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,020 | $996,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 135,344 | $996,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 100,220 | $995,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 39,097 | $994,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,343 | $993,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 19,400 | $992,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,024 | $989,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 78,644 | $987,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,936 | $986,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 204,920 | $982,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 109,460 | $982,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,600 | $978,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 69,650 | $976,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 76,919 | $972,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 27,400 | $969,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,400 | $968,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30,600 | $964,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42,868 | $963,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22,000 | $963,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 61,114 | $961,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59,616 | $960,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 23,790 | $957,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 84,422 | $956,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 154,143 | $956,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 37,284 | $955,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 40,298 | $955,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,050 | $953,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,017 | $952,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 16,000 | $947,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 32,375 | $939,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 83,720 | $937,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 49,813 | $936,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 85,880 | $936,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14,370 | $935,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 54,390 | $932,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 26,800 | $929,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,642 | $925,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 32,985 | $924,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 40,600 | $922,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 443,201 | $922,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 18,533 | $922,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 60,721 | $921,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 157,200 | $920,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 21,618 | $920,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 114,886 | $919,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 33,610 | $916,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 65,760 | $915,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 38,871 | $913,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 14,260 | $912,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,090 | $911,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 47,608 | $908,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 37,800 | $907,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 38,834 | $906,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 21,400 | $900,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 48,400 | $900,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,107 | $899,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 129,034 | $897,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 99,200 | $896,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 49,391 | $896,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 19,190 | $896,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 58,165 | $895,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,250 | $894,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,200 | $892,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 95,600 | $891,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 50,568 | $888,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,500 | $885,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 32,920 | $882,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 63,189 | $882,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 124,293 | $879,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,745 | $877,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 31,740 | $876,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 84,800 | $874,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 100,500 | $873,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,454 | $872,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 18,900 | $871,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 62,048 | $870,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 14,436 | $868,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,730 | $866,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 29,120 | $849,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 99,780 | $846,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48,922 | $844,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,901 | $844,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 55,410 | $844,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 192,762 | $844,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,665 | $841,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 48,700 | $839,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,854 | $836,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 47,402 | $835,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 19,100 | $834,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 80,400 | $833,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 21,305 | $833,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 37,019 | $832,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,146 | $828,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 58,500 | $826,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 80,200 | $822,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 33,389 | $820,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,620 | $818,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 20,900 | $816,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100,540 | $815,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 672,700 | $814,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 72,156 | $813,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 21,054 | $808,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 38,300 | $804,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22,232 | $799,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 67,080 | $796,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 22,650 | $794,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 44,546 | $793,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26,700 | $793,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 149,340 | $793,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 63,144 | $792,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 50,500 | $792,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,950 | $791,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 58,630 | $791,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 39,920 | $788,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 449,653 | $787,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 25,810 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,168 | $780,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,800 | $778,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,315 | $776,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 33,564 | $775,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,343 | $774,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 33,420 | $771,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 85,800 | $769,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 45,500 | $764,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 124,573 | $761,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 42,613 | $758,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 39,800 | $756,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 27,505 | $755,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 13,705 | $754,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 46,687 | $754,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 53,536 | $753,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,060 | $751,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 15,423 | $750,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,826 | $747,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 16,361 | $747,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 19,843 | $745,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,674 | $742,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,124 | $742,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,600 | $739,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,616 | $739,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 32,301 | $736,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31,354 | $732,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 41,990 | $729,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 40,628 | $729,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 25,481 | $729,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,000 | $723,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 24,563 | $722,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 42,243 | $719,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 23,381 | $718,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 137,900 | $717,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 54,335 | $717,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 58,886 | $716,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 17,515 | $716,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 81,700 | $715,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 36,954 | $710,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 43,300 | $707,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 115,196 | $703,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 120,175 | $702,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 74,830 | $701,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 50,780 | $698,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,500 | $692,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,518 | $691,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,570 | $691,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 61,110 | $691,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 53,293 | $690,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 108,952 | $690,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,280 | $687,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 27,533 | $687,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 54,868 | $686,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 64,210 | $686,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 47,100 | $685,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 6,224 | $681,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 506,000 | $681,000 | thousands by filing date | principal |
| EPLUS INC | 294268107 | COM | 7,200 | $680,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 20,960 | $679,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 54,710 | $679,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 54,962 | $677,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 79,820 | $677,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,339 | $676,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 29,360 | $676,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 28,700 | $675,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 48,320 | $674,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,800 | $671,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 57,894 | $670,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 36,900 | $666,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 17,110 | $665,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 30,252 | $663,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 48,717 | $663,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 56,100 | $662,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 14,864 | $661,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 28,000 | $660,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 18,623 | $660,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 37,831 | $658,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 28,500 | $657,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,100 | $655,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 80,805 | $655,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 46,700 | $654,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 28,020 | $654,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 161,011 | $650,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 66,820 | $649,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 77,540 | $648,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,500 | $648,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,714 | $647,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 49,868 | $646,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 73,200 | $646,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 56,220 | $644,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 50,746 | $644,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,250 | $643,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 60,000 | $643,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,271 | $642,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,432 | $642,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,545 | $640,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 44,800 | $640,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 99,855 | $640,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 23,764 | $637,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 67,370 | $636,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 37,100 | $635,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 82,780 | $633,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,909 | $631,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 506,130 | $628,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 44,300 | $628,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 58,500 | $624,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 72,700 | $621,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 26,400 | $617,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 27,550 | $615,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 64,000 | $615,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,684 | $612,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,900 | $612,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,971 | $610,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 19,080 | $610,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 81,740 | $607,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 46,541 | $605,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 26,100 | $605,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,400 | $604,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,460 | $604,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 54,000 | $603,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 22,420 | $603,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 185,498 | $603,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 143,002 | $602,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,930 | $602,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 54,347 | $601,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,567 | $599,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,779 | $599,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 32,200 | $598,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 44,600 | $596,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 37,620 | $596,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,385 | $595,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,230 | $593,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,900 | $592,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 31,140 | $592,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 92,991 | $592,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,918 | $584,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 83,500 | $580,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 65,490 | $579,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 54,100 | $578,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 32,752 | $577,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 38,400 | $577,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 14,000 | $577,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 117,003 | $576,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 46,250 | $576,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 25,350 | $573,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 79,600 | $571,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 71,410 | $571,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 28,100 | $569,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,916 | $569,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,114 | $566,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 42,800 | $565,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 31,690 | $563,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,326 | $562,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 130,457 | $562,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 18,882 | $561,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 19,655 | $560,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 126,220 | $557,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 72,300 | $552,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 44,400 | $552,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,235 | $550,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 37,267 | $548,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 14,058 | $547,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-16-000252 | this filing | 2016-11-10 | acceptance time not in the bulk data set |