13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 3,726 holding rows worth $924,916,996,000.
- Accession
- 0001628280-16-016261
- Filer
- CIK 93751
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,728 entries on the cover page, a total value of $924,916,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $924,916,996,000 with VALUE read as thousands by filing date, 13F file number 028-00399. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerState Street Bank & Trust Co 028-00733
- included managerSSgA Funds Management, Inc. 028-11338
- included managerState Street Global Advisors LTD 028-11326
- included managerState Street Global Advisors Ltd. 028-11327
- included managerState Street Global Advisors, Australia 028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
- included managerState Street Global Advisors Asia LTD 028-11331
- included managerState Street Global Advisors France, S.A. 028-13812
- included managerState Street Global Advisors Ireland Limited 028-14459
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 |
|---|---|---|---|---|---|---|
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 328,122 | $5,373,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 208,539 | $5,371,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 238,488 | $5,348,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,716,384 | $5,337,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 228,254 | $5,331,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 412,947 | $5,304,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 369,035 | $5,302,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 365,795 | $5,302,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 356,145 | $5,298,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 565,894 | $5,277,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 115,580 | $5,274,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 185,045 | $5,273,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 163,346 | $5,270,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 384,885 | $5,267,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 667,701 | $5,267,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 958,786 | $5,260,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 348,609 | $5,248,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 277,691 | $5,247,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 777,559 | $5,241,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 284,601 | $5,241,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 258,963 | $5,224,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 352,099 | $5,222,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,170,963 | $5,218,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,196,092 | $5,215,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,169,116 | $5,214,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,848,420 | $5,211,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 231,983 | $5,203,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 501,570 | $5,201,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 296,039 | $5,190,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 723,087 | $5,156,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 998,639 | $5,153,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,473,960 | $5,149,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,401,033 | $5,145,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 316,886 | $5,113,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 266,752 | $5,077,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 321,456 | $5,075,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 643,524 | $5,072,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 453,345 | $5,065,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 396,750 | $5,049,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 400,228 | $5,045,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 199,606 | $5,041,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 323,337 | $5,040,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 232,233 | $5,023,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 156,827 | $4,995,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,783,726 | $4,995,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 653,794 | $4,992,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 190,015 | $4,985,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 702,263 | $4,977,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 431,994 | $4,977,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 447,420 | $4,975,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 87,928 | $4,974,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 503,375 | $4,974,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 242,361 | $4,957,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 313,839 | $4,947,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 141,726 | $4,903,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 152,739 | $4,896,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,226,499 | $4,893,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 382,153 | $4,871,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,167,816 | $4,859,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 244,947 | $4,857,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 147,485 | $4,845,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 332,681 | $4,838,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 205,175 | $4,830,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 247,117 | $4,828,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 207,428 | $4,817,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 184,757 | $4,815,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 408,331 | $4,814,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 381,952 | $4,803,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 381,398 | $4,781,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 350,401 | $4,770,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 435,733 | $4,760,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 845,387 | $4,727,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,227,590 | $4,726,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 648,324 | $4,718,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 263,863 | $4,707,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 874,500 | $4,704,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 368,428 | $4,694,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,894,723 | $4,662,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,185 | $4,655,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 139,272 | $4,644,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 219,375 | $4,644,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 297,805 | $4,643,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 68,349 | $4,642,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 695,719 | $4,640,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 176,682 | $4,632,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 578,154 | $4,632,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 42,273 | $4,628,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 297,877 | $4,623,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 270,397 | $4,619,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 224,564 | $4,617,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 153,016 | $4,601,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 93,061 | $4,584,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 436,245 | $4,576,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 867,627 | $4,569,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 69,162 | $4,568,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 146,624 | $4,563,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 343,847 | $4,559,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 224,774 | $4,558,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 101,010 | $4,554,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 161,036 | $4,553,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 944,860 | $4,551,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 331,605 | $4,531,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 151,087 | $4,529,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,832,491 | $4,525,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 500,042 | $4,517,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 215,413 | $4,503,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 8,326,051 | $4,502,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 69,837 | $4,500,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 245,508 | $4,478,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 561,706 | $4,467,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 328,140 | $4,420,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,121,595 | $4,407,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,403,272 | $4,404,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 975,352 | $4,399,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 888,523 | $4,395,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 318,450 | $4,391,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 295,472 | $4,380,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 967,678 | $4,378,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 395,199 | $4,371,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 140,662 | $4,366,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 159,311 | $4,365,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 609,641 | $4,340,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 156,353 | $4,333,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 238,595 | $4,332,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 377,023 | $4,313,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 748,460 | $4,304,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 153,829 | $4,302,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 213,935 | $4,301,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 136,889 | $4,298,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,007,084 | $4,289,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 173,995 | $4,280,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 253,427 | $4,260,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 303,013 | $4,255,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 764,542 | $4,248,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 114,577 | $4,245,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 164,142 | $4,241,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 174,178 | $4,238,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 217,508 | $4,231,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,689,990 | $4,227,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 902,240 | $4,222,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 571,018 | $4,221,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 248,828 | $4,207,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 173,328 | $4,194,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 650,635 | $4,190,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 166,695 | $4,179,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 925,355 | $4,159,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 166,955 | $4,155,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 258,572 | $4,149,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 404,412 | $4,137,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 194,649 | $4,132,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 390,319 | $4,129,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 349,771 | $4,108,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 236,851 | $4,103,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 42,495 | $4,098,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 624,357 | $4,096,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 256,564 | $4,094,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 394,789 | $4,092,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 201,638 | $4,084,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 570,763 | $4,065,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 206,190 | $4,055,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 657,367 | $4,024,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 133,836 | $4,018,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 228,749 | $4,016,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 120,712 | $4,005,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 261,021 | $3,997,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 107,374 | $3,992,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 216,611 | $3,989,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 205,615 | $3,972,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 784,637 | $3,964,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 673,751 | $3,955,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 293,222 | $3,955,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 191,422 | $3,947,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 79,172 | $3,924,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 222,402 | $3,913,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 113,551 | $3,900,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 166,454 | $3,897,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 155,000 | $3,896,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 195,394 | $3,888,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 134,876 | $3,882,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 579,252 | $3,878,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 407,980 | $3,878,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 527,587 | $3,864,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 218,223 | $3,860,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31,882 | $3,854,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 326,287 | $3,849,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 545,460 | $3,845,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 39,014 | $3,827,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 87,427 | $3,819,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 422,771 | $3,811,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 148,817 | $3,811,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 344,437 | $3,811,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 317,632 | $3,811,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 302,313 | $3,809,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 743,930 | $3,805,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 422,336 | $3,804,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 950,901 | $3,804,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,343,332 | $3,802,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 205,302 | $3,801,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,132,673 | $3,796,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 459,527 | $3,793,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 232,817 | $3,777,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 124,564 | $3,773,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 359,790 | $3,770,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 205,570 | $3,770,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 315,446 | $3,770,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 222,626 | $3,762,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 99,181 | $3,755,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 164,136 | $3,735,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 426,260 | $3,733,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 59,506 | $3,724,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 313,718 | $3,706,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 210,716 | $3,674,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 465,705 | $3,671,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 183,628 | $3,668,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 389,484 | $3,647,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 133,074 | $3,638,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 101,817 | $3,627,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 397,796 | $3,627,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 242,972 | $3,621,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,442,360 | $3,609,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 240,937 | $3,589,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 444,820 | $3,589,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 540,032 | $3,589,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,746 | $3,584,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 318,422 | $3,582,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 220,638 | $3,581,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 77,475 | $3,575,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 283,765 | $3,571,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 280,916 | $3,563,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 194,086 | $3,556,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 383,552 | $3,546,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 143,383 | $3,543,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 81,377 | $3,537,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 148,401 | $3,536,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 208,659 | $3,508,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 388,461 | $3,502,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 225,477 | $3,490,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 955,985 | $3,489,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 294,398 | $3,486,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 466,549 | $3,485,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 234,095 | $3,465,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,227 | $3,445,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 664,228 | $3,444,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 208,266 | $3,437,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,632 | $3,431,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 136,415 | $3,417,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 187,954 | $3,415,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 295,504 | $3,412,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 412,015 | $3,407,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 670,103 | $3,405,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 102,915 | $3,396,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 438,459 | $3,384,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,153,532 | $3,378,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 534,863 | $3,374,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,527,799 | $3,367,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 638,491 | $3,365,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,560 | $3,362,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 722,313 | $3,359,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 121,539 | $3,353,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 138,244 | $3,352,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 184,319 | $3,345,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 126,698 | $3,332,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 68,585 | $3,329,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 192,263 | $3,328,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 488,825 | $3,323,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 405,292 | $3,320,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 129,259 | $3,318,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 721,352 | $3,312,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 110,700 | $3,311,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 165,657 | $3,304,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 88,476 | $3,303,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 68,889 | $3,294,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 328,865 | $3,293,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 867,431 | $3,286,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 266,296 | $3,284,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 119,068 | $3,278,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 2,401,646 | $3,265,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 129,172 | $3,250,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 662,752 | $3,246,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 173,955 | $3,241,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 130,503 | $3,229,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 360,950 | $3,220,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 128,565 | $3,213,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 139,191 | $3,213,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 163,418 | $3,210,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 691,905 | $3,206,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 277,063 | $3,203,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,617,689 | $3,188,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 113,418 | $3,174,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 199,635 | $3,158,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 309,056 | $3,155,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 668,733 | $3,145,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 3,160,912 | $3,129,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 41,939 | $3,121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 93,994 | $3,090,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 327,843 | $3,083,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 115,964 | $3,081,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,479,088 | $3,075,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 497,441 | $3,072,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 325,378 | $3,059,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 433,138 | $3,057,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 470,057 | $3,046,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 120,069 | $3,042,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 135,021 | $3,039,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 211,285 | $3,036,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 530,803 | $3,035,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 278,975 | $3,031,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 110,121 | $3,023,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 445,771 | $3,013,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 266,147 | $3,011,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 107,824 | $3,006,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 209,596 | $3,001,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,912,750 | $2,984,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 152,685 | $2,982,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 123,385 | $2,981,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 201,346 | $2,981,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 1,411,558 | $2,980,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 351,141 | $2,979,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 139,647 | $2,970,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 77,049 | $2,970,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 464,262 | $2,966,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 998,508 | $2,964,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 15,111 | $2,962,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 68,164 | $2,959,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 120,061 | $2,953,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 210,485 | $2,950,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 238,691 | $2,948,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,355,356 | $2,942,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 295,519 | $2,934,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 341,332 | $2,921,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 243,321 | $2,916,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 219,801 | $2,915,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 684,234 | $2,909,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 110,847 | $2,906,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 561,056 | $2,902,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 569,657 | $2,893,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 462,402 | $2,885,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 197,451 | $2,881,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,130,126 | $2,880,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 518,187 | $2,865,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 226,651 | $2,858,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,139 | $2,856,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 208,473 | $2,854,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 481,507 | $2,852,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 307,777 | $2,852,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,124,540 | $2,845,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 295,361 | $2,840,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 606,578 | $2,839,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 53,731 | $2,837,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 513,807 | $2,837,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 231,330 | $2,836,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 261,361 | $2,836,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 312,207 | $2,833,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 790,730 | $2,808,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 60,983 | $2,806,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 347,533 | $2,801,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 887,459 | $2,798,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 362,011 | $2,796,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 400,297 | $2,793,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 216,045 | $2,793,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 117,642 | $2,787,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 129,661 | $2,787,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 347,718 | $2,787,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 121,227 | $2,780,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 106,597 | $2,778,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 176,040 | $2,777,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 190,260 | $2,775,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 318,162 | $2,769,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 50,691 | $2,755,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 201,274 | $2,754,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 103,308 | $2,750,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 180,483 | $2,749,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 233,715 | $2,747,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 179,176 | $2,734,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 238,542 | $2,727,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 524,068 | $2,715,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,918,976 | $2,709,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 79,671 | $2,693,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 75,176 | $2,679,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 151,952 | $2,674,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 146,047 | $2,649,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 463,611 | $2,646,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 491,085 | $2,642,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,290,525 | $2,619,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 377,896 | $2,618,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 240,486 | $2,617,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 535,848 | $2,589,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 267,685 | $2,588,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 84,001 | $2,585,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 422,143 | $2,584,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 282,210 | $2,582,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 290,042 | $2,578,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 143,098 | $2,575,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 109,168 | $2,571,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 328,815 | $2,565,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 677,113 | $2,559,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 161,539 | $2,556,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 277,641 | $2,554,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 240,908 | $2,540,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 373,086 | $2,540,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 195,272 | $2,534,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 251,568 | $2,533,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 289,808 | $2,523,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 351,573 | $2,521,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 129,800 | $2,520,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 556,789 | $2,517,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 72,003 | $2,507,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 120,857 | $2,503,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 932,902 | $2,500,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 96,429 | $2,497,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 78,456 | $2,494,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 170,759 | $2,466,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,761,029 | $2,464,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 309,017 | $2,462,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 901,307 | $2,462,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 175,970 | $2,461,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 42,765 | $2,453,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,068,211 | $2,444,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 226,180 | $2,435,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 254,922 | $2,433,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 182,395 | $2,432,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 160,205 | $2,432,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 327,069 | $2,431,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 134,258 | $2,427,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 3,976,329 | $2,425,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 122,370 | $2,424,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 81,281 | $2,421,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 72,609 | $2,413,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 209,965 | $2,409,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 175,165 | $2,409,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 84,363 | $2,406,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 744,607 | $2,405,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 236,832 | $2,396,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 105,247 | $2,388,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 157,769 | $2,380,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,203,168 | $2,380,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 130,111 | $2,375,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 138,707 | $2,372,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 155,539 | $2,365,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 48,945 | $2,355,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 412,210 | $2,353,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,452,409 | $2,341,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 844,439 | $2,331,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 235,187 | $2,329,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 255,042 | $2,320,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 59,628 | $2,306,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 517,704 | $2,303,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 389,384 | $2,296,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 140,141 | $2,288,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 56,330 | $2,275,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 714,366 | $2,270,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 340,113 | $2,270,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 268,310 | $2,268,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 787,423 | $2,259,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 174,753 | $2,256,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 291,020 | $2,256,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 420,142 | $2,253,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 125,401 | $2,251,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 94,411 | $2,246,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 262,617 | $2,246,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 288,286 | $2,236,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 84,472 | $2,232,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,399,453 | $2,224,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 55,540 | $2,223,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 191,211 | $2,203,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,028,823 | $2,201,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 48,163 | $2,199,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 121,857 | $2,194,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 136,520 | $2,194,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 872,269 | $2,194,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,123,622 | $2,193,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 168,119 | $2,190,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 117,138 | $2,188,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 97,144 | $2,182,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 351,059 | $2,179,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 285,783 | $2,171,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 149,591 | $2,150,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 158,344 | $2,146,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 316,346 | $2,142,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 373,726 | $2,132,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 54,499 | $2,126,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 271,831 | $2,111,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 616,745 | $2,109,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 214,350 | $2,108,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 185,393 | $2,105,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 172,646 | $2,102,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 84,325 | $2,099,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 308,300 | $2,087,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 34,681 | $2,081,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 90,680 | $2,080,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 701,012 | $2,069,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 83,411 | $2,067,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 1,627,705 | $2,064,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 75,748 | $2,062,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 160,860 | $2,062,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 154,795 | $2,054,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,230,398 | $2,040,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 276,820 | $2,029,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 130,097 | $2,025,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 324,157 | $2,018,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-16-016261 | this filing | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-16-016545 | base | 2016-05-20 | acceptance time not in the bulk data set |