Emerald Acquisition Ltd.

13F filer, CIK 1678434, Seattle, WA

Emerald Acquisition Ltd. reported $57,732,976,000 across 2,993 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-03. Its ten largest share positions make up 10.09% of the portfolio.

Filed 2016-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0000950123-16-018700

Period: 2016-06-30
Reported value: $57.7B
Holdings: 2,993
Top 10 weight: 10.09%
New
Sold out

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0000950123-16-018700, largest first. % of portfolio is the value over $57,733,017,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
AMKRAMKOR TECHNOLOGY INC	80,400	$462K	<0.01%		Timeline
WINGWINGSTOP INC	16,952	$462K	<0.01%		Timeline
MCBC HLDGS INCMCBC HLDGS INC	41,728	$461K	<0.01%
GPIGROUP 1 AUTOMOTIVE INC	9,322	$460K	<0.01%		Timeline
COTYCOTY INC	17,626	$458K	<0.01%		Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	33,264	$456K	<0.01%
CDI CORPCDI CORP	74,810	$456K	<0.01%
VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD	462,000	$456K	<0.01%
OPKOPKO HEALTH INC	48,695	$454K	<0.01%		Timeline
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.	40,175	$454K	<0.01%
AITAPPLIED INDL TECHNOLOGIES IN	10,024	$452K	<0.01%		Timeline
HRTXHERON THERAPEUTICS INC	25,002	$451K	<0.01%		Timeline
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC	16,433	$451K	<0.01%
CBRLCRACKER BARREL OLD CTRY STOR	2,616	$449K	<0.01%		Timeline
GLU MOBILE INCGLU MOBILE INC	204,036	$448K	<0.01%
MOVMOVADO GROUP INC	20,626	$447K	<0.01%		Timeline
FPIFARMLAND PARTNERS INC	39,363	$446K	<0.01%		Timeline
CTMXCYTOMX THERAPEUTICS INC.	43,684	$446K	<0.01%		Timeline
ENDOLOGIX INCENDOLOGIX INC	35,466	$442K	<0.01%
SHOPSHOPIFY INC	14,332	$441K	<0.01%		Timeline
NCNACCO INDS INC	7,872	$441K	<0.01%		Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	20,088	$440K	<0.01%
DANAHER CORP DELDANAHER CORP DEL	150,000	$440K	<0.01%
II VI INCII VI INC	23,398	$439K	<0.01%
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	13,121	$439K	<0.01%
MOMO INCMOMO INC	43,336	$438K	<0.01%
IMAXIMAX CORP	14,808	$437K	<0.01%		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	51,588	$435K	<0.01%		Timeline
AG MTG INVT TR INCAG MTG INVT TR INC	30,017	$434K	<0.01%
PACBPACIFIC BIOSCIENCES CALIF IN	61,404	$432K	<0.01%		Timeline
ERIIENERGY RECOVERY INC	48,317	$430K	<0.01%		Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	31,690	$430K	<0.01%
CALIFORNIA RES CORPCALIFORNIA RES CORP	34,844	$425K	<0.01%
WTSWATTS WATER TECHNOLOGIES INC	7,203	$420K	<0.01%		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	21,019	$420K	<0.01%		Timeline
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	26,595	$420K	<0.01%
Biglari HoldingsBiglari Holdings	1,039	$419K	<0.01%
ALAIR LEASE CORP	15,603	$418K	<0.01%		Timeline
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	25,518	$418K	<0.01%
BMRCBANK OF MARIN BANCORP	8,620	$417K	<0.01%		Timeline
SYBTSTOCK YDS BANCORP INC	14,703	$416K	<0.01%		Timeline
QUANTUM CORPQUANTUM CORP	991,572	$416K	<0.01%
PLAYDAVE & BUSTERS ENTMT INC	8,852	$414K	<0.01%		Timeline
CALGON CARBON CORPCALGON CARBON CORP	31,500	$414K	<0.01%
KITE PHARMA INCKITE PHARMA INC	8,214	$411K	<0.01%
CACCCREDIT ACCEP CORP MICH	2,215	$410K	<0.01%		Timeline
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	77,595	$410K	<0.01%
ITRIITRON INC	9,481	$409K	<0.01%		Timeline
ASTA FUNDING INCASTA FUNDING INC	38,538	$407K	<0.01%
CU BANCORPCU BANCORP	17,880	$407K	<0.01%
CVBFCVB FINL CORP	24,678	$404K	<0.01%		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	21,641	$404K	<0.01%		Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	217,000	$403K	<0.01%
