13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 1,496 holding rows worth $185,887,998,000.
- Accession
- 0000038777-16-000553
- Filer
- CIK 38777
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,493 entries on the cover page, a total value of $185,887,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,887,998,000 with VALUE read as thousands by filing date, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFIDUCIARY INTERNATIONAL INC028-12948
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd028-17201
- included managerFRANKLIN TEMPLETON INVESTMENTS ASIA LTD028-11855
- included managerFranklin Templeton Investments Australia LTD028-11753
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerK2/D&S MANAGEMENT CO LLC028-17200
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
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 |
|---|---|---|---|---|---|---|
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,085,114 | $52,725,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,304,100 | $52,373,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,144,578 | $52,090,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 11,582,950 | $52,083,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,660,654 | $51,994,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,104,500 | $51,923,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 697,298 | $51,903,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,018,902 | $51,744,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 33,250,000 | $51,662,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 318,951 | $51,552,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 608,647 | $51,504,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,526,200 | $51,056,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,318,485 | $51,044,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 821,559 | $50,740,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,351,663 | $50,632,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,059,956 | $50,572,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,161,832 | $50,296,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 974,572 | $50,180,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,439,979 | $49,970,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,312,408 | $49,937,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,085,174 | $49,864,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,376,595 | $49,675,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 935,041 | $49,249,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,571,745 | $49,198,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,086,260 | $48,947,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,452,439 | $48,845,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 701,413 | $48,699,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,121,185 | $48,534,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 656,000 | $48,465,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 721,035 | $48,403,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,397,497 | $48,262,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,610,505 | $48,241,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,573,128 | $48,122,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,170,664 | $48,043,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 895,414 | $47,985,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,252,220 | $47,785,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,225,184 | $47,731,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,291,502 | $47,641,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,424,934 | $47,465,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 421,043 | $47,174,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,031,000 | $47,162,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 36,400,000 | $47,115,000 | thousands by filing date | principal |
| CATO CORP NEW | 149205106 | CL A | 1,245,674 | $46,987,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 183,399 | $46,874,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,207,189 | $46,598,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,391,579 | $46,437,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 214 | $46,432,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 41,500,000 | $46,143,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760C107 | COM | 2,465,718 | $46,134,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 757,352 | $46,032,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 481,490 | $45,819,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 2,235,360 | $45,490,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,471,982 | $45,470,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 880,165 | $45,469,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 3,033,300 | $45,425,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,945,263 | $45,402,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 931,207 | $44,893,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 826,886 | $44,768,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 212,085 | $44,600,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 573,472 | $44,404,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 572,373 | $44,256,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,264,665 | $44,216,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 900,735 | $44,173,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 605,999 | $44,129,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 629,000 | $44,105,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,727,767 | $43,833,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 729,064 | $43,766,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 329,742 | $43,492,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,661,098 | $43,323,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,166,536 | $43,065,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 36,430,000 | $42,896,000 | thousands by filing date | principal |
| PHOTRONICS INC | 719405102 | COM | 4,800,000 | $42,768,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,481,664 | $42,731,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,417,977 | $42,724,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 279,981 | $42,495,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 286,752 | $42,371,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,195,958 | $42,325,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 932,296 | $42,233,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 18,100,000 | $41,845,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 213,413 | $41,812,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 462,780 | $41,692,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 494,900 | $41,596,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 121,787,000 | $41,408,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 37,000,000 | $41,348,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 267,200 | $41,237,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 805,929 | $41,126,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 80,000 | $40,913,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,624,400 | $40,821,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,279,760 | $40,747,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 531,747 | $40,503,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,037,358 | $40,503,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 357,735 | $40,381,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 732,300 | $40,313,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,033,428 | $40,262,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,657,098 | $40,118,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 36,600,000 | $39,963,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002104 | COMMON STOCK | 5,483,365 | $39,864,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,195,891 | $39,776,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,381,590 | $39,355,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 350,000 | $39,312,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 392,874 | $39,283,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 3,948,280 | $39,246,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 80,000 | $39,163,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 39,900,000 | $39,077,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 513,867 | $39,060,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 39,200,000 | $39,029,000 | thousands by filing date | principal |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 23,204,000 | $38,881,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 1,230,680 | $38,385,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 411,483 | $38,210,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 29,800,000 | $38,125,000 | thousands by filing date | principal |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,565,000 | $38,116,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 161,426 | $37,961,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 588,358 | $37,837,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 597,120 | $37,660,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 35,000,000 | $37,647,000 | thousands by filing date | principal |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 