13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,746 holding rows worth $746,092,093,000.
- Accession
- 0000315066-14-003671
- Filer
- CIK 315066
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 5,962 entries on the cover page, a total value of $746,092,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,092,139,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS INC028-05421
- included managerImpresa Management LLC
- included managerFMR CO INC028-06639
- included managerPyramis Global Advisors Trust CO028-12283
- included managerPyramis Global Advisors, LLC028-12282
- included managerFidelity SelectCo, LLC028-15643
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 |
|---|---|---|---|---|---|---|
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 5,783,605 | $100,519,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,518,618 | $100,229,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 65,070,000 | $99,882,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,840,319 | $99,731,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,594,397 | $99,715,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,029,567 | $99,612,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,881,097 | $99,453,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,440,834 | $99,341,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 4,747,000 | $99,212,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,849,459 | $99,207,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,204,242 | $99,002,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 7,406,780 | $98,733,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,606,730 | $98,373,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,107,901 | $98,228,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 969,400 | $98,190,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,153,095 | $97,840,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,925,591 | $97,119,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,471,031 | $96,981,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,835,816 | $96,900,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,985,138 | $96,894,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 85,600,000 | $96,771,000 | thousands by filing date | principal |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 7,192,085 | $96,662,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,196,319 | $96,591,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,784,457 | $96,468,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,343,692 | $96,450,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 4,561,488 | $96,111,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,299,256 | $95,885,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 4,627,905 | $95,612,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 858,431 | $95,475,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,100,945 | $95,424,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 3,717,057 | $95,412,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,053,810 | $95,338,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 2,193,306 | $94,948,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 5,371,156 | $94,211,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,155,856 | $94,200,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,686,604 | $93,824,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,122,775 | $93,495,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 2,894,475 | $92,942,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,806,718 | $92,914,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,341,080 | $92,815,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,326,732 | $92,434,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,324,619 | $92,330,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,611,974 | $92,150,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,302,705 | $92,131,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 3,468,021 | $92,076,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 4,001,177 | $92,027,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,454,008 | $91,879,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,737,790 | $91,825,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 874,507 | $91,823,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,587,447 | $91,492,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 875,031 | $91,388,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,466,012 | $91,364,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 2,623,183 | $91,339,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,220,373 | $91,332,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,456,038 | $91,265,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 857,029 | $90,571,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,755,095 | $90,533,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,477,195 | $90,021,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 3,362,796 | $89,720,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,707,920 | $89,705,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,386,496 | $89,589,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,086,310 | $89,586,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,913,700 | $89,567,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 4,323,764 | $89,372,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,579,147 | $89,364,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 9,524,509 | $89,244,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,370,142 | $89,196,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 8,755,063 | $89,039,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,781,061 | $88,799,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,450,393 | $88,729,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 4,048,657 | $88,544,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,359,078 | $88,347,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 3,732,189 | $88,229,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,268,500 | $87,856,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 2,807,788 | $87,856,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 5,478,483 | $87,820,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,224,324 | $87,560,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 87,660,000 | $87,550,000 | thousands by filing date | principal |
| OXFORD INDS INC | 691497309 | COM | 1,305,204 | $87,018,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 5,883,065 | $87,010,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,383,678 | $86,838,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 5,010,300 | $86,828,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,413,401 | $86,399,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,003,208 | $86,278,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,526,356 | $86,149,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,531,393 | $86,095,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,025,772 | $86,011,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 2,400,000 | $85,752,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,508,694 | $85,513,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,559,467 | $85,505,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,542,782 | $85,489,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,583,856 | $85,449,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,733,602 | $85,380,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 13,380,046 | $85,231,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 3,022,603 | $85,146,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,285,955 | $85,049,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,550,100 | $85,023,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 51,520,000 | $85,008,000 | thousands by filing date | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 948,973 | $84,724,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,331,712 | $84,720,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 2,067,442 | $84,662,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,016,285 | $84,331,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,902,347 | $83,989,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 14,350,408 | $83,807,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 11,844,574 | $83,700,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 5,727,600 | $83,279,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 5,566,227 | $83,271,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 963,502 | $83,179,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 828,508 | $83,058,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,026,802 | $83,038,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,409,800 | $82,873,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 770,927 | $82,713,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,573,816 | $82,594,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 57,040,000 | $82,280,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,537,260 | $82,274,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,675,268 | $82,158,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 8,904,077 | $81,828,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,238,500 | $81,708,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,596,575 | $81,662,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 9,275,565 | $81,625,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,247,310 | $81,577,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,339,110 | $81,498,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,706,823 | $81,475,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,291,208 | $81,127,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,105,872 | $81,094,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 2,554,500 | $80,850,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 9,467,749 | $80,760,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 1,703,089 | $80,692,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,189,646 | $80,397,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,664,877 | $80,283,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 1,025,711 | $79,954,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 5,654,789 | $79,789,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,516,935 | $79,699,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,780,457 | $79,465,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,374,490 | $79,445,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,922,706 | $79,059,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 3,027,338 | $79,014,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,162,758 | $78,426,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 809,255 | $78,401,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,839,969 | $78,383,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,652,245 | $78,294,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 23,000,000 | $77,453,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,893,123 | $77,221,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 4,678,551 | $77,102,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 828,965 | $76,671,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,001,909 | $76,105,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,992,451 | $76,098,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,324,624 | $76,087,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,845,215 | $75,640,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,481,339 | $75,600,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 6,612,306 | $75,578,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 23,540,743 | $75,566,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,263,235 | $75,457,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,987,095 | $75,065,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,416,264 | $75,062,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 13,304,800 | $75,039,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,700,000 | $74,997,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,613,993 | $74,906,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,415,753 | $74,840,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,946,049 | $74,594,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,758,333 | $74,565,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 1,946,663 | $74,479,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,738,658 | $74,432,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 11,884,358 | $74,277,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,189,634 | $73,959,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,569,496 | $73,934,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,384,161 | $73,917,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,241,806 | $73,909,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,694,039 | $73,787,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,185,680 | $73,636,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 16,034,809 | $73,600,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,120,682 | $73,524,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,379,500 | $73,313,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,022,615 | $73,116,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 928,265 | $73,112,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,077,900 | $73,092,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,930,551 | $72,357,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,151,935 | $72,191,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,710,104 | $72,125,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 925,984 | $72,107,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,358,859 | $72,067,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 827,869 | $71,710,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 662,173 | $71,653,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 3,107,615 | $71,631,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 5,003,850 | $71,605,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 11,658,942 | $71,587,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 2,654,112 | $71,555,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,064,690 | $71,057,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,260,568 | $70,852,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 5,613,580 | $70,562,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,196,791 | $70,539,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 438,950 | $70,447,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,590,492 | $70,427,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,704,419 | $70,369,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,767,622 | $70,051,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,389,064 | $70,023,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 4,425,068 | $70,005,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,430,394 | $70,003,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,334,382 | $69,741,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 514,100 | $69,363,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,159,280 | $69,346,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 2,728,739 | $69,310,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,086,455 | $68,870,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,825,700 | $68,802,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,127,000 | $68,638,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,396,958 | $68,601,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,605,000 | $68,590,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 602,724 | $68,488,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 8,456,700 | $68,415,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 432,287 | $68,375,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,528,883 | $68,234,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,187,881 | $68,220,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 2,344,590 | $68,181,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 67,730,000 | $67,791,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 3,799,000 | $67,622,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 1,187,300 | $67,602,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,527,567 | $67,580,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,654,703 | $67,280,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,418,166 | $66,986,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,635,931 | $66,820,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 30,280,000 | $66,408,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,799,189 | $66,391,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,870,681 | $66,316,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 2,652,452 | $65,887,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 829,041 | $65,843,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 52,630,000 | $65,754,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,943,411 | $65,706,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,249,387 | $65,696,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 3,832,352 | $65,572,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 65,280,000 | $65,280,000 | thousands by filing date | principal |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,076,470 | $65,169,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,713,987 | $65,011,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,616,121 | $64,984,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,667,832 | $64,912,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 1,996,600 | $64,750,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 408,786 | $64,519,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,164,766 | $64,164,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,769,920 | $63,933,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,330,268 | $63,919,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 866,046 | $63,802,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 4,990,187 | $63,575,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 934,442 | $63,477,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 2,362,598 | $63,436,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,176,683 | $63,329,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 5,846,401 | $63,317,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 967,000 | $63,222,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 40,980,000 | $63,162,000 | thousands by filing date | principal |