BBBLACKBERRY LTD	59,839	$400K	<0.01%		Timeline
Rithm Property Trust IncRithm Property Trust Inc	28,704	$398K	<0.01%
XPLORE TECHNOLOGIES CORPXPLORE TECHNOLOGIES CORP	165,533	$398K	<0.01%
FITBIT INCFITBIT INC	32,452	$397K	<0.01%
RELXRELX PLC	21,100	$395K	<0.01%		Timeline
Media General Ord ShsMedia General Ord Shs	22,970	$395K	<0.01%
MCRIMONARCH CASINO & RESORT INC	17,906	$393K	<0.01%		Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	17,036	$393K	<0.01%
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	230,431	$392K	<0.01%
FBIZFIRST BUSINESS FINL SVCS INC	16,660	$391K	<0.01%		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	73,356	$390K	<0.01%		Timeline
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	17,612	$388K	<0.01%
ELLIS PERRY INTL INCELLIS PERRY INTL INC	19,202	$387K	<0.01%
MANNING + NAPIER INCMANNING + NAPIER INC	40,705	$387K	<0.01%
CYREN LTDCYREN LTD	195,020	$386K	<0.01%
VLGEAVILLAGE SUPER MKT INC	13,330	$385K	<0.01%		Timeline
CUI GLOBAL INCCUI GLOBAL INC	75,922	$383K	<0.01%
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	122,464	$383K	<0.01%
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	22,020	$382K	<0.01%
CREDIT SUISSE GRP GUERNSEY ICREDIT SUISSE GRP GUERNSEY I	380,000	$382K	<0.01%
HMNHORACE MANN EDUCATORS CORP N	11,294	$381K	<0.01%		Timeline
NRCNRC HEALTH	27,864	$381K	<0.01%		Timeline
MANUMANCHESTER UTD PLC NEW	23,878	$380K	<0.01%		Timeline
ENVIVA PARTNERS LPENVIVA PARTNERS LP	16,630	$379K	<0.01%
PETSPETMED EXPRESS INC	20,115	$377K	<0.01%		Timeline
TELENAV INCTELENAV INC	73,776	$376K	<0.01%
DYNEGY INC NEW DELDYNEGY INC NEW DEL	21,668	$374K	<0.01%
HNRGHALLADOR ENERGY COMPANY	80,680	$373K	<0.01%		Timeline
ARES CAP CORPARES CAP CORP	359,000	$371K	<0.01%
SPARTAN MTRS INCSPARTAN MTRS INC	58,151	$364K	<0.01%
OSURORASURE TECHNOLOGIES INC	61,383	$363K	<0.01%		Timeline
NVECNVE CORP	6,134	$360K	<0.01%		Timeline
WESTERN REFNG INCWESTERN REFNG INC	17,400	$359K	<0.01%
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	18,831	$359K	<0.01%
OCFCOCEANFIRST FINL CORP	19,658	$357K	<0.01%		Timeline
MSG NETWORK INCMSG NETWORK INC	23,302	$357K	<0.01%
PROVPROVIDENT FINL HLDGS INC	19,467	$356K	<0.01%		Timeline
INTREXON CORPINTREXON CORP	14,413	$355K	<0.01%
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	11,600	$355K	<0.01%
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC	53,148	$352K	<0.01%
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	23,793	$351K	<0.01%
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	34,327	$350K	<0.01%
AIRCASTLE LTDAIRCASTLE LTD	17,796	$348K	<0.01%
ASBASSOCIATED BANC-CORP	20,250	$347K	<0.01%		Timeline
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	27,761	$347K	<0.01%
FORWARD AIR CORPFORWARD AIR CORP	7,664	$341K	<0.01%
UHTUNIVERSAL HEALTH RLTY INCOME	5,931	$339K	<0.01%		Timeline
GIFIGULF ISLAND FABRICATION INC	48,687	$338K	<0.01%		Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	7,018	$337K	<0.01%
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	5,808	$337K	<0.01%
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	21,713	$337K	<0.01%
DHTDHT HOLDINGS INC	66,648	$335K	<0.01%		Timeline
CVGWCALAVO GROWERS INC	5,006	$335K	<0.01%		Timeline
RAND LOGISTICS INCRAND LOGISTICS INC	325,358	$335K	<0.01%
PFPT1.25 12/18PFPT1.25 12/18	200,000	$335K	<0.01%
CATYCATHAY GEN BANCORP	11,791	$333K	<0.01%		Timeline
CNTYCENTURY CASINOS INC	53,186	$331K	<0.01%		Timeline
ABRARBOR REALTY TRUST INC	45,859	$330K	<0.01%		Timeline
AHRTAH RLTY TR INC	23,919	$329K	<0.01%		Timeline
TUESDAY MORNING CORPTUESDAY MORNING CORP	46,744	$328K	<0.01%
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	64,484	$328K	<0.01%
