Skip to content

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
Filed
2016-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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

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 filedCUSIPClassAmountValueValue read asType
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK32,330$544,000thousands by filing date
K12 INC48273U102COM37,944$544,000thousands by filing date
CONNS INC208242107COM52,530$542,000thousands by filing date
EROS INTL PLCG3788M114SHS NEW35,300$541,000thousands by filing date
FRED S INC CLASS A356108100COM59,715$541,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN15,230$538,000thousands by filing date
AG MTG INVT TR INC001228105COM34,168$538,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM38,139$538,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock18,600$537,000thousands by filing date
BANCFIRST CORP05945F103COM7,400$537,000thousands by filing date
ATRICURE INC04963C209COM33,800$535,000thousands by filing date
HARMONIC INC413160102COM90,159$535,000thousands by filing date
RESOURCE CAP CORP76120W708COM NEW41,760$535,000thousands by filing date
FAUQUIER BANKSHARES INC VA312059108COM36,586$529,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS4,318$525,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM50,920$525,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM71,300$524,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM12,900$523,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM29,400$522,000thousands by filing date
TELADOC HEALTH INC87918A105COM28,400$520,000thousands by filing date
PLUMAS BANCORP729273102COMMON STOCK50,750$520,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW123,800$519,000thousands by filing date
CHEGG INC163092109COM72,700$515,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock54,300$510,000thousands by filing date
TRUBRIDGE INC205306103COM19,587$510,000thousands by filing date
OCWEN FINL CORP675746309COM NEW138,940$510,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM26,000$508,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK22,700$506,000thousands by filing date
FIVE9 INC338307101COM32,200$505,000thousands by filing date
ECLIPSE RES CORP27890G100COM152,814$503,000thousands by filing date
TOWER INTL INC891826109COM20,700$499,000thousands by filing date
INVACARE CORP461203101COMMON STOCK44,541$498,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK19,800$496,000thousands by filing date
WINGSTOP INC COM974155103Stock16,900$495,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK27,486$495,000thousands by filing date
SPARK ENERGY INC846511103CL A COM17,000$495,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK18,132$494,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B34,600$491,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM37,000$489,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM41,195$485,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM37,489$483,000thousands by filing date
MARINEMAX INC567908108COM23,000$482,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR39,543$482,000thousands by filing date
CU BANCORP126534106COM21,140$482,000thousands by filing date
FIRST CONNECTICUT BANCORP319850103COM27,000$480,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW45,620$479,000thousands by filing date
ALBANY MOLECULAR RESH012423109COMMON STOCK28,950$478,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM29,400$477,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT40,689$476,000thousands by filing date
ROCKWELL MED INC774374102COM71,000$476,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM23,850$475,000thousands by filing date
TC PIPELINES LP87233Q108UT COM LTD PRT8,294$473,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock60,940$472,000thousands by filing date
SOLARCITY CORP83416T100COM24,121$472,000thousands by filing date
FAIRPOINT COMMUNICATIONS INC305560302COM NEW31,300$470,000thousands by filing date
TESORO LOGISTICS LP88160T107COM UNIT LP9,684$469,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK12,000$467,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM12,783$465,000thousands by filing date
CAE INC COM124765108Stock32,413$462,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM127,490$460,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM26,356$458,000thousands by filing date
LIBBEY INC529898108COM25,500$455,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock18,400$453,000thousands by filing date
REVLON INC761525609OPT12,300$452,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock21,040$450,000thousands by filing date
