13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 3,665 holding rows worth $1,062,700,056,000.
- Accession
- 0001628280-17-001039
- Filer
- CIK 93751
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,666 entries on the cover page, a total value of $1,062,700,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,700,056,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. 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, 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 |
|---|---|---|---|---|---|---|
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 563,497 | $17,412,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,329,234 | $17,412,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,147,886 | $17,399,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 511,758 | $17,320,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 162,574 | $17,299,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 771,316 | $17,281,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 858,277 | $17,273,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 513,953 | $17,245,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,078,317 | $17,242,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 737,011 | $17,206,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 576,704 | $17,166,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 839,491 | $17,152,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 748,067 | $17,150,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 464,225 | $17,131,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 373,936 | $17,094,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 616,994 | $17,078,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 571,900 | $17,074,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 787,123 | $17,069,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,065,220 | $16,999,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 819,254 | $16,991,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 747,989 | $16,978,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,896,746 | $16,973,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 879,251 | $16,928,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 239,699 | $16,907,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 16,350,000 | $16,900,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 18,695,000 | $16,881,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 195,109 | $16,863,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 796,920 | $16,856,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 16,475,000 | $16,818,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 390,918 | $16,809,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 659,073 | $16,802,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 15,928,000 | $16,756,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 725,054 | $16,749,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,705,910 | $16,702,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 833,861 | $16,692,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 561,238 | $16,662,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 16,622,000 | $16,622,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB6 | Conv Bond | 14,148,000 | $16,615,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,851,044 | $16,515,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 410,237 | $16,398,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 613,062 | $16,307,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,099,120 | $16,212,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 140,301 | $16,167,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 385,265 | $16,165,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,149,643 | $16,095,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 285,242 | $16,090,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,143,792 | $16,083,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,119,155 | $16,058,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 545,119 | $16,024,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 475,485 | $16,023,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 155,125 | $15,966,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,174,588 | $15,936,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 89,077 | $15,933,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 774,357 | $15,909,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,448,327 | $15,886,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 14,447,000 | $15,871,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 538,130 | $15,816,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 281,985 | $15,806,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 862,132 | $15,777,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 705,674 | $15,771,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 151,000 | $15,757,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 691,569 | $15,756,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 848,541 | $15,746,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 654,364 | $15,706,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 660,908 | $15,700,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 513,661 | $15,576,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 589,927 | $15,543,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 888,632 | $15,539,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 961,398 | $15,524,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 316,791 | $15,507,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,043,709 | $15,499,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,068,102 | $15,488,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 341,466 | $15,485,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,433,388 | $15,482,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 460,038 | $15,477,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 450,736 | $15,456,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 576,013 | $15,451,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 614,534 | $15,443,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 16,145,000 | $15,439,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 981,853 | $15,417,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,804,784 | $15,412,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 511,435 | $15,403,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 30,310 | $15,376,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 15,170,000 | $15,358,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 806,534 | $15,354,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 229,633 | $15,349,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 697,707 | $15,330,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 524,797 | $15,304,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 4,322,676 | $15,304,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,122,838 | $15,302,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,045,253 | $15,294,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 483,782 | $15,285,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 371,705 | $15,273,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 355,014 | $15,267,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 758,556 | $15,246,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 15,084,000 | $15,235,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 200,130 | $15,230,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 14,755,000 | $15,180,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 47,065 | $15,157,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 305,572 | $15,155,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,738,421 | $15,142,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,339,277 | $15,132,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,012,362 | $15,079,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 137,022 | $15,052,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 739,835 | $15,020,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 372,989 | $14,983,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 576,051 | $14,832,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 858,294 | $14,831,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 516,236 | $14,792,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 429,782 | $14,784,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 391,327 | $14,745,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,460,311 | $14,734,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 887,091 | $14,715,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 199,697 | $14,689,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 972,868 | $14,686,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 742,652 | $14,665,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 123,883 | $14,622,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 637,504 | $14,608,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 303,597 | $14,602,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 633,351 | $14,556,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 629,804 | $14,531,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 184,850 | $14,445,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,162,244 | $14,434,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 965,714 | $14,434,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,502,274 | $14,430,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 631,636 | $14,398,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 479,101 | $14,388,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 756,041 | $14,386,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 403,663 | $14,385,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 918,677 | $14,357,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 11,766,438 | $14,355,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,072,749 | $14,354,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 928,250 | $14,350,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 153,600 | $14,292,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,164,690 | $14,284,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 645,039 | $14,275,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 519,395 | $14,270,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 140,652 | $14,252,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 587,786 | $14,229,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 451,360 | $14,217,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 609,214 | $14,193,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,263,833 | $14,155,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 297,605 | $14,134,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,064,593 | $14,105,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,219,954 | $14,090,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 605,144 | $14,069,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 327,202 | $14,050,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 727,994 | $14,022,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 419,504 | $13,988,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 486,390 | $13,937,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 756,551 | $13,922,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 227,507 | $13,921,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,056,774 | $13,896,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 404,816 | $13,836,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 110,849 | $13,809,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 275,823 | $13,794,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 261,893 | $13,779,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 438,603 | $13,748,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 724,008 | $13,745,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,089,708 | $13,730,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 701,915 | $13,724,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,291,747 | $13,705,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 546,636 | $13,698,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 345,869 | $13,697,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,021,986 | $13,688,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,624,244 | $13,646,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 525,570 | $13,641,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 491,424 | $13,639,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 304,281 | $13,590,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 696,912 | $13,589,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 15,957,000 | $13,567,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 13,265,000 | $13,539,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,246,593 | $13,528,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 801,613 | $13,518,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 561,142 | $13,512,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 460,820 | $13,508,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 811,176 | $13,417,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 398,363 | $13,382,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,619,437 | $13,361,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 211,500 | $13,356,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 577,204 | $13,337,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 694,877 | $13,308,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 698,688 | $13,270,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 681,897 | $13,264,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,092,888 | $13,246,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 367,377 | $13,226,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 910,281 | $13,222,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 376,926 | $13,219,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 770,350 | $13,218,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 826,813 | $13,212,000 | thousands by filing date | |
| VTI | 922908769 | COM | 114,329 | $13,183,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 364,267 | $13,179,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,088,635 | $13,173,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 457,243 | $13,100,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 435,502 | $13,088,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 544,874 | $13,073,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 313,217 | $13,037,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 313,844 | $13,029,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 450,219 | $12,987,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 487,953 | $12,967,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 623,498 | $12,934,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 150,763 | $12,919,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 290,613 | $12,917,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 231,120 | $12,907,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 513,545 | $12,875,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 13,322,000 | $12,842,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 446,332 | $12,833,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 41,275 | $12,827,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,129,901 | $12,779,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 712,495 | $12,762,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 206,284 | $12,736,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 301,859 | $12,723,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 240,865 | $12,718,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 13,050,000 | $12,523,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 791,228 | $12,501,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 238,287 | $12,494,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,127,884 | $12,466,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,408,913 | $12,452,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 517,930 | $12,413,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 602,839 | $12,412,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,159,125 | $12,345,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 303,640 | $12,334,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,195,125 | $12,316,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 896,848 | $12,286,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,134,153 | $12,282,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 595,040 | $12,252,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,410,899 | $12,244,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,107,235 | $12,225,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 372,497 | $12,198,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 263,423 | $12,186,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 971,760 | $12,152,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,129,044 | $12,136,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 523,367 | $12,134,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 553,880 | $12,099,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 653,763 | $12,095,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 624,799 | $12,094,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 831,892 | $12,063,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 651,183 | $11,983,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,631,848 | $11,946,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,798,903 | $11,895,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 599,404 | $11,864,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 609,730 | $11,860,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 815,754 | $11,830,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,346,519 | $11,823,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 812,996 | $11,819,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 