Lion BiotechnologiesLion Biotechnologies	40,409	$327K	<0.01%
KNKNOWLES CORP	23,700	$324K	<0.01%		Timeline
LCUTLIFETIME BRANDS INC	22,200	$324K	<0.01%		Timeline
SEACHANGE INTL INCSEACHANGE INTL INC	101,300	$323K	<0.01%
HARDINGE INCHARDINGE INC	32,120	$323K	<0.01%
FHNFIRST HORIZON CORPORATION	23,348	$322K	<0.01%		Timeline
HOUSTON WIRE & CABLE COHOUSTON WIRE & CABLE CO	60,800	$320K	<0.01%
AGIOAGIOS PHARMACEUTICALS INC	7,611	$319K	<0.01%		Timeline
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A	27,019	$319K	<0.01%
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	74,033	$318K	<0.01%
BIOSCRIP INCBIOSCRIP INC	124,987	$318K	<0.01%
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD	209,735	$317K	<0.01%
ENCORE WIRE CORPENCORE WIRE CORP	8,400	$313K	<0.01%
ISTAR INCISTAR INC	32,574	$312K	<0.01%
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	19,880	$312K	<0.01%
CHMICHERRY HILL MTG INVT CORP	19,981	$311K	<0.01%		Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	9,122	$310K	<0.01%
2U INC2U INC	10,534	$310K	<0.01%
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	104,772	$310K	<0.01%
CRVSCORVUS PHARMACEUTICALS INC	21,615	$308K	<0.01%		Timeline
DIXIE GROUP INCDIXIE GROUP INC	85,800	$305K	<0.01%
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	45,980	$303K	<0.01%
BLDRBUILDERS FIRSTSOURCE INC	26,842	$302K	<0.01%		Timeline
TKRTIMKEN CO	9,758	$299K	<0.01%		Timeline
ODCOIL DRI CORP AMER	8,534	$295K	<0.01%		Timeline
OLPONE LIBERTY PPTYS INC	12,326	$294K	<0.01%		Timeline
RELX NVRELX NV	16,752	$292K	<0.01%
IMMUNE DESIGN CORP.IMMUNE DESIGN CORP.	35,867	$292K	<0.01%
AKBAAKEBIA THREAPEUTICS INC	38,666	$289K	<0.01%		Timeline
BELFBBEL FUSE INC	16,187	$288K	<0.01%		Timeline
LYTSLSI INDS INC OHIO	25,998	$288K	<0.01%		Timeline
WEXWEX INC	3,226	$286K	<0.01%		Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	52,183	$286K	<0.01%
UNITED ONLINE INCUNITED ONLINE INC	25,964	$286K	<0.01%
MCHXMARCHEX INC	88,858	$283K	<0.01%		Timeline
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	10,747	$282K	<0.01%
RBCRBC BEARINGS INC	3,874	$281K	<0.01%		Timeline
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	65,928	$278K	<0.01%
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	19,942	$277K	<0.01%
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	17,195	$275K	<0.01%
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…	128,820	$272K	<0.01%
DIGITALGLOBE INCDIGITALGLOBE INC	12,695	$271K	<0.01%
BAHBOOZ ALLEN HAMILTON HLDG COR	9,086	$270K	<0.01%		Timeline
CIVEO CORP CDACIVEO CORP CDA	150,300	$270K	<0.01%
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	16,267	$265K	<0.01%
KMG CHEMICALS INCKMG CHEMICALS INC	10,160	$264K	<0.01%
CGNXCOGNEX CORP	6,110	$263K	<0.01%		Timeline
SPRAGUE RES LPSPRAGUE RES LP	10,915	$263K	<0.01%
RESRPC INC	16,890	$262K	<0.01%		Timeline
CCCHEMOURS CO	31,740	$261K	<0.01%		Timeline
XNETXUNLEI LTD	49,716	$261K	<0.01%		Timeline
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD	63,288	$261K	<0.01%
ACCURIDE CORP NEWACCURIDE CORP NEW	209,873	$260K	<0.01%
FLWS1 800 FLOWERS COM INC	28,720	$259K	<0.01%		Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	10,000	$259K	<0.01%
HTBKHERITAGE COMM CORP	24,500	$258K	<0.01%		Timeline
MEDICINES COMEDICINES CO	7,674	$258K	<0.01%
WI-LAN INCWI-LAN INC	101,889	$258K	<0.01%
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	5,872	$256K	<0.01%
OWENS RLTY MTG INCOWENS RLTY MTG INC	15,404	$256K	<0.01%
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	17,255	$256K	<0.01%
BLUEBIRD BIO INCBLUEBIRD BIO INC	5,895	$255K	<0.01%
CSTECAESARSTONE LTD	7,345	$255K	<0.01%		Timeline