CAMECO CORP COM13321L108Stock52,472$449,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF3,710$447,000thousands by filing date
GERON CORP374163103COM196,211$443,000thousands by filing date
NEOPHOTONICS CORP64051T100COM26,800$438,000thousands by filing date
STERIS PLCG84720104SHS USD5,951$435,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock20,570$434,000thousands by filing date
BLACKROCK DEBT STRAT FD INC09255R103COM118,800$434,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock31,270$433,000thousands by filing date
DULUTH HLDGS INC26443V101COM CL B16,300$432,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM41,500$432,000thousands by filing date
Spectra Energy Partners84756N109COM9,841$430,000thousands by filing date
ALON USA ENERGY INC020520102COM53,400$430,000thousands by filing date
MOVADO GROUP INC COM624580106Stock19,950$429,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock102,750$427,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK116,140$426,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK36,253$425,000thousands by filing date
LAKELAND BANCORP INC511637100COM30,245$425,000thousands by filing date
BANK MUTUAL CORP063750103COM55,400$425,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK16,200$424,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM91,341$423,000thousands by filing date
SERES THERAPEUTICS INC81750R102COM34,400$423,000thousands by filing date
PIER 1 IMPORTS INC720279108COM99,466$422,000thousands by filing date
AMES NATIONAL CORP031001100COMMON STOCK15,210$421,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3,447$419,000thousands by filing date
ENNIS INC COM293389102Stock24,756$417,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW123,257$417,000thousands by filing date
GLOBAL EAGLE ENTERTAINMENT I37951D102COM50,200$417,000thousands by filing date
HAYNES INTL INC420877201COM NEW11,174$415,000thousands by filing date
MULTI PACKAGING SOLUTIONS ING6331W109COM28,700$414,000thousands by filing date
NMI HLDGS INC629209305COM54,000$411,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK16,677$410,000thousands by filing date
CITIZENS INC174740100COMMON STOCK43,809$410,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK152,964$410,000thousands by filing date
EPIZYME INC29428V104COM41,700$410,000thousands by filing date
CYMABAY THERAPEUTICS INC23257D103COM210,731$409,000thousands by filing date
ASCENT CAPITAL GROUP INC-A043632108COM17,631$409,000thousands by filing date
Vanguard Growth922908736COM3,605$405,000thousands by filing date
CHIMERIX INC COM16934W106Stock73,100$405,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock10,377$402,000thousands by filing date
PHI INC-NON VOTING69336T205COM22,140$402,000thousands by filing date
METALLUS INC887399103COMMON STOCK38,405$401,000thousands by filing date
SPDR MSCI ACWI EX-US ETF78463X848COM12,310$400,000thousands by filing date
GMS INC36251C103COM17,900$398,000thousands by filing date
HMN FINL INC40424G108COM28,053$398,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM17,300$397,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock49,672$396,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A14,500$395,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK182,189$395,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK70,622$393,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS34,244$392,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM22,900$390,000thousands by filing date
OFG BANCORP67103X102COM38,606$390,000thousands by filing date
SUNPOWER CORP867652406COM43,640$389,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM83,175$388,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD21,842$387,000thousands by filing date
CZR127686103Stock51,950$387,000thousands by filing date
ALMOST FAMILY INC020409108COM10,500$386,000thousands by filing date
BELLICUM PHARMACEUTICALS INC079481107COM19,400$386,000thousands by filing date
BLOCK INC CL A852234103Stock33,024$385,000thousands by filing date
MINDBODY INC60255W105COM CL A19,600$385,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK21,120$384,000thousands by filing date
VARONIS SYS INC922280102COM12,720$383,000thousands by filing date
OCEAN SHORE HLDG CO NEW67501R103COM16,907$383,000thousands by filing date
PEOPLES BANCORP INC709789101COM15,520$382,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK47,573$382,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK9,160$380,000thousands by filing date
RAPID7 INC COM753422104Stock21,500$379,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM7,300$375,000thousands by filing date