15,000,000 | $11,817,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 576,147 | $11,782,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 525,321 | $11,735,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 13,300,000 | $11,696,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 190,838 | $11,676,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,701,406 | $11,652,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 24,514 | $11,599,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 872,885 | $11,589,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 304,800 | $11,551,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 213,999 | $11,542,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 211,085 | $11,535,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 382,301 | $11,474,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 598,402 | $11,460,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 545,521 | $11,455,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 179,459 | $11,443,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 825,560 | $11,442,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 375,056 | $11,440,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,058,243 | $11,439,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 650,552 | $11,424,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 997,422 | $11,423,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 708,654 | $11,411,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 831,168 | $11,402,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 29,065,000 | $11,399,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,254,310 | $11,350,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,968,696 | $11,344,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 725,878 | $11,328,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 626,770 | $11,316,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 735,973 | $11,310,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 488,886 | $11,293,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 381,506 | $11,292,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 53,678 | $11,291,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,206,094 | $11,262,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 345,123 | $11,200,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 389,959 | $11,194,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,622,735 | $11,131,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 519,030 | $11,117,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 154,509 | $11,063,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,959,983 | $11,058,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 325,602 | $11,038,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 388,819 | $11,024,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 289,040 | $10,996,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 290,409 | $10,949,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 572,070 | $10,923,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 334,560 | $10,922,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 897,748 | $10,908,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 434,962 | $10,898,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 288,287 | $10,898,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,008,334 | $10,892,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 130,268 | $10,885,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 796,749 | $10,873,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 555,334 | $10,872,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 212,800 | $10,867,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 377,643 | $10,859,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 968,171 | $10,852,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 380,042 | $10,850,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 401,195 | $10,808,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 877,548 | $10,803,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 455,648 | $10,800,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 630,686 | $10,786,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 436,353 | $10,771,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,146,563 | $10,770,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 380,654 | $10,752,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 487,330 | $10,751,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 636,216 | $10,744,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 450,595 | $10,743,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 396,715 | $10,699,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 481,413 | $10,659,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 255,168 | $10,602,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 511,057 | $10,577,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 468,229 | $10,561,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 6,678,879 | $10,551,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 340,924 | $10,547,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 149,634 | $10,532,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,418,315 | $10,498,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,304,966 | $10,486,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 603,283 | $10,466,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 301,101 | $10,457,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 476,690 | $10,421,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 906,656 | $10,403,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 16,650,000 | $10,365,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 215,056 | $10,343,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 180,095 | $10,313,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 343,458 | $10,233,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 577,753 | $10,222,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 256,370 | $10,221,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 534,187 | $10,174,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 203,181 | $10,155,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 236,133 | $10,142,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 750,734 | $10,135,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,186,329 | $10,083,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 374,226 | $10,074,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 245,351 | $10,068,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 469,832 | $10,068,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 288,273 | $10,052,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 186,280 | $10,020,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 272,256 | $9,972,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 410,771 | $9,921,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 365,240 | $9,916,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,836,727 | $9,901,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 224,290 | $9,892,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,060,111 | $9,860,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 325,268 | $9,800,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 273,460 | $9,790,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 523,949 | $9,770,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 710,559 | $9,769,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 623,976 | $9,763,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 916,665 | $9,761,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,319,409 | $9,737,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 232,847 | $9,718,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 450,119 | $9,685,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 281,407 | $9,653,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 161,645 | $9,644,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 288,657 | $9,642,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 512,819 | $9,623,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 891,666 | $9,609,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 735,832 | $9,603,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 149,257 | $9,594,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,906,614 | $9,592,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 717,895 | $9,549,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,335,446 | $9,548,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 235,662 | $9,546,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 1,008,728 | $9,529,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,180,008 | $9,473,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 4,566,601 | $9,456,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 588,250 | $9,441,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 398,583 | $9,431,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,228,491 | $9,387,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 642,713 | $9,365,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 943,121 | $9,362,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 690,111 | $9,332,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 103,034 | $9,329,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 321,745 | $9,329,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,126,517 | $9,320,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 243,472 | $9,297,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 463,758 | $9,295,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,044,976 | $9,288,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 213,972 | $9,266,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 857,207 | $9,250,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 376,155 | $9,234,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 693,144 | $9,227,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 670,409 | $9,206,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 283,294 | $9,192,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 660,520 | $9,183,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 993,673 | $9,160,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,260,066 | $9,147,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 669,462 | $9,134,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 254,517 | $9,109,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 351,708 | $9,109,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 228,035 | $9,059,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,269,317 | $9,052,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 521,732 | $9,049,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 334,187 | $9,040,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 734,754 | $8,994,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 262,810 | $8,987,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,790,466 | $8,954,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 204,532 | $8,943,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 289,567 | $8,941,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,562,104 | $8,935,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 448,469 | $8,928,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 241,810 | $8,910,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 665,687 | $8,852,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 6,228,914 | $8,847,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 407,458 | $8,842,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 560,896 | $8,825,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 577,425 | $8,804,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 313,500 | $8,780,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 818,527 | $8,757,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 873,352 | $8,738,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,156,840 | $8,737,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 170,717 | $8,661,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 430,303 | $8,645,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 416,027 | $8,634,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 305,916 | $8,614,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 200,723 | $8,595,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 471,679 | $8,583,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 30,165,000 | $8,567,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 600,521 | $8,526,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 855,438 | $8,514,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 675,949 | $8,496,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,755 | $8,494,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 500,949 | $8,475,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 607,335 | $8,446,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 326,477 | $8,385,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 526,176 | $8,368,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 445,809 | $8,359,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 329,877 | $8,358,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 226,726 | $8,298,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 129,354 | $8,290,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 182,501 | $8,267,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,039,563 | $8,235,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 582,639 | $8,214,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 136,632 | $8,199,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 204,086 | $8,172,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 70,327 | $8,167,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 808,876 | $8,142,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 318,632 | $8,089,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 365,620 | $8,082,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 105,958 | $8,075,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 255,457 | $8,062,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 281,318 | $8,055,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 434,919 | $8,042,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 565,302 | $8,020,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 644,761 | $8,000,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 313,462 | $7,962,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 231,193 | $7,954,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,266,294 | $7,917,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 581,835 | $7,882,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 328,309 | $7,879,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 112,543 | $7,850,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 915,073 | $7,842,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 243,800 | $7,840,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 460,991 | $7,814,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 197,142 | $7,785,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 598,772 | $7,777,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,787,312 | $7,773,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 440,044 | $7,770,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 385,589 | $7,750,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 678,046 | $7,718,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,672,081 | $7,702,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,099,342 | $7,698,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 775,803 | $7,620,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 922,035 | $7,607,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 204,584 | $7,599,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 389,959 | $7,596,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 193,553 | $7,552,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,556,192 | $7,512,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 280,166 | $7,509,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 779,535 | $7,490,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 391,606 | $7,449,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 630,642 | $7,435,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 658,637 | $7,419,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 335,544 | $7,330,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 788,043 | $7,326,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 471,868 | $7,314,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 304,758 | $7,314,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 893,033 | $7,306,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 457,090 | $7,292,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 429,431 | $7,288,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 235,251 | $7,268,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 424,297 | $7,256,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 387,199 | $7,240,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 279,124 | $7,224,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 700,892 | $7,220,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 206,530 | $7,214,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 694,466 | $7,213,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 495,084 | $7,205,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,738,488 | $7,199,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 100,760 | $7,197,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,620,307 | $7,177,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 68,811 | $7,151,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 498,762 | $7,130,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 365,149 | $7,099,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,036,550 | $7,071,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 990,048 | $7,041,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 368,117 | $7,025,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-17-001039 | this filing | 2017-02-09 | acceptance time not in the bulk data set |