CHRSCOHERUS ONCOLOGY INC	14,977	$253K	<0.01%		Timeline
STRTSTRATTEC SEC CORP	6,120	$250K	<0.01%		Timeline
FNLCFIRST BANCORP INC ME	11,530	$248K	<0.01%		Timeline
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	11,212	$245K	<0.01%
CTRIP COM INTL LTDCTRIP COM INTL LTD	200,000	$245K	<0.01%
HBNCHORIZON BANCORP IND	9,731	$244K	<0.01%		Timeline
MINDBODY INCMINDBODY INC	15,065	$243K	<0.01%
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	26,281	$243K	<0.01%
GUESS? INCGUESS? INC	16,082	$242K	<0.01%
SPWRQSUNPOWER CORP	15,623	$242K	<0.01%		Timeline
TWITTER INCTWITTER INC	14,329	$242K	<0.01%
IRWDIRONWOOD PHARMACEUTICALS INC	18,452	$241K	<0.01%		Timeline
DEMANDWARE INCDEMANDWARE INC	3,216	$241K	<0.01%
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	16,982	$240K	<0.01%
ANGOANGIODYNAMICS INC	16,562	$238K	<0.01%		Timeline
SFNCSIMMONS FIRST NATL CORP	5,058	$234K	<0.01%		Timeline
BJRIBJS RESTAURANTS INC	5,340	$234K	<0.01%		Timeline
MAG SILVER CORPMAG SILVER CORP	18,591	$234K	<0.01%
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	43,900	$233K	<0.01%
RDIREADING INTL INC	18,378	$230K	<0.01%		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	7,000	$229K	<0.01%		Timeline
FOX CHASE BANCORP INCFOX CHASE BANCORP INC	11,261	$229K	<0.01%
NANTKWEST INCNANTKWEST INC	36,584	$228K	<0.01%
GLNGGOLAR LNG LTD	14,666	$227K	<0.01%		Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	48,324	$227K	<0.01%
OPHTHOTECH CORPOPHTHOTECH CORP	4,444	$227K	<0.01%
WCI CMNTYS INCWCI CMNTYS INC	13,270	$224K	<0.01%
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	20,756	$224K	<0.01%
MCMOELIS & CO	9,883	$222K	<0.01%		Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	41,600	$222K	<0.01%
DYNEX CAP INCDYNEX CAP INC	32,012	$222K	<0.01%
SMGSCOTTS MIRACLE-GRO CO	3,153	$220K	<0.01%		Timeline
PAMTPAMT CORP	13,800	$219K	<0.01%		Timeline
ROSETTA STONE INCROSETTA STONE INC	28,327	$219K	<0.01%
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	68,374	$219K	<0.01%
HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INC	10,200	$217K	<0.01%
SPWHSPORTSMANS WHSE HLDGS INC	26,814	$216K	<0.01%		Timeline
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	4,996	$216K	<0.01%
ENDOCHOICE HLDGS INC COMENDOCHOICE HLDGS INC COM	43,890	$215K	<0.01%
OPYOPPENHEIMER HLDGS INC	13,866	$214K	<0.01%		Timeline
CSS INDS INCCSS INDS INC	7,954	$213K	<0.01%
DSP GROUP INCDSP GROUP INC	19,962	$212K	<0.01%
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	175,591	$211K	<0.01%
USA TRUCK INCUSA TRUCK INC	11,970	$210K	<0.01%
PTCTPTC THERAPEUTICS INC	29,830	$209K	<0.01%		Timeline
NBTBNBT BANCORP INC	7,246	$207K	<0.01%		Timeline
ATYR PHARMA INCATYR PHARMA INC	74,310	$206K	<0.01%
QNSTQUINSTREET INC	57,500	$204K	<0.01%		Timeline
UCTTULTRA CLEAN HLDGS INC	35,626	$203K	<0.01%		Timeline
DERMA SCIENCES INCDERMA SCIENCES INC	51,454	$202K	<0.01%
ACICAMERICAN COASTAL INS CORP	12,200	$200K	<0.01%		Timeline
INTELSAT S AINTELSAT S A	77,507	$200K	<0.01%
PEVERPURE INC	18,300	$199K	<0.01%		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	4,393	$199K	<0.01%
RIGHTSIDE GROUP LTDRIGHTSIDE GROUP LTD	18,650	$199K	<0.01%
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP	33,725	$198K	<0.01%
RENESOLA LTDRENESOLA LTD	159,124	$197K	<0.01%
PRTAPROTHENA CORP PLC	5,568	$195K	<0.01%		Timeline
ARCCARES CAPITAL CORP	13,730	$195K	<0.01%		Timeline
OVASCIENCE INCOVASCIENCE INC	37,396	$195K	<0.01%
SRCE1ST SOURCE CORP	5,940	$192K	<0.01%		Timeline
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD	40,654	$191K	<0.01%
TGTXTG THERAPEUTICS INC	31,272	$190K	<0.01%		Timeline
NCI INC-CLASS ANCI INC-CLASS A	13,432	$189K	<0.01%