38,150,000 | $37,554,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 264,731 | $37,409,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 340,367 | $37,096,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 683,841 | $36,872,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 530,240 | $36,777,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,059,334 | $36,695,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 36,750,000 | $36,658,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 847,541 | $36,623,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 399,008 | $36,569,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 30,000,000 | $36,525,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 1,503,085 | $36,285,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 5,457,724 | $36,239,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 749,337 | $36,162,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 33,000,000 | $35,682,000 | thousands by filing date | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,639,989 | $35,621,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,941,707 | $35,601,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 660,132 | $35,321,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 980,674 | $35,177,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,382,569 | $34,951,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 549,802 | $34,571,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,202,220 | $34,511,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 29,700,000 | $34,489,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250,813 | $34,482,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 757,000 | $34,466,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 2,061,519 | $34,428,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 499,968 | $34,388,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 126,189 | $34,209,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 5,410,191 | $34,193,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 514,183 | $33,921,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 489,882 | $33,743,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 516,464 | $33,468,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,344,613 | $33,427,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 838,000 | $33,386,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 324,282 | $33,366,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 730,259 | $33,205,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 464,689 | $33,142,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 33,000,000 | $33,124,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 398,000 | $33,106,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 18,570 | $33,061,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 513,050 | $32,994,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 713,276 | $32,911,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 3,926,133 | $32,862,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 592,000 | $32,850,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 579,579 | $32,602,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 524,000 | $32,509,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,189,883 | $32,425,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,829,705 | $32,315,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 600,250 | $32,161,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 483,259 | $32,118,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,369,305 | $31,905,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 19,690,000 | $31,787,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 265,493 | $31,604,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500,000 | $31,520,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 497,930 | $31,509,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 3,749,570 | $31,459,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 35,000,000 | $31,325,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,464,000 | $31,125,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 666,851 | $31,082,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 455,800 | $30,931,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 17,275,000 | $30,857,000 | thousands by filing date | principal |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,847,200 | $30,636,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,792,696 | $30,440,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,706,620 | $30,395,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,683,200 | $30,028,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,008,628 | $30,023,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 410,915 | $29,915,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 452,300 | $29,839,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 642,846 | $29,835,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,987,918 | $29,600,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 908,308 | $29,511,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 601,653 | $29,506,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,936,294 | $29,451,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 412,207 | $29,296,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 895,151 | $29,227,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 438,181 | $29,178,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,614,568 | $29,134,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,574,884 | $29,088,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,000,000 | $28,990,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 999,720 | $28,792,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 308,975 | $28,593,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 656,642 | $28,512,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 780,366 | $28,491,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,218,332 | $28,473,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,862,322 | $28,400,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 283,646 | $28,398,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 893,311 | $28,032,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 556,823 | $27,813,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 11,000,000 | $27,741,000 | thousands by filing date | principal |
| SAIA INC | 78709Y105 | COM | 1,103,000 | $27,729,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 6,307,998 | $27,692,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 300,170 | $27,487,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 152,366 | $27,485,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 27,970,000 | $27,428,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 326,078 | $27,303,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 978,300 | $27,216,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 789,768 | $27,136,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 329,462 | $27,092,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,001,108 | $27,010,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 884,330 | $26,870,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,325,320 | $26,864,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 513,839 | $26,756,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 70,297,000 | $26,733,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 514,251 | $26,726,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 1,389,384 | $26,635,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,049,059 | $26,625,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 771,760 | $26,610,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,158,440 | $26,552,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 742,038 | $26,483,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 3,388,500 | $26,467,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,564,793 | $26,413,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 25,510,000 | $26,307,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 275,760 | $26,148,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 453,940 | $26,120,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 292,647 | $26,104,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 974,240 | $26,100,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 390,000 | $26,017,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 975,400 | $26,004,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,859,390 | $25,883,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 490,536 | $25,768,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,264,554 | $25,696,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 380,178 | $25,533,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 521,667 | $25,483,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,538,570 | $25,340,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,075,360 | $25,325,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,084,367 | $25,253,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,322,581 | $25,208,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 20,569,000 | $25,185,000 | thousands by filing date | principal |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,401,460 | $25,047,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 312,500 | $25,016,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,463,810 | $24,680,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,641,004 | $24,582,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 313,621 | $24,466,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 25,000,000 | $24,453,000 | thousands by filing date | principal |
| BNC Bancorp | 05566T101 | Com | 1,075,146 | $24,417,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 1,447,265 | $24,242,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 322,961 | $24,228,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,433,400 | $24,212,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 664,587 | $24,191,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 2,392,496 | $24,188,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 616,518 | $24,117,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 5,463,362 | $24,093,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,128,662 | $23,961,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 229,952 | $23,805,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 414,692 | $23,775,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 643,396 | $23,755,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 22,000,000 | $23,636,000 | thousands by filing date | principal |
| IXIA | 45071R109 | COM | 2,388,657 | $23,457,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 141,015 | $23,345,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,148,000 | $23,306,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 693,595 | $23,271,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 22,990,000 | $23,206,000 | thousands by filing date | principal |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,030,975 | $23,178,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,067,610 | $23,099,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 662,640 | $23,054,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,405,003 | $23,013,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 22,950,000 | $22,907,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 279,520 | $22,622,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368AC4 | Bond | 22,730,000 | $22,616,000 | thousands by filing date | principal |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,279,080 | $22,588,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 482,525 | $22,490,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 507,065 | $22,407,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 500,000 | $22,265,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 184,539 | $22,215,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,278,123 | $21,996,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 719,160 | $21,991,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 194,555 | $21,876,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 462,371 | $21,738,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 647,010 | $21,668,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 490,139 | $21,645,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,150 | $21,276,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,062,300 | $21,235,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 408,400 | $21,122,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 569,718 | $21,120,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,562,948 | $21,119,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 933,644 | $20,886,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,534,334 | $20,821,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,347,600 | $20,820,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 802,400 | $20,782,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 666,857 | $20,593,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 361,800 | $20,550,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 967,718 | $20,458,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 408,844 | $20,442,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 386,679 | $20,416,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 547,400 | $20,407,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 18,200,000 | $20,388,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 228,220 | $20,240,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,166,760 | $20,216,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 691,016 | $20,102,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 431,530 | $19,975,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,525,010 | $19,972,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 218,199 | $19,961,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 267,795 | $19,884,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 17,110,000 | $19,805,000 | thousands by filing date | principal |
| RETROPHIN INC | 761299106 | COM | 1,104,150 | $19,665,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 357,715 | $19,625,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 239,766 | $19,539,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 651,565 | $19,430,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 213,455 | $19,429,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 292,575 | $19,395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 195,000 | $19,389,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 16,000,000 | $19,370,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 157,162 | $19,288,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 3,430,328 | $19,168,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 90,148 | $19,137,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,216,929 | $19,132,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 392,575 | $19,032,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,420,990 | $19,012,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 6,455,100 | $18,934,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 131,428 | $18,797,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 415,616 | $18,794,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,193,013 | $18,643,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 20,000,000 | $18,563,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 19,437 | $18,519,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 250,000 | $18,488,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 308,444 | $18,322,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 837,550 | $18,250,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 963,891 | $18,227,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 549,700 | $18,102,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 442,655 | $18,069,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,993,367 | $18,000,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 389,751 | $17,978,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 613,006 | $17,937,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 296,160 | $17,618,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 765,100 | $17,574,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 513,617 | $17,525,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 447,043 | $17,367,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 4,311,828 | $17,291,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 289,610 | $17,240,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 11,800,000 | $17,132,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469207 | COM NEW | 464,200 | $17,059,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 238,221 | $16,995,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 301,200 | $16,958,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 607,545 | $16,902,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 494,777 | $16,813,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 567,301 | $16,780,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 15,250,000 | $16,632,000 | thousands by filing date | principal |
| KENNAMETAL INC | 489170100 | COM | 749,625 | $16,574,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 410,814 | $16,531,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 434,350 | $16,514,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,949 | $16,493,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 682,029 | $16,416,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 3,652,931 | $16,402,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 235,242 | $16,359,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,270,682 | $16,316,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,511,195 | $16,248,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 598,800 | $16,162,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 951,102 | $16,122,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 7,730,200 | $16,093,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 552,723 | $16,012,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 401,185 | $16,004,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 587,100 | $15,840,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 464,605 | $15,718,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 282,050 | $15,699,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 4,310,200 | $15,560,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 965,600 | $15,450,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,259,050 | $15,435,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 20,000,000 | $15,375,000 | thousands by filing date | principal |