| TUTOR PERINI CORP | 901109108 | COM | 1,984,015 | $62,973,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,342,977 | $62,956,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 730,887 | $62,827,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,017,933 | $62,717,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 61,306,000 | $62,686,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,813,046 | $62,640,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,825,145 | $62,464,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,406,521 | $62,450,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,753,292 | $62,087,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 507,583 | $61,941,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,560,727 | $61,483,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 9,921,581 | $61,315,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 820,600 | $61,266,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 558,649 | $61,117,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 751,812 | $61,002,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,413,543 | $60,839,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,858,279 | $60,767,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,651,280 | $60,580,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,871,351 | $60,527,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 891,918 | $60,508,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,664,457 | $60,137,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,384,060 | $59,432,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,943,000 | $59,262,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,374,377 | $59,122,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 989,103 | $59,030,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,978,056 | $58,926,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 4,097,471 | $58,881,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 2,087,440 | $58,532,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 3,795,700 | $58,378,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 4,488,700 | $58,263,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,974,970 | $58,261,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,042,715 | $57,975,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 7,203,700 | $57,721,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 32,920,000 | $57,571,000 | thousands by filing date | principal |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,293,552 | $57,568,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,168,736 | $57,254,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 854,100 | $57,250,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 744,623 | $57,098,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,764,399 | $56,938,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 621,173 | $56,496,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 7,560,900 | $56,253,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,641,848 | $56,136,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 878,050 | $55,984,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,000,715 | $55,930,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,256,430 | $55,686,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,314,637 | $55,644,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 6,078,100 | $55,554,000 | thousands by filing date | |
| CANADIAN SOLAR INC | C15396AA9 | DEBT 4.250% 2/1 | 53,270,000 | $55,461,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 2,178,931 | $55,432,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 3,216,443 | $55,194,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 713,827 | $55,093,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,300,548 | $55,039,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 41,213 | $54,915,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,586,192 | $54,803,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,124,221 | $54,795,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,865,900 | $54,727,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 592,161 | $54,656,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,128,614 | $54,620,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,392,361 | $54,522,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 3,200,773 | $54,093,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 28,083,854 | $53,922,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 254,120 | $53,809,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,549,596 | $53,725,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 444,837 | $53,714,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,956,360 | $53,428,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,835,761 | $53,426,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,578,700 | $53,328,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 829,449 | $53,292,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 326,918 | $53,144,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,939,288 | $53,137,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,398,792 | $52,790,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 2,359,571 | $52,548,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,072,700 | $52,522,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 8,042,631 | $52,438,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,497,611 | $52,401,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,964,500 | $52,315,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 718,786 | $52,213,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,449,070 | $52,208,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 5,742,694 | $52,201,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 914,471 | $51,091,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,327,296 | $50,888,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 6,317,134 | $50,790,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,044,737 | $50,722,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 755,794 | $50,646,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 717,730 | $50,471,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,432,225 | $50,225,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,459,878 | $50,220,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 30,000,000 | $50,214,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 13,737,152 | $50,141,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 5,183,540 | $49,866,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 2,106,214 | $49,770,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 6,563,772 | $49,688,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 978,885 | $49,659,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,627,031 | $49,543,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 126,068 | $49,433,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 2,805,191 | $49,399,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 517,033 | $49,144,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,055,733 | $49,092,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,287,500 | $48,884,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 3,569,952 | $48,873,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,262,599 | $48,804,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 6,496,800 | $48,769,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 2,598,664 | $48,725,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 817,013 | $48,637,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 980,794 | $48,441,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,099,392 | $48,296,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,635,898 | $48,103,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,401,264 | $48,035,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 13,180,000 | $48,029,000 | thousands by filing date | principal |