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	6,500	$189K	<0.01%
KEMET CORPKEMET CORP	64,616	$189K	<0.01%
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	12,973	$189K	<0.01%
OMFONEMAIN HLDGS INC	8,112	$185K	<0.01%		Timeline
EDGIO INCEDGIO INC	123,284	$184K	<0.01%
NTTYYNTT, INC. AMERICAN DEPOSITARY	3,881	$183K	<0.01%		Timeline
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW	17,740	$183K	<0.01%
Carbylan Therapeutics Inc.Carbylan Therapeutics Inc.	275,782	$183K	<0.01%
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	4,700	$182K	<0.01%
LDR HLDG CORPLDR HLDG CORP	4,916	$182K	<0.01%
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	3,672	$181K	<0.01%
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	9,684	$181K	<0.01%
VERASTEM INCVERASTEM INC	138,180	$179K	<0.01%
CAREER EDUCATION CORPCAREER EDUCATION CORP	30,000	$179K	<0.01%
FRONTLINE PLC FFRONTLINE PLC F	22,600	$178K	<0.01%
GLOBALSTAR INCGLOBALSTAR INC	146,114	$177K	<0.01%
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	24,033	$176K	<0.01%
GIGPEAK INCGIGPEAK INC	89,928	$176K	<0.01%
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	18,768	$174K	<0.01%
CMTCORE MOLDING TECHNOLOGIES IN	12,676	$173K	<0.01%		Timeline
CYDCHINA YUCHAI INTL LTD	15,990	$173K	<0.01%		Timeline
OTTROTTER TAIL CORP	5,098	$171K	<0.01%		Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	8,006	$171K	<0.01%
NORBORD INCNORBORD INC	8,700	$170K	<0.01%
TMPTOMPKINS FINL CORP	2,600	$169K	<0.01%		Timeline
NWPXNWPX INFRASTRUCTURE INC	15,657	$169K	<0.01%		Timeline
OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC	9,298	$168K	<0.01%
UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEW	22,021	$167K	<0.01%
DEMAND MEDIA INCDEMAND MEDIA INC	31,344	$162K	<0.01%
BSRRSIERRA BANCORP	9,550	$160K	<0.01%		Timeline
FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP	9,600	$159K	<0.01%
EVERI HLDGS INCEVERI HLDGS INC	137,600	$158K	<0.01%
CASCADE BANCORPCASCADE BANCORP	28,412	$157K	<0.01%
CHEMOCENTRYX INCCHEMOCENTRYX INC	34,500	$155K	<0.01%
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	15,210	$154K	<0.01%
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.	14,206	$154K	<0.01%
OTONOMY INCOTONOMY INC	9,642	$153K	<0.01%
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	5,560	$144K	<0.01%
DRDDRDGOLD LIMITED	24,108	$143K	<0.01%		Timeline
FOSLFOSSIL GROUP INC	5,010	$143K	<0.01%		Timeline
THCTENET HEALTHCARE CORP	5,134	$142K	<0.01%		Timeline
LOBLIVE OAK BANCSHARES INC	10,076	$142K	<0.01%		Timeline
JIVE SOFTWARE INCJIVE SOFTWARE INC	37,613	$142K	<0.01%
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	10,087	$141K	<0.01%
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC	27,300	$140K	<0.01%
PARKER DRILLING COPARKER DRILLING CO	60,400	$138K	<0.01%
FATEFATE THERAPEUTICS INC	80,604	$137K	<0.01%		Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	10,800	$137K	<0.01%
VEDANTA LTDVEDANTA LTD	17,286	$135K	<0.01%
FCBCFIRST CMNTY BANKSHARES INC V	6,000	$135K	<0.01%		Timeline
CHCOCITY HLDG CO	2,958	$135K	<0.01%		Timeline
Foundation Medicine IncFoundation Medicine Inc	7,236	$135K	<0.01%
DNNDENISON MINES CORP	242,600	$133K	<0.01%		Timeline
AMRCAMERESCO INC	30,374	$133K	<0.01%		Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	4,484	$133K	<0.01%
IXYS CORPIXYS CORP	12,600	$129K	<0.01%
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC	19,139	$129K	<0.01%
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	59,039	$129K	<0.01%
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	25,500	$128K	<0.01%
FERRO CORPFERRO CORP	9,542	$128K	<0.01%
HARTE-HANKS INCHARTE-HANKS INC	80,219	$127K	<0.01%