AMERICAN PUB ED INC02913V103COM18,917$375,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK31,800$371,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER21,647$371,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock44,600$370,000thousands by filing date
SUBURBAN PROPANE PARTNERS L.P.864482104COM11,033$367,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM14,500$365,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK7,650$365,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM18,700$364,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS2,926$363,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR14,885$363,000thousands by filing date
AVANTAX INC095229100COMMON STOCK32,420$363,000thousands by filing date
OVASCIENCE INC69014Q101COM50,500$362,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM91,749$361,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK18,110$358,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A19,310$358,000thousands by filing date
COMERICA INC-CW18200340115WTS19,387$356,000thousands by filing date
VITAE PHARMACEUTICALS INC92847N103COM17,000$356,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock17,600$353,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK11,300$353,000thousands by filing date
SUN BANCORP INC86663B201COM NEW15,260$352,000thousands by filing date
NATIONAL INTERSTATE CORP63654U100COM10,800$351,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO42,510$347,000thousands by filing date
TREDEGAR CORP894650100COM18,619$346,000thousands by filing date
ALPS ETF TR00162Q858SECTR DIV DOGS8,329$346,000thousands by filing date
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI13,600$346,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM19,400$346,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM18,310$346,000thousands by filing date
AMERISOURCEBERGEN COR000307108COMMON19,840$345,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A47,624$343,000thousands by filing date
VERA BRADLEY INC92335C106COM22,600$342,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM34,930$340,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM83,352$337,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK75,054$335,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM41,630$333,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO111,185$330,000thousands by filing date
SHOE STA GROUP INC824889109COM12,350$329,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM5,400$327,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK25,180$327,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM42,400$327,000thousands by filing date
EDITAS MEDICINE INC28106W103COM24,200$326,000thousands by filing date
Lion Biotechnologies53619R102COM39,600$326,000thousands by filing date
COWEN GROUP INC-CLASS A223622101CL A88,440$321,000thousands by filing date
TERRAFORM GLOBAL INC88104M101CL A77,900$320,000thousands by filing date
TEEKAY TANKERS LTDY8565N102CL A125,057$316,000thousands by filing date
ENERGY RECOVERY INC29270J100COM19,700$315,000thousands by filing date
MEDIFAST INC58470H101COM8,300$314,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW19,400$312,000thousands by filing date
AMPLIFY SNACK BRANDS03211L102COM19,200$311,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF8,973$309,000thousands by filing date
CITIZENS NORTHERN CORP172922106COMMON STOCK14,002$308,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK12,609$307,000thousands by filing date
TOWNSQUARE MEDIA INC892231101CL A32,910$307,000thousands by filing date
INSTRUCTURE INC45781U103COM12,100$307,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK18,120$306,000thousands by filing date
DEUTSCHE BK AG LONDON25153Q658ETN DJ HY 202216,869$306,000thousands by filing date
A10 NETWORKS INC002121101COM28,500$305,000thousands by filing date
DIEBOLD NXDF INC253651103COM12,300$305,000thousands by filing dateput
ON DECK CAP INC682163100COM53,500$305,000thousands by filing date
DSP GROUP INC23332B106COM25,300$304,000thousands by filing date
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 212,700$302,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM13,500$300,000thousands by filing date
OCEANFIRST FINL CORP675234108COM15,600$300,000thousands by filing date
DAKTRONICS INC234264109COM31,300$299,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK18,554$299,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM31,094$298,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK9,033$297,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW20,100$297,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM16,250$297,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK6,990$295,000thousands by filing date
ISHARES TR464288687COM7,433$294,000thousands by filing date
LANDS END INC51509F105COMMON STOCK20,200$293,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM36,091$293,000thousands by filing date
MARINE PRODS CORP568427108cs32,472$291,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A11,000$290,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM28,800$290,000thousands by filing date
MILACRON HLDGS CORP59870L106COM18,100$289,000thousands by filing date
NEWSTAR FINANCIAL INC65251F105COM29,800$289,000thousands by filing date
SMART & FINAL STORES INC83190B101COM22,600$289,000thousands by filing date
RMR GROUP INC74967R106CL A7,590$288,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK26,300$288,000thousands by filing date
BOINGO WIRELESS INC09739C102COM27,900$287,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM21,100$284,000thousands by filing date
YRC WORLDWIDE INC984249607COM23,020$284,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A30,730$282,000thousands by filing date
COMMERCEHUB INC20084V306COM SER C17,723$282,000thousands by filing date
TALLGRASS ENERGY PARTNERS LP874697105COM UNIT5,833$281,000thousands by filing date
NATERA INC COM632307104Stock25,200$280,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM15,100$280,000thousands by filing date
TRUPANION INC898202106COM16,500$279,000thousands by filing date
ORGANOVO HOLDINGS INC68620A104COMMON73,550$279,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW33,800$278,000thousands by filing date
LIVEPERSON, INC.538146101COM33,030$278,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK35,900$278,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B10,850$278,000thousands by filing date
MANNKIND CORP56400P201COM446,740$277,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF2,625$275,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW21,350$273,000thousands by filing date
VIVINT SOLAR INC.92854Q106Common Stock86,500$273,000thousands by filing date
NN INC629337106COM14,900$272,000thousands by filing date
HORTONWORKS INC440894103COM32,600$272,000thousands by filing date
BIOSCRIP INC09069N108COM94,100$272,000thousands by filing date
CVR ENERGY, INC.12662P108COM19,700$271,000thousands by filing date
SYNUTRA INTERNATIONAL INC87164C102COMMON STOCK63,693$271,000thousands by filing date
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP15,526$271,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW18,000$270,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM14,300$266,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM25,300$266,000thousands by filing date
U M H PROPERTIES INC903002202CV RED PFD-A10,300$265,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK5,290$263,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK3,000$263,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT8,157$262,000thousands by filing date
COSTAMARE INCY1771G102SHS28,600$261,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS33,932$261,000thousands by filing date
RUBICON PROJ INC78112V102COM31,500$261,000thousands by filing date
ENOVA INTL INC29357K103COM26,813$260,000thousands by filing date
FIRST LONG IS CORP320734106COM7,850$260,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK4,861$258,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW43,152$258,000thousands by filing date
RIGNET INC766582100COM17,050$258,000thousands by filing date
CONFORMIS INC20717E101COM26,000$258,000thousands by filing date
ANGIES LIST INC034754101COM25,820$256,000thousands by filing date
LIBERTY GLOBAL PLCG5480U153COM9,139$256,000thousands by filing date
XACTLY CORP98386L101COM17,400$256,000thousands by filing date
ONCOMED PHARMACEUTICALS INC COM68234X102Stock22,300$255,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST13,488$254,000thousands by filing date
LOXO ONCOLOGY INC548862101COM9,700$254,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK22,792$253,000thousands by filing date
TELIGENT INC NEW87960W104COM33,300$253,000thousands by filing date
COLUMBIA PIPELINE PARTNERS L198281107COM UT REPSTG15,671$253,000thousands by filing date
PATRIOT NATL BANCORP INC70336F203COM NEW19,337$252,000thousands by filing date
XBIOTECH INC98400H102COM18,600$250,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK232,870$249,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS2,335$248,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR3,347$248,000thousands by filing date
VERITIV CORP923454102COM4,936$248,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW8,770$247,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM40,901$247,000thousands by filing date
AMERICAN RENAL ASSOCIATES HO029227105COM13,500$247,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM6,700$244,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW26,500$243,000thousands by filing date
