13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 3,145 holding rows worth $129,289,395,000.
- Accession
- 0001532155-17-000146
- Filer
- CIK 1109448
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 3,169 entries on the cover page, a total value of $129,289,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,289,395,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,103 | $647,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 12,364 | $647,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 14,000 | $647,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 28,400 | $646,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 100,555 | $645,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 66,720 | $644,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 38,194 | $644,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 50,000 | $644,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 62,100 | $643,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 94,652 | $643,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,367 | $642,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 19,587 | $642,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 22,600 | $642,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 19,300 | $636,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,590 | $636,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,327 | $635,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 24,000 | $634,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 64,000 | $634,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 155,518 | $633,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 42,422 | $633,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,500 | $632,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,000 | $631,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 15,100 | $629,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 20,600 | $629,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 53,100 | $628,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 42,019 | $624,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 44,268 | $622,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 43,200 | $621,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 83,175 | $620,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 26,900 | $620,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,218 | $616,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 82,973 | $616,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 39,800 | $615,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 23,830 | $609,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 13,747 | $604,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 59,940 | $602,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 35,460 | $601,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 48,500 | $600,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,000 | $599,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 107,620 | $598,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,800 | $598,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 29,120 | $598,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 17,025 | $596,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,227 | $595,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 38,600 | $594,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,800 | $592,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,900 | $590,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 70,600 | $590,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 19,885 | $589,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 54,300 | $586,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21,300 | $583,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 26,750 | $583,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 100,600 | $576,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,251 | $575,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 26,360 | $575,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 25,610 | $574,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 38,000 | $574,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,700 | $571,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,654 | $568,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 31,547 | $568,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 264,268 | $568,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,635 | $567,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 144,700 | $566,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 27,600 | $565,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,679 | $563,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 71,000 | $563,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 20,000 | $554,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,199 | $553,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 13,770 | $552,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 36,200 | $551,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 14,182 | $550,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,100 | $548,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,000 | $547,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 112,750 | $547,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 59,974 | $546,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 21,300 | $546,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 34,900 | $546,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,020 | $545,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 195,911 | $543,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 15,953 | $542,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 54,006 | $540,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 13,658 | $535,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 77,508 | $535,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 59,800 | $535,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 18,269 | $535,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 43,800 | $530,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 26,300 | $530,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 23,600 | $530,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 19,500 | $529,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 108,757 | $529,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 33,544 | $528,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 46,300 | $528,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 15,892 | $527,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 39,741 | $525,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 36,520 | $524,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 68,810 | $523,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 63,100 | $523,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52,174 | $521,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 50,300 | $521,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 25,003 | $519,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 45,661 | $519,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 88,700 | $519,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 40,095 | $518,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 50,344 | $517,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 29,800 | $514,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 30,500 | $513,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 179,414 | $513,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 17,100 | $509,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,353 | $508,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,540 | $507,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 18,805 | $507,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 28,176 | $507,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 20,900 | $504,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 17,000 | $502,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 31,130 | $500,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 9,988 | $500,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,900 | $499,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,734 | $498,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,550 | $494,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,900 | $493,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 31,572 | $493,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 28,053 | $492,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 425,701 | $490,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 31,300 | $490,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 35,713 | $489,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29,720 | $489,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,433 | $488,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 28,852 | $488,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 43,300 | $488,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,400 | $486,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 63,069 | $482,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,600 | $482,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 26,156 | $482,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 16,430 | $480,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,610 | $478,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 191,000 | $478,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 48,400 | $477,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,400 | $476,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 12,800 | $473,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 30,919 | $472,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,650 | $471,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 30,446 | $471,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 41,600 | $470,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,700 | $467,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,133 | $465,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 28,509 | $463,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 96,891 | $460,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 34,900 | $454,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 61,600 | $453,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,700 | $451,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 61,300 | $451,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 14,200 | $449,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,710 | $448,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 36,400 | $446,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 17,700 | $446,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 19,292 | $446,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 76,130 | $442,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 10,630 | $441,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 67,900 | $441,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,557 | $440,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,700 | $440,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 177,911 | $439,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 46,900 | $438,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 22,300 | $437,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 65,400 | $432,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 18,100 | $429,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,190 | $428,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 59,700 | $425,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 42,400 | $425,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 16,900 | $425,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,500 | $424,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 9,844 | $423,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 59,200 | $422,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,970 | $419,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 57,000 | $417,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 21,830 | $417,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 55,000 | $417,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 18,600 | $416,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,023 | $416,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 55,586 | $415,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 35,800 | $415,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,870 | $414,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 28,552 | $410,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 45,500 | $408,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 46,100 | $408,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 47,237 | $408,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,900 | $407,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 114,200 | $407,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,590 | $406,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 144,573 | $403,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 38,362 | $403,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 31,400 | $402,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 39,560 | $402,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 54,309 | $401,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 150,793 | $400,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 95,750 | $397,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 38,400 | $396,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 47,868 | $395,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 144,740 | $395,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 43,430 | $393,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,200 | $389,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,679 | $388,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 27,740 | $388,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 33,200 | $388,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 41,700 | $387,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 15,374 | $387,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 50,147 | $386,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 37,492 | $386,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 141,900 | $385,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 65,649 | $384,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,085 | $383,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 14,550 | $383,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 70,200 | $383,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,200 | $382,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 22,113 | $381,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,941 | $379,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 19,900 | $378,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 27,600 | $377,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 16,500 | $377,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15,900 | $376,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,077 | $375,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 33,620 | $374,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,600 | $373,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 39,800 | $372,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,311 | $371,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 120,822 | $371,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 73,400 | $371,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,440 | $370,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,385 | $369,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 32,200 | $369,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 19,600 | $368,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 179,790 | $367,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,384 | $366,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,934 | $363,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 18,700 | $363,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,800 | $362,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 78,600 | $362,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,361 | $361,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 33,100 | $359,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 20,540 | $359,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 36,600 | $358,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 49,350 | $357,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,200 | $356,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,400 | $355,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 70,300 | $355,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 8,600 | $355,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,800 | $354,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 19,710 | $354,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 22,400 | $352,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 34,452 | $351,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,384 | $350,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 41,400 | $349,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,002 | $349,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 19,500 | $349,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 57,630 | $349,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,000 | $348,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 46,808 | $348,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 44,800 | $346,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,600 | $345,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 32,700 | $343,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 32,194 | $342,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 19,100 | $342,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,294 | $341,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 13,357 | $341,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 37,200 | $340,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 72,700 | $339,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 134,600 | $338,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 17,100 | $338,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 38,000 | $337,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 32,500 | $336,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,627 | $336,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 177,957 | $335,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,369 | $333,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,300 | $333,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 18,200 | $333,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,126 | $332,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 22,900 | $332,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,600 | $331,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 13,600 | $331,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,100 | $331,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 40,264 | $331,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 12,313 | $331,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 16,800 | $328,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,900 | $328,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 1,600 | $328,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 31,910 | $327,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 6,200 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,832 | $326,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 9,000 | $326,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,800 | $323,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,950 | $322,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,157 | $320,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 64,700 | $320,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 18,118 | $319,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 18,900 | $317,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,260 | $316,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 18,050 | $316,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 20,510 | $316,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 27,000 | $315,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 44,400 | $315,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 19,100 | $314,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 18,100 | $314,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 20,197 | $313,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 33,800 | $313,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,400 | $312,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 19,654 | $312,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,934 | $312,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 128,325 | $312,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 17,460 | $312,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 21,760 | $312,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 12,650 | $310,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 8,100 | $310,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 22,077 | $309,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 60,500 | $309,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,500 | $309,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 19,250 | $309,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 19,200 | $309,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,200 | $308,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 36,700 | $308,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,400 | $307,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,176 | $306,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,709 | $304,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 11,961 | $304,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 39,700 | $301,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 19,337 | $301,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,500 | $301,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 57,059 | $300,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 42,250 | $300,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,199 | $299,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 15,725 | $299,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,700 | $298,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,300 | $298,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,942 | $298,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,930 | $297,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,200 | $297,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 30,700 | $296,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,619 | $296,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 18,200 | $296,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,000 | $295,000 | thousands by filing date | put |