NETSUITE INCNETSUITE INC	1,748	$127K	<0.01%
YUME INCYUME INC	34,191	$126K	<0.01%
FMNBFARMERS NATIONAL BANC CORP	14,263	$125K	<0.01%		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,336	$123K	<0.01%
PKOHPARK-OHIO HLDGS CORP	4,300	$121K	<0.01%		Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	4,231	$121K	<0.01%		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	3,517	$119K	<0.01%
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	21,681	$119K	<0.01%
TOWNTOWNEBANK PORTSMOUTH VA	5,468	$118K	<0.01%		Timeline
RYZRYERSON HLDG CORP	6,700	$117K	<0.01%		Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	10,348	$117K	<0.01%
XYZBLOCK INC	12,706	$115K	<0.01%		Timeline
RWTREDWOOD TRUST INC	8,314	$115K	<0.01%		Timeline
EXPRESS INCEXPRESS INC	7,822	$114K	<0.01%
IMKTAINGLES MKTS INC	3,028	$113K	<0.01%		Timeline
NATRNATURES SUNSHINE PRODS INC	11,846	$113K	<0.01%		Timeline
YELPYELP INC	3,692	$112K	<0.01%		Timeline
GPROGOPRO INC	10,218	$111K	<0.01%		Timeline
HBCPHOMEBANCORP INC	4,000	$110K	<0.01%		Timeline
KTCCKEY TRONIC CORP	14,479	$109K	<0.01%		Timeline
JYNTJOINT CORP	53,060	$108K	<0.01%		Timeline
MOBILEIRON INCMOBILEIRON INC	34,876	$107K	<0.01%
ZDGEZEDGE INC	23,121	$106K	<0.01%		Timeline
AMSURG CORPAMSURG CORP	1,369	$106K	<0.01%
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	11,315	$105K	<0.01%
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	3,600	$105K	<0.01%
CCBGCAPITAL CITY BANK	7,477	$104K	<0.01%		Timeline
HAMPTON ROADS BANKSHARES INCHAMPTON ROADS BANKSHARES INC	58,264	$104K	<0.01%
UAMYUNITED STATES ANTIMONY CORP	491,366	$103K	<0.01%		Timeline
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	4,090	$103K	<0.01%
LOGILOGITECH INTL S A	6,132	$99K	<0.01%		Timeline
VITAL THERAPIES INCVITAL THERAPIES INC	15,961	$99K	<0.01%
CLHCLEAN HARBORS INC	1,874	$98K	<0.01%		Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	8,612	$98K	<0.01%
SCORPIO BULKERS INCSCORPIO BULKERS INC	34,800	$97K	<0.01%
PRAAPRA GROUP INC	3,975	$96K	<0.01%		Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	2,487	$96K	<0.01%
HERCULES OFFSHORE INC.HERCULES OFFSHORE INC.	68,966	$96K	<0.01%
RLIRLI CORP	1,387	$95K	<0.01%		Timeline
PIXELWORKS INCPIXELWORKS INC	51,269	$95K	<0.01%
NATIONAL WESTMINSTER BK PLCNATIONAL WESTMINSTER BK PLC	3,648	$95K	<0.01%
MLRMILLER INDS INC TENN	4,507	$93K	<0.01%		Timeline
SHBISHORE BANCSHARES INC	7,798	$92K	<0.01%		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,700	$90K	<0.01%		Timeline
NICNICOLET BANKSHARES INC	2,369	$90K	<0.01%		Timeline
KVHIKVH INDS INC	11,724	$90K	<0.01%		Timeline
TWINTWIN DISC INC	8,344	$89K	<0.01%		Timeline
EZPWEZCORP INC	11,614	$88K	<0.01%		Timeline
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC	4,907	$87K	<0.01%
TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLC	6,860	$87K	<0.01%
NIMBLE STORAGE INCNIMBLE STORAGE INC	10,800	$86K	<0.01%
SAHSONIC AUTOMOTIVE INC	4,900	$84K	<0.01%		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,402	$84K	<0.01%
OCWEN FINL CORPOCWEN FINL CORP	49,302	$84K	<0.01%
SEASPAN CORPSEASPAN CORP	6,014	$84K	<0.01%
SKULLCANDY INCSKULLCANDY INC	13,564	$83K	<0.01%
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	3,108	$83K	<0.01%
SIZMEK INCSIZMEK INC	36,210	$83K	<0.01%
INBKFIRST INTERNET BANCORP	3,400	$81K	<0.01%		Timeline
CCNECNB FINL CORP PA	4,495	$80K	<0.01%		Timeline
NPKNATIONAL PRESTO INDS INC	850	$80K	<0.01%		Timeline
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	5,000	$79K	<0.01%
VINCE HLDG CORPVINCE HLDG CORP	14,400	$79K	<0.01%
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM	19,000	$78K	<0.01%
SMSM ENERGY COMPANY	2,875	$77K	<0.01%		Timeline