FARMER BROS CO307675108COM6,849$243,000thousands by filing date
SUNRUN INC86771W105COM38,400$242,000thousands by filing date
NANTKWEST INC63016Q102COM31,100$242,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM6,100$241,000thousands by filing date
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW22,800$241,000thousands by filing date
COBIZ FINANCIAL INC190897108COM18,121$241,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK107,200$240,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS4,271$239,000thousands by filing date
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT8,166$239,000thousands by filing date
HCI GROUP INC40416E103COM7,800$237,000thousands by filing date
RetailMeNot Inc76132B106COM SER 123,960$237,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK9,300$236,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,762$234,000thousands by filing date
BLUE NILE INC09578R103COM6,800$234,000thousands by filing date
METALDYNE PERFORMANCE GROUP59116R107COM14,700$233,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW27,400$232,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock22,744$232,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM24,500$231,000thousands by filing date
SECUREWORKS CORP81374A105CL A18,400$230,000thousands by filing date
LUMOS NETWORKS CORP550283105COM16,260$228,000thousands by filing date
RYERSON HLDG CORP783754104COM20,100$227,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK15,400$227,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM11,700$227,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM10,775$226,000thousands by filing date
BAZAARVOICE INC073271108COM38,200$226,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK16,167$225,000thousands by filing date
EDGIO INC53261M104COM119,600$224,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM8,000$224,000thousands by filing date
BLUE HILLS BANCORP INC095573101COM14,900$224,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK22,020$223,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM1,851$220,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS2,500$219,000thousands by filing date
APIGEE CORP COM03765N108Stock12,600$219,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM11,300$218,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM13,600$218,000thousands by filing date
WALTER INVT MGMT CORP93317W102COM53,599$218,000thousands by filing date
MESA LABS INC COM59064R109Stock1,900$217,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM81,156$217,000thousands by filing date
LIFEWAY FOODS INC531914109COMMON STOCK12,815$217,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$216,000thousands by filing date
POWELL INDS INC739128106COM5,400$216,000thousands by filing date
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN6,353$216,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A16,600$215,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK10,140$215,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR27,990$214,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS1,620$213,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM14,800$213,000thousands by filing date
TREVENA INC89532E109COM31,600$213,000thousands by filing date
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK55,400$212,000thousands by filing date
WMI HOLDINGS CORP92936P100COMMON90,400$212,000thousands by filing date
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK79,426$212,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK12,400$211,000thousands by filing date
BSB BANCORP INC MD05573H108COM8,978$210,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK16,610$209,000thousands by filing date
STATE NATIONAL.85711T305Common Stock18,800$209,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK8,679$208,000thousands by filing date
QUORUM HEALTH CORP74909E106COM33,239$208,000thousands by filing date
METHANEX CORP COM59151K108Stock5,789$207,000thousands by filing date
CHASE CORP16150R104COM3,000$207,000thousands by filing date
SUFFOLK BANCORP864739107COM5,962$207,000thousands by filing date
KEYW HLDG CORP493723100COM18,700$206,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS1,644$205,000thousands by filing date
Bowater Inc09066L105COMMON STOCKS52,600$205,000thousands by filing date
BARCLAYS BANK PLC 8.125% P06739H362ADR PFD SR 57,870$205,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock2,000$204,000thousands by filing dateput
WORKIVA INC COM CL A98139A105Stock11,200$203,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A7,200$203,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM10,320$203,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK7,800$203,000thousands by filing date
OSIRIS THERAPEUTICS INC NEW68827R108COM40,692$202,000thousands by filing date
VICOR CORP925815102COM17,240$200,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM11,500$195,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM10,257$195,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM39,620$193,000thousands by filing date
NRC HEALTH637372202COMMON STOCK11,769$192,000thousands by filing date
CHEMOCENTRYX INC16383L106COM31,700$191,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW14,400$188,000thousands by filing date
OCULAR THERAPEUTIX INC67576A100COM27,300$188,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK13,584$188,000thousands by filing date
CARBONITE INC141337105COM12,250$188,000thousands by filing date
ERA GROUP INC26885G109COM23,300$188,000thousands by filing date
CLIFTON BANCORP INC186873105COM12,304$188,000thousands by filing date
TANGOE INC/CT87582Y108COM22,610$187,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK11,600$186,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR12,623$185,000thousands by filing date
RTI BIOLOGICS INC74975N105COM59,049$185,000thousands by filing date
BOJANGLES INC097488100COM11,600$185,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK32,510$182,000thousands by filing date
TIDEWATER INC886423102COM64,380$182,000thousands by filing date
TECHTARGET INC87874R100COM22,500$181,000thousands by filing date
TITAN PHARMACEUTICALS INC DE888314309COM NEW30,800$181,000thousands by filing date
BRIGHTCOVE INC10921T101COM13,800$180,000thousands by filing date
AV HOMES INC00234P102COM10,760$179,000thousands by filing date
HABIT RESTAURANTS INC40449J103COM CL A12,700$178,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM112,210$175,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM17,000$175,000thousands by filing date
ZOGENIX INC.98978L204Common Stock15,312$175,000thousands by filing date
KIMBALL INTL INC494274103CL B13,450$174,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW23,450$174,000thousands by filing date
PERFORMANCE SPORTS GROUP LTD71377G100COM42,500$173,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM101,400$171,000thousands by filing date
CARA THERAPEUTICS INC140755109COM20,300$170,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK20,030$169,000thousands by filing date
TRONC INC89703P107COM10,000$169,000thousands by filing date
ISHARES464286848EXCHANGE TRADED13,396$168,000thousands by filing date
WESTMORELAND COAL CO XXX960878106COM18,900$167,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM30,364$167,000thousands by filing date
VERSARTIS INC92529L102COM13,600$167,000thousands by filing date
ARDELYX INC039697107COM12,700$164,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS21,900$164,000thousands by filing date
J ALEXANDERS HLDGS INC46609J106COM16,182$164,000thousands by filing date
COMMUNITYONE BANCORP20416Q108COM11,696$162,000thousands by filing date
DIGI INTL INC253798102COM14,150$161,000thousands by filing date
MEETME INC585141104COM26,000$161,000thousands by filing date
PICO HLDGS INC693366205COM NEW13,540$160,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K306COM62,500$160,000thousands by filing date
TERRAVIA HOLDIN88105A106Common Stock58,200$160,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM36,700$159,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM19,830$158,000thousands by filing date
REGULUS THERAPEUTICS INC75915K101COM47,100$155,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK91,298$154,000thousands by filing date
PARK STERLING CORP70086Y105COM18,800$153,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM22,900$151,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK22,841$149,000thousands by filing date
BANCORP INC DEL05969A105COM22,900$147,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW11,100$147,000thousands by filing date
MITEK SYS INC606710200COM NEW17,400$144,000thousands by filing date
INNERWORKINGS INC45773Y105COM15,200$143,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity10,900$142,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK10,730$139,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM22,500$139,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK15,200$138,000thousands by filing date
DHI GROUP INC23331S100COM17,540$138,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW19,700$136,000thousands by filing date
FERRELLGAS PARTNERS L.P.315293100UNIT LTD PART11,644$136,000thousands by filing date
GUIDANCE SOFTWARE INC401692108COM22,700$135,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM11,800$133,000thousands by filing date