| OFG BANCORP | 67103X102 | COM | 2,604,442 | $47,948,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 4,735,633 | $47,925,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 948,023 | $47,856,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,718,300 | $47,752,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,129,697 | $47,661,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 338,432 | $47,590,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 840,677 | $47,549,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 15,405,054 | $47,448,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,992,213 | $47,356,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 7,955,610 | $47,256,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,025,010 | $47,120,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,855,429 | $47,000,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,750,818 | $46,589,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,678,444 | $46,551,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,213,971 | $46,325,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 705,070 | $46,090,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 6,068,200 | $46,058,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 2,443,403 | $46,058,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,784,720 | $46,046,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,526,850 | $45,805,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,661,604 | $45,794,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,033,177 | $45,706,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,345,416 | $45,704,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,547,934 | $45,684,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 962,634 | $45,581,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 26,006,000 | $45,334,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 776,500 | $45,053,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 1,189,100 | $44,972,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 566,762 | $44,932,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,230,292 | $44,930,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,179,011 | $44,761,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,219,696 | $44,629,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,020,292 | $44,608,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 1,104,978 | $44,542,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,546,500 | $44,449,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 939,985 | $44,432,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 377,322 | $44,426,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 33,000,000 | $44,345,000 | thousands by filing date | principal |
| CORVEL CORP COM | 221006109 | Stock | 981,102 | $44,326,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,915,900 | $44,293,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,118,925 | $44,209,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 836,756 | $44,172,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,923,973 | $44,156,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 7,601,736 | $44,090,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 858,841 | $44,067,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 2,143,706 | $44,053,000 | thousands by filing date | |
| MASTEC INC | 576323AM1 | NOTE 4.250%12/1 | 21,953,000 | $44,043,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404K106 | COM | 1,120,400 | $43,964,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 341,369 | $43,906,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,086,337 | $43,812,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 925,336 | $43,555,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,392,500 | $43,418,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 969,018 | $43,286,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,699,727 | $43,105,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,347,437 | $43,105,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 596,017 | $42,984,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,996,700 | $42,883,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 464,383 | $42,840,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 992,429 | $42,694,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 350,304 | $42,667,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 59,008 | $42,666,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,081,572 | $42,647,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 4,111,058 | $42,509,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 761,385 | $42,485,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 552,060 | $42,222,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,800,840 | $42,212,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 842,100 | $42,021,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,793,500 | $41,958,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 464,067 | $41,808,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 437,704 | $41,757,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 847,246 | $41,727,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 718,788 | $41,575,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,588,386 | $41,505,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,554,745 | $41,496,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 220,840 | $41,461,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,508,389 | $41,300,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,583,572 | $41,255,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,731,200 | $41,050,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,751,021 | $40,729,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 845,005 | $40,645,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,260,323 | $40,532,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,296,300 | $40,496,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,656,441 | $40,478,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 20,000,000 | $40,475,000 | thousands by filing date | principal |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 707,700 | $40,473,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,784,469 | $40,473,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,844,320 | $40,465,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,161,052 | $40,282,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 823,519 | $40,196,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 603,915 | $40,148,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 978,900 | $40,086,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 500,605 | $40,059,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 434,749 | $40,014,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 882,945 | $39,753,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 634,800 | $39,713,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,468,460 | $39,501,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,383,605 | $39,425,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 1,329,610 | $39,410,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 157,720 | $39,337,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 956,590 | $39,201,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 601,300 | $39,199,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,639,112 | $39,191,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 685,000 | $39,093,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 1,400,955 | $39,087,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 439,826 | $39,030,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 854,823 | $38,980,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,049,900 | $38,907,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 519,400 | $38,685,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 701,029 | $38,578,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 36,240,000 | $38,551,000 | thousands by filing date | principal |
| GANNETT INC | 364730101 | COM | 1,231,121 | $38,547,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,524,272 | $38,521,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 677,558 | $38,403,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,276,468 | $38,256,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 4,445,800 | $38,234,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,298,737 | $38,157,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,231,159 | $38,153,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,225,894 | $38,138,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 907,990 | $37,963,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 850,000 | $37,706,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 507,755 | $37,681,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 853,155 | $37,675,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,548,394 | $37,626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 761,109 | $37,568,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,257,433 | $37,459,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,421,959 | $37,412,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 648,900 | $37,409,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 642,200 | $37,248,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,021,804 | $37,242,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 891,527 | $37,141,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 838,622 | $37,034,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 2,652,097 | $37,024,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,849,700 | $36,920,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 510,696 | $36,872,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,550,718 | $36,770,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 1,510,774 | $36,742,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,464,936 | $36,704,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 759,054 | $36,617,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 672,900 | $36,532,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 660,000 | $36,531,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 854,180 | $36,499,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,719,626 | $36,491,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 489,861 | $36,426,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 963,239 | $36,401,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-14-003671 | this filing | 2014-08-14 | acceptance time not in the bulk data set |