SHAKSHAKE SHACK INC	2,116	$77K	<0.01%		Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	6,300	$77K	<0.01%
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	5,700	$76K	<0.01%
TERRAVIA HOLDINTERRAVIA HOLDIN	28,861	$76K	<0.01%
HBIOHARVARD BIOSCIENCE INC	26,158	$75K	<0.01%		Timeline
GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE …	12,097	$75K	<0.01%
SFBSSERVISFIRST BANCSHARES INC	1,502	$74K	<0.01%		Timeline
ORRFORRSTOWN FINL SVCS INC	4,100	$74K	<0.01%		Timeline
ISHARESISHARES	6,436	$74K	<0.01%
EXA CORPEXA CORP	5,184	$74K	<0.01%
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	9,172	$73K	<0.01%
CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW	212,900	$72K	<0.01%
EWLISHARES INC	2,438	$71K	<0.01%		Timeline
DELTA NATURAL GAS CO INCDELTA NATURAL GAS CO INC	2,600	$70K	<0.01%
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INC	15,339	$70K	<0.01%
TGTREDEGAR CORP	4,300	$69K	<0.01%		Timeline
ASPNASPEN AEROGELS INC	13,900	$69K	<0.01%		Timeline
MCHBMECHANICS BANCORP	3,477	$69K	<0.01%		Timeline
JOUTJOHNSON OUTDOORS INC	2,666	$69K	<0.01%		Timeline
RGPRESOURCES CONNECTION INC	4,600	$68K	<0.01%		Timeline
CZNCCITIZENS & NORTHN CORP	3,272	$66K	<0.01%		Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	8,800	$66K	<0.01%
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	9,800	$66K	<0.01%
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	48,400	$66K	<0.01%
ENDOCYTE INCENDOCYTE INC	20,100	$64K	<0.01%
APOLLO GROUP INCAPOLLO GROUP INC	7,000	$64K	<0.01%
BLUE CAP REINS HLDGS LTD CO…BLUE CAP REINS HLDGS LTD COM COM	3,469	$64K	<0.01%
IGNYTA INCIGNYTA INC	11,900	$64K	<0.01%
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP	8,800	$62K	<0.01%
Tremor VideoTremor Video	33,250	$61K	<0.01%
LBRDALIBERTY BROADBAND CORP	1,003	$60K	<0.01%		Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	1,430	$58K	<0.01%
UBSIUNITED BANKSHARES INC WEST V	1,530	$57K	<0.01%		Timeline
CHINA FIN ONLINE CO LTDCHINA FIN ONLINE CO LTD	12,232	$57K	<0.01%
LENDINGCLUB CORPLENDINGCLUB CORP	13,137	$57K	<0.01%
FCNCAFIRST CTZNS BANCSHARES INC D	218	$56K	<0.01%		Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	4,700	$56K	<0.01%
LUXFER HLDGS PLCLUXFER HLDGS PLC	4,676	$56K	<0.01%
PC TEL INCPC TEL INC	11,900	$56K	<0.01%
SMBCSOUTHERN MO BANCORP INC	2,348	$55K	<0.01%		Timeline
SGISOMNIGROUP INTERNATIONAL INC	971	$54K	<0.01%		Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	4,756	$54K	<0.01%
BBUBROOKFIELD BUSINESS PARTNERS L	2,816	$54K	<0.01%		Timeline
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	20,247	$54K	<0.01%
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	10,800	$53K	<0.01%
GLOBAL INDEMNITY PLCGLOBAL INDEMNITY PLC	1,901	$52K	<0.01%
LEJU HLDGS LTDLEJU HLDGS LTD	11,258	$52K	<0.01%
HLHECLA MINING COMPANY	9,916	$51K	<0.01%		Timeline
NTCTNETSCOUT SYS INC	2,300	$51K	<0.01%		Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	2,536	$51K	<0.01%
ESSA BANCORP INC COMESSA BANCORP INC COM	3,713	$50K	<0.01%
SSYSSTRATASYS LTD	2,138	$49K	<0.01%		Timeline
NATIONAL COMM CORPNATIONAL COMM CORP	2,100	$49K	<0.01%
MLIMUELLER INDS INC	1,432	$46K	<0.01%		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	4,401	$46K	<0.01%
EPIZYME INCEPIZYME INC	4,500	$46K	<0.01%
FFINFIRST FINL BANKSHARES INC	1,376	$45K	<0.01%		Timeline
TRMKTRUSTMARK CORP	1,824	$45K	<0.01%		Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	3,200	$44K	<0.01%
HHGREGG INCHHGREGG INC	24,900	$44K	<0.01%
EGALET CORPEGALET CORP	8,900	$44K	<0.01%
DSGRDISTRIBUTION SOLUTIONS GRP I	2,100	$42K	<0.01%		Timeline
SOLARCITY CORPSOLARCITY CORP	1,771	$42K	<0.01%