| QEP RESOURCES INC | 74733V100 | COM | 862,405 | $15,204,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 561,800 | $15,169,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 796,801 | $15,131,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 142,418 | $15,109,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 17,000,000 | $15,088,000 | thousands by filing date | principal |
| NATERA INC COM | 632307104 | Stock | 1,246,858 | $15,043,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 454,162 | $15,010,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 537,195 | $14,998,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 513,518 | $14,841,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 9,110,000 | $14,827,000 | thousands by filing date | principal |
| RELYPSA INC | 759531106 | Common Stock | 801,100 | $14,820,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 424,332 | $14,818,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 505,200 | $14,777,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,213,737 | $14,723,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 457,400 | $14,719,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 79,922 | $14,712,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 394,500 | $14,644,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,142,500 | $14,590,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 182,530 | $14,444,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,201,005 | $14,280,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 978,730 | $14,270,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,731,043 | $14,264,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 2,102,200 | $14,232,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,103,650 | $14,221,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 302,050 | $14,142,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 254,662 | $14,132,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 833,090 | $13,929,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,162,303 | $13,860,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 408,098 | $13,855,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 70,800 | $13,825,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 576,318 | $13,601,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 449,469 | $13,592,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,032,182 | $13,591,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,075,000 | $13,553,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 425,721 | $13,469,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 12,500,000 | $13,439,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 758,975 | $13,251,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 250,071 | $13,069,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 94,500 | $13,063,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 668,130 | $12,942,000 | thousands by filing date | |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 12,500,000 | $12,883,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 200,250 | $12,876,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 171,927 | $12,757,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 351,600 | $12,731,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 307,339 | $12,641,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 207,430 | $12,466,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 116,701 | $12,425,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 3,025,300 | $12,404,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 203,000 | $12,393,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 363,620 | $12,377,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 588,530 | $12,365,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 207,295 | $12,334,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,200,000 | $12,288,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 102,272 | $12,202,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 910,900 | $12,060,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 309,000 | $11,807,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 270,574 | $11,726,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 201,785 | $11,684,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 223,581 | $11,630,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,305,883 | $11,596,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 102,780 | $11,571,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 1,498,034 | $11,520,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 144,909 | $11,496,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 2,304,600 | $11,431,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 219,789 | $11,407,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 146,544 | $11,302,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 491,010 | $11,288,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568AE2 | CONV BND | 12,968,000 | $11,284,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 375,520 | $11,213,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 291,592 | $11,040,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,189,600 | $11,039,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 183,070 | $11,037,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 982,551 | $10,887,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 268,363 | $10,861,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 229,013 | $10,823,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 603,300 | $10,787,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 160,500 | $10,774,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 376,600 | $10,767,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,969,500 | $10,753,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 903,602 | $10,708,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 473,300 | $10,673,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 183,100 | $10,667,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,400,000 | $10,654,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 2,684,500 | $10,577,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 526,609 | $10,443,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,666 | $10,416,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 248,000 | $10,262,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 380,500 | $10,239,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 986,798 | $10,194,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 227,200 | $10,169,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 198,448 | $10,120,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 1,358,200 | $10,105,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,044,470 | $10,100,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 857,000 | $10,001,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 465,000 | $9,993,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 612,280 | $9,950,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 3,197,712 | $9,881,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 304,143 | $9,839,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 253,000 | $9,821,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 145,574 | $9,780,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,460,435 | $9,770,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,537,970 | $9,766,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,165,397 | $9,723,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 112,600 | $9,719,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 179,633 | $9,620,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 788,002 | $9,511,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 501,300 | $9,510,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 1,259,662 | $9,498,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110,786 | $9,430,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 750,000 | $9,420,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 1,042,300 | $9,360,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 311,980 | $9,356,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 486,500 | $9,341,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 124,864 | $9,267,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 216,690 | $9,256,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 4,824,268 | $9,214,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 331,000 | $9,212,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 484,700 | $9,190,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 205,210 | $9,131,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 263,305 | $9,129,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 686,500 | $8,897,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,529,340 | $8,855,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 153,940 | $8,854,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 251,303 | $8,821,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 14,418,000 | $8,795,000 | thousands by filing date | principal |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 5,880,000 | $8,743,000 | thousands by filing date | principal |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 379,800 | $8,697,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 850,000 | $8,679,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-16-000553 | this filing | 2016-08-11 | acceptance time not in the bulk data set |