EXAR CORP300645108COMMON STOCK14,248$133,000thousands by filing date
CRAWFORD &amp CO224633107COM11,600$132,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD21,300$128,000thousands by filing date
TUBEMOGUL INC COM898570106Stock13,625$128,000thousands by filing date
AGILYSYS INC00847J105COM11,450$127,000thousands by filing date
TILLYS INC886885102CL A13,000$122,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR13,774$121,000thousands by filing date
W & T OFFSHORE INC92922P106COM68,208$120,000thousands by filing date
IGNYTA INC451731103COM19,000$120,000thousands by filing date
SEQUENTIAL BRNDS GROUP I81734P107COM15,000$120,000thousands by filing date
EHEALTH INC28238P109COM10,600$119,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK10,440$117,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK14,000$114,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW15,295$109,000thousands by filing date
CAREER EDUCATION CORP141665109COM16,000$109,000thousands by filing date
SECOND SIGHT MED PRODS INC81362J100COM30,600$108,000thousands by filing date
SYSTEMAX INC871851101COM13,407$106,000thousands by filing date
PLUG PWR INC72919P202COM NEW60,090$103,000thousands by filing date
STEIN MART INC858375108COM15,900$101,000thousands by filing date
Adverum Biotechnologies, Inc.00773U108Common Stock24,300$100,000thousands by filing date
GENER8 MARITIME INCY26889108COM19,500$100,000thousands by filing date
ZIX CORP98974P100COM24,086$99,000thousands by filing date
KVH INDS INC482738101COM10,900$96,000thousands by filing date
Tandem Diabetes Care, Inc.875372104COM12,400$95,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK17,900$90,000thousands by filing date
RADNET INC750491102COM11,900$88,000thousands by filing date
WEST MARINE INC954235107COM10,500$87,000thousands by filing date
KOPIN CORP500600101COMMON STOCK38,850$85,000thousands by filing date
NII HLDGS INC COM PAR $0.00162913F508CS25,500$85,000thousands by filing date
Zagg, Inc.98884U108COM10,400$84,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM36,500$84,000thousands by filing date
TEEKAY OFFSHORE PARTNERS LPY8565J101COMMON STOCK13,200$83,000thousands by filing date
IAMGOLD CORP COM450913108Stock19,700$80,000thousands by filing date
INTELSAT S AL5140P101COM29,100$79,000thousands by filing date
REALNETWORKS INC75605L708COM17,708$79,000thousands by filing date
JONESTOWN BK &TR CO PA COM48019R108COM20,780$74,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK27,400$69,000thousands by filing date
NEW GOLD INC CDA644535106COM15,600$68,000thousands by filing date
ANTHERA PHARMACEUTCLS INC03674U201Common equity shares21,600$68,000thousands by filing date
ENDOCYTE INC29269A102COM19,500$60,000thousands by filing date
CAPITAL PRODUCT PARTNERS L PY11082107COM UNIT LP18,141$59,000thousands by filing date
VIRNETX HLDG CORP92823T108COM18,400$56,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock15,100$53,000thousands by filing date
ERIN ENERGY CORP COM295625107Stock21,400$50,000thousands by filing date
CALUMET SPECIALTY PRODS PART131476103COM10,651$48,000thousands by filing date
Galena Biopharma Inc363256108COM137,500$48,000thousands by filing date
GIGPEAK INC37518Q109COM20,600$48,000thousands by filing date
TROVAGENE INC897238309COM10,500$47,000thousands by filing date
JIVE SOFTWARE INC47760A108COM10,620$45,000thousands by filing date
B2GOLD CORP COM11777Q209Stock16,700$44,000thousands by filing date
NLI HOLDINGS INC629156407COMMON STOCK10,845$43,000thousands by filing date
APTEVO THERAPEUTICS INC03835L108COM16,941$43,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM22,100$40,000thousands by filing date
ZAFGEN INC98885E103COM11,100$37,000thousands by filing date
CURIS INC231269101COM13,300$35,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON25,700$35,000thousands by filing date
TRANSENTERIX INC89366M201COM NEW20,000$34,000thousands by filing date
DURECT CORP266605104COM18,000$25,000thousands by filing date
MEMORIAL PRODUCTION PARTNERS586048100COMMON STOCK12,652$23,000thousands by filing date
CYTRX CORP232828509COM PAR $.00134,700$20,000thousands by filing date
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO10,438$17,000thousands by filing date
TRIANGLE PETE CORP89600B201COM NEW50,085$14,000thousands by filing date
VANGUARD92205F106Domestic Common14,832$13,000thousands by filing date
ISHARES TR464288539MRTG PLS CAP IDX805$8,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS27$2,000thousands by filing date
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20910187103REAL ESTATE INVESTME38,100$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001532155-16-000252this filing2016-11-10acceptance time not in the bulk data set