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	6,837	$42K	<0.01%
BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC	3,252	$42K	<0.01%
PRKPARK NATL CORP	440	$40K	<0.01%		Timeline
ATENA10 NETWORKS INC	6,200	$40K	<0.01%		Timeline
CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTD	3,772	$39K	<0.01%
INTERSIL CORPINTERSIL CORP	2,820	$38K	<0.01%
ALEXALEXANDER & BALDWIN INC	1,018	$37K	<0.01%		Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	5,666	$37K	<0.01%
REALPAGE INCREALPAGE INC	1,635	$37K	<0.01%
UTIUNIVERSAL TECHNICAL INST INC	16,110	$36K	<0.01%		Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	1,080	$36K	<0.01%
AATAMERICAN ASSETS TR INC	814	$35K	<0.01%		Timeline
DGICADONEGAL GROUP INC	2,136	$35K	<0.01%		Timeline
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	5,539	$35K	<0.01%
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	2,216	$35K	<0.01%
AINALBANY INTL CORP	854	$34K	<0.01%		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,300	$34K	<0.01%
VECTOR GROUP LTDVECTOR GROUP LTD	1,490	$33K	<0.01%
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	76,400	$28K	<0.01%
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICA	5,585	$28K	<0.01%
USLMUNITED STS LIME & MINERALS I	454	$27K	<0.01%		Timeline
WERNWERNER ENTERPRISES INC	1,156	$27K	<0.01%		Timeline
TRANSENTERIX INCTRANSENTERIX INC	22,400	$27K	<0.01%
AKAOQACHAOGEN INC	7,147	$27K	<0.01%		Timeline
CUBIC CORPCUBIC CORP	658	$26K	<0.01%
MOFGMIDWESTONE FINANCIAL GROUP I	900	$26K	<0.01%		Timeline
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM	5,249	$26K	<0.01%
UNIT CORPUNIT CORP	1,700	$26K	<0.01%
REX ENERGY CORPORATIONREX ENERGY CORPORATION	39,100	$26K	<0.01%
DINDINE BRANDS GLOBAL INC	298	$25K	<0.01%		Timeline
FSSFEDERAL SIGNAL CORP	1,944	$25K	<0.01%		Timeline
OFSOFS CAP CORP	1,910	$25K	<0.01%		Timeline
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A	2,008	$24K	<0.01%
HRG GROUP INC COMHRG GROUP INC COM	1,728	$24K	<0.01%
SEBSEABOARD CORP DEL	8	$23K	<0.01%		Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	5,198	$23K	<0.01%		Timeline
STAGE STORES INCSTAGE STORES INC	4,765	$23K	<0.01%
GOLDGOLD COM INC	1,300	$21K	<0.01%		Timeline
LIBERTYLIBERTY	1,453	$21K	<0.01%
INTEVAC INCINTEVAC INC	3,694	$21K	<0.01%
VICAL INCVICAL INC	4,390	$20K	<0.01%
LPLALPL FINL HLDGS INC	852	$19K	<0.01%		Timeline
SFSTSOUTHERN FIRST BANCSHARES	800	$19K	<0.01%		Timeline
SAFTSAFETY INS GROUP INC	300	$18K	<0.01%		Timeline
VIMPELCOM LTDVIMPELCOM LTD	4,746	$18K	<0.01%
NTWKNETSOL TECHNOLOGIES INC	3,100	$18K	<0.01%		Timeline
RTI BIOLOGICS INCRTI BIOLOGICS INC	4,800	$17K	<0.01%
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	3,400	$17K	<0.01%
CARE COM INCCARE COM INC	1,400	$16K	<0.01%
FEI COFEI CO	120	$13K	<0.01%
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	14,700	$13K	<0.01%
BF-ABROWN FORMAN CORP	96	$10K	<0.01%		Timeline
APPSDIGITAL TURBINE INC	9,800	$10K	<0.01%		Timeline
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC	1,000	$10K	<0.01%
NRG YIELD INCNRG YIELD INC	640	$10K	<0.01%
EFAISHARES TR	100	$6K	<0.01%		Timeline
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC	200	$6K	<0.01%
HEI-AHEICO CORP NEW	102	$5K	<0.01%		Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	265	$4K	<0.01%
XURA INC COMXURA INC COM	177	$4K	<0.01%
NUVECTRA CORPNUVECTRA CORP	242	$2K	<0.01%
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS	234	$1K	<0.01%
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW	16,100	$0	0%	Value filed as zero, left out of ratios.

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-16-018700	base		2016-08-03	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC