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 |
|---|---|---|---|---|---|---|
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 556,307 | $2,014,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 110,573 | $2,009,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 35,920 | $2,002,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,628,982 | $2,002,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 52,095 | $1,990,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 205,586 | $1,989,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 41,251 | $1,989,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 249,741 | $1,987,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 105,312 | $1,985,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 150,394 | $1,977,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 55,978 | $1,971,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 2,086,876 | $1,970,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 165,668 | $1,966,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 173,472 | $1,963,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 126,918 | $1,956,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 292,100 | $1,952,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 136,332 | $1,949,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,441,418 | $1,944,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 132,724 | $1,942,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,060,478 | $1,921,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 98,209 | $1,917,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 293,003 | $1,908,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 570,979 | $1,904,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 323,987 | $1,895,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 69,846 | $1,887,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 177,249 | $1,872,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 598,888 | $1,860,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 54,041 | $1,858,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 76,749 | $1,858,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 124,611 | $1,850,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 116,106 | $1,848,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 40,702 | $1,845,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 163,819 | $1,843,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 120,690 | $1,842,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 149,572 | $1,834,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 82,442 | $1,829,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 45,593 | $1,825,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 390,759 | $1,819,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 102,277 | $1,819,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 100,791 | $1,812,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 106,441 | $1,809,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 226,660 | $1,804,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 249,939 | $1,800,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 186,784 | $1,795,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,062,189 | $1,794,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 284,432 | $1,788,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 232,192 | $1,784,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 136,027 | $1,782,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 120,668 | $1,779,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 122,539 | $1,773,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 192,512 | $1,773,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 106,610 | $1,769,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 14,777 | $1,762,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 105,991 | $1,747,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 209,116 | $1,722,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 231,562 | $1,719,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,078,136 | $1,713,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 194,171 | $1,689,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 42,905 | $1,683,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 231,686 | $1,682,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,790 | $1,681,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 733,221 | $1,679,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 294,046 | $1,677,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 174,535 | $1,675,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 42,744 | $1,659,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 60,275 | $1,655,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 46,769 | $1,653,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54,876 | $1,640,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 123,151 | $1,616,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 360,403 | $1,610,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 32,087 | $1,604,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 89,953 | $1,604,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 434,935 | $1,604,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 224,772 | $1,602,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 58,280 | $1,592,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 93,937 | $1,584,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 362,422 | $1,563,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 240,443 | $1,558,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 652,390 | $1,555,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 243,526 | $1,541,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 41,958 | $1,536,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35,946 | $1,532,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 57,038 | $1,529,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,297 | $1,525,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 270,819 | $1,517,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 317,707 | $1,515,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 161,205 | $1,514,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 93,698 | $1,511,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 93,872 | $1,491,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 623,488 | $1,490,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 367,099 | $1,490,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 241,680 | $1,486,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 53,383 | $1,475,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 250,811 | $1,474,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 109,627 | $1,472,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 159,338 | $1,469,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,975 | $1,464,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 457,573 | $1,464,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 85,214 | $1,463,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 135,600 | $1,459,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 39,723 | $1,454,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 156,852 | $1,453,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 2,730,387 | $1,452,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 624,952 | $1,449,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 279,599 | $1,448,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 182,458 | $1,445,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 285,989 | $1,445,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,950 | $1,433,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,271 | $1,433,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 189,859 | $1,433,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 71,937 | $1,429,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 19,995 | $1,428,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 40,599 | $1,422,000 | thousands by filing date | |
| NORTHSTAR HEALTHCARE INC | 65500B10 | Common equity shares | 455,412 | $1,422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ON DECK CAP INC | 682163100 | COM | 181,899 | $1,419,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 59,820 | $1,412,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 40,515 | $1,405,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 539,929 | $1,405,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 99,072 | $1,400,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 140,568 | $1,398,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,193,974 | $1,395,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 633,781 | $1,390,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 107,318 | $1,389,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,367,036 | $1,380,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 72,831 | $1,379,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 119,744 | $1,366,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 279,333 | $1,358,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,191,914 | $1,347,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 950,816 | $1,344,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 152,683 | $1,339,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 2,510,425 | $1,330,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 105,268 | $1,330,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 101,644 | $1,328,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 137,500 | $1,324,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 16,196 | $1,320,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 117,225 | $1,318,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 100,071 | $1,313,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 108,637 | $1,312,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 725,220 | $1,312,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 132,835 | $1,308,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 161,646 | $1,304,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 31,375 | $1,300,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 110,060 | $1,297,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 93,426 | $1,296,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 96,558 | $1,289,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 259,609 | $1,289,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 382,494 | $1,289,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 299,501 | $1,287,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 283,163 | $1,279,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 405,648 | $1,278,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,038 | $1,274,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 60,890 | $1,273,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,717 | $1,270,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 33,108 | $1,269,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 41,373 | $1,268,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 125,435 | $1,268,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 70,374 | $1,268,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 496,838 | $1,255,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 248,023 | $1,247,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,130,660 | $1,246,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 187,856 | $1,245,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 1,833,005 | $1,244,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 163,130 | $1,241,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 67,095 | $1,240,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 19,766 | $1,237,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 848,192 | $1,236,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 212,860 | $1,230,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 52,144 | $1,229,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,454,588 | $1,224,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 371,421 | $1,220,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 148,026 | $1,218,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 54,800 | $1,200,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 87,607 | $1,195,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 34,511 | $1,191,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 25,500 | $1,187,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 60,442 | $1,184,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 60,418 | $1,182,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 91,777 | $1,182,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,068,435 | $1,182,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 391,028 | $1,182,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,614 | $1,172,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 117,697 | $1,170,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 121,834 | $1,160,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 64,601 | $1,159,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 347,927 | $1,156,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 46,900 | $1,153,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 200,919 | $1,135,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 257,000 | $1,129,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 148,334 | $1,127,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 209,015 | $1,123,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 314,701 | $1,123,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 423,507 | $1,123,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 36,036 | $1,118,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 222,932 | $1,107,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,776,845 | $1,105,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 379,675 | $1,101,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 79,228 | $1,074,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 2,546,696 | $1,070,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,349,444 | $1,069,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 31,597 | $1,068,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 38,812 | $1,058,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 112,395 | $1,051,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 137,845 | $1,045,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 671,530 | $1,044,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 414,741 | $1,031,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 124,630 | $1,025,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 85,620 | $1,025,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 28,606 | $1,018,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 71,833 | $1,012,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 111,366 | $1,008,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 216,571 | $1,008,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 57,915 | $1,008,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 80,546 | $1,006,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 6,900 | $1,005,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 122,873 | $999,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 339,492 | $988,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 220,295 | $988,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 55,011 | $987,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 31,765 | $985,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36,175 | $982,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 668,141 | $982,000 | thousands by filing date | |
| ENERGY FUELS INC/CANADA COMMON STOCK CAD | 29267170 | Common equity shares | 441,765 | $977,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XOMA CORP DEL | 98419J107 | COM | 1,259,237 | $972,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 40,082 | $964,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 85,853 | $964,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 85,463 | $955,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 316,644 | $955,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,467 | $952,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 88,025 | $950,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 2,042,492 | $947,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 404,882 | $936,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 172,471 | $934,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,658,521 | $932,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 104,391 | $931,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 93,844 | $927,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 242,475 | $924,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 50,773 | $923,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 78,230 | $911,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 255,764 | $908,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 936,576 | $900,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 97,913 | $897,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 154,345 | $888,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,114 | $869,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 70,851 | $867,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 29,114 | $864,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 178,643 | $860,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 71,658 | $847,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 78,063 | $845,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 92,278 | $844,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 378,009 | $839,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 53,810 | $839,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 17,643 | $836,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 112,180 | $834,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 220,885 | $823,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 39,310 | $822,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 352,302 | $821,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,454 | $818,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 207,282 | $817,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 308,901 | $817,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 77,304 | $813,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 306,129 | $809,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 22,665 | $808,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,185,847 | $804,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 147,537 | $800,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 158,273 | $799,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,046 | $796,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 186,671 | $795,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 50,960 | $793,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 56,921 | $786,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 43,016 | $777,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 124,312 | $773,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 434,266 | $769,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50,880 | $766,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 138,736 | $766,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 141,394 | $763,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 137,034 | $756,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 115,383 | $752,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 22,183 | $749,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 966,901 | $741,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 140,262 | $734,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 292,377 | $733,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 975,910 | $730,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 89,077 | $730,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 94,432 | $729,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 620,400 | $725,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 453,897 | $718,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 70,176 | $716,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 98,367 | $707,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 81,207 | $700,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 97,685 | $699,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 64,825 | $698,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 90,179 | $693,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 64,435 | $690,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,435 | $685,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 36,863 | $683,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 584,168 | $681,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 120,636 | $673,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 145,980 | $669,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 30,175 | $667,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 45,617 | $666,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 87,375 | $658,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 456,584 | $657,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 5,575 | $638,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 337,101 | $634,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 19,922 | $634,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 111,052 | $632,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 360,176 | $630,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 594,274 | $625,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 30,040 | $623,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 52,980 | $622,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 134,502 | $618,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 99,405 | $617,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 38,453 | $614,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 347,178 | $614,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 11,651 | $612,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 121,868 | $612,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 443,463 | $611,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 506,334 | $605,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 47,632 | $604,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 31,473 | $603,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 119,218 | $587,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 94,244 | $583,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 40,174 | $582,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 12,633 | $578,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 1,094,163 | $572,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 47,199 | $570,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,690 | $569,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 51,490 | $566,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 30,118 | $563,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 82,717 | $563,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,035,453 | $562,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 44,251 | $559,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 32,029 | $556,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 37,706 | $554,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,720 | $549,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,566 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,770 | $538,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 65,800 | $535,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 31,411 | $534,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,597 | $528,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 19,579 | $528,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 28,500 | $525,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 753,346 | $524,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 108,036 | $515,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 65,525 | $513,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 132,615 | $511,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 43,689 | $510,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 30,541 | $510,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 73,826 | $506,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 66,970 | $504,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 57,705 | $502,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 24,665 | $496,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 115,492 | $493,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,880 | $492,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 86,767 | $487,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 50,919 | $479,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 53,004 | $479,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20,585 | $478,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 28,998 | $475,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 37,477 | $475,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 54,919 | $474,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,032 | $472,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 56,565 | $471,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,888 | $469,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 39,863 | $464,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 35,258 | $464,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,334 | $462,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 492,787 | $462,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,364 | $453,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 30,400 | $453,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,867 | $452,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 96,218 | $452,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 98,421 | $451,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 37,107 | $437,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 21,138 | $436,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 100,109 | $432,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 157,109 | $431,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 45,600 | $430,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,598 | $427,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,604 | $426,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 28,569 | $420,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 168,420 | $416,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 711,253 | $412,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,497 | $410,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 36,157 | $406,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 76,915 | $402,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,282 | $400,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 22,623 | $397,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 257,330 | $397,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 75,908 | $394,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,588 | $393,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 10,717 | $393,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 26,293 | $391,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,036 | $390,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 40,560 | $383,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 474,288 | $382,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 19,960 | $380,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 65,542 | $372,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,069 | $370,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 66,553 | $370,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 45,912 | $368,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 8,389 | $363,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 785,597 | $361,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,070 | $360,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 15,795 | $360,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 66,200 | $357,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 37,629 | $356,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 42,875 | $351,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,131 | $350,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 31,049 | $346,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 25,573 | $345,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 31,089 | $344,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 16,300 | $343,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,150 | $341,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,482 | $341,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,443 | $340,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,489 | $338,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 32,543 | $337,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,491 | $331,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,216 | $330,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 29,895 | $330,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG | SDCV 4.750%12/1 | 19,785,000 | $326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GULF IS FABRICATION INC | 402307102 | COM | 41,350 | $325,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 99,137 | $324,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 583,715 | $323,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 20,422 | $322,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 61,239 | $316,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 34,083 | $314,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 48,500 | $314,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 13,431 | $314,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 43,100 | $310,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 31,335 | $309,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,790 | $301,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 27,582 | $301,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 27,800 | $301,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,199 | $297,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 110,876 | $296,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,596 | $293,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 15,519 | $292,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,562 | $289,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,102 | $288,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,342 | $287,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43,969 | $286,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 25,677 | $285,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 90,071 | $285,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 6,000 | $280,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 197,177 | $280,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 16,784 | $279,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,572 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,100 | $275,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,158 | $274,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,773 | $273,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 49,405 | $273,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 22,149 | $272,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 30,496 | $271,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 68,285 | $270,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,452 | $269,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 151,020 | $269,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 59,656 | $266,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,060 | $263,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 117,405 | $263,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 22,773 | $259,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 36,116 | $259,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,607 | $256,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 20,119 | $256,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,286 | $250,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,484 | $249,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 34,102 | $241,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,927 | $237,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,200 | $231,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 16,416 | $231,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 5,545 | $228,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,309 | $226,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 230,500 | $226,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,392 | $222,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 934,220 | $221,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 72,270 | $220,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 6,306 | $218,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,944 | $210,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 12,140 | $209,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 38,035 | $207,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 23,794 | $204,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 3,700 | $204,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 11,699 | $204,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,900 | $203,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 17,414 | $203,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,031 | $201,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 106,233 | $200,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 14,978 | $197,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 18,100 | $196,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 10,853 | $195,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 256,093 | $194,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 17,500 | $193,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 97,645 | $191,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 156,344 | $191,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,032 | $189,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 15,100 | $188,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 44,495 | $186,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 41,128 | $183,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 23,564 | $182,000 | 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 |