| SMART & FINAL STORES INC | 83190B101 | COM | 32,200 | $293,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,436 | $292,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 28,200 | $292,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,468 | $291,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 10,897 | $289,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,800 | $288,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,700 | $284,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 24,500 | $284,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 14,143 | $282,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 29,100 | $281,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,400 | $280,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 109,254 | $278,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,279 | $278,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 14,807 | $278,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,000 | $277,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,000 | $277,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,186 | $274,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,000 | $273,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,700 | $272,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 27,930 | $272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 11,388 | $272,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,295 | $270,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 217,900 | $270,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,800 | $269,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,400 | $269,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 10,300 | $268,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,500 | $267,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,300 | $266,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 28,400 | $266,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 10,791 | $265,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,300 | $265,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 17,968 | $265,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 83,700 | $264,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,700 | $262,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 13,800 | $262,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,000 | $261,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,837 | $261,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,800 | $261,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 4,300 | $260,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,840 | $260,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 191,989 | $259,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,430 | $258,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,500 | $258,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,812 | $258,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 13,900 | $258,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 63,000 | $257,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 6,500 | $257,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,900 | $256,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,345 | $254,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 27,300 | $254,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 9,100 | $253,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,300 | $251,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,300 | $251,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 67,650 | $251,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 20,000 | $251,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 30,200 | $251,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 13,300 | $250,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 36,500 | $250,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 5,483 | $250,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 56,010 | $249,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,800 | $248,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,500 | $248,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 38,300 | $248,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 39,600 | $247,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 14,700 | $247,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 9,200 | $247,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 16,031 | $246,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 93,050 | $245,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,666 | $243,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 150,200 | $243,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,200 | $241,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 10,200 | $240,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 83,000 | $240,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 12,000 | $240,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 29,100 | $238,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,600 | $238,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 24,000 | $238,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,400 | $238,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,400 | $237,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,700 | $236,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,400 | $236,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 107,777 | $236,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 14,304 | $236,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,800 | $235,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 19,700 | $235,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,200 | $234,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,600 | $233,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,500 | $232,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,300 | $232,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,300 | $231,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,500 | $229,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 13,105 | $229,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,850 | $227,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 23,700 | $227,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,600 | $227,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 10,004 | $227,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 7,517 | $227,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 72,135 | $227,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 21,700 | $225,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5,900 | $224,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,811 | $223,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,110 | $223,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 23,600 | $223,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 13,700 | $223,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 21,850 | $222,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,814 | $222,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,700 | $222,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 20,800 | $222,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,000 | $221,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 17,100 | $220,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 17,100 | $220,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 31,950 | $219,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,200 | $218,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 17,200 | $218,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 10,860 | $218,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 24,400 | $217,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,400 | $217,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 17,266 | $217,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,096 | $216,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,700 | $216,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 8,841 | $216,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,700 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $214,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,753 | $214,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 8,100 | $214,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 21,900 | $214,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,000 | $213,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,600 | $212,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 15,469 | $212,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,200 | $212,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 18,800 | $212,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 14,800 | $212,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,800 | $211,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 37,000 | $211,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 14,000 | $211,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 27,000 | $209,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,500 | $209,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 7,870 | $209,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,487 | $208,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 23,500 | $208,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 16,200 | $208,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 13,189 | $207,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 38,200 | $206,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,400 | $205,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 85,400 | $205,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,333 | $205,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 10,223 | $205,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 164,200 | $205,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 39,900 | $205,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,400 | $204,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 10,000 | $203,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,200 | $202,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 29,291 | $202,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 42,800 | $201,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 8,000 | $201,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 24,800 | $200,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 13,800 | $198,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 15,300 | $197,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 14,300 | $197,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 10,400 | $195,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,284 | $194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-17-000146 | this filing | 2017-08-10 | acceptance time not in the bulk data set |