13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,768 holding rows worth $738,373,542,000.
- Accession
- 0000315066-14-004223
- Filer
- CIK 315066
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 6,011 entries on the cover page, a total value of $738,373,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,373,377,000 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 LLC028-16240
- 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 |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 3,808,000 | $93,486,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,964,218 | $93,476,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,633,100 | $93,396,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 5,825,694 | $93,354,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 86,290,000 | $93,130,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 2,453,775 | $93,122,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 883,400 | $92,867,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 7,888,080 | $92,842,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,307,684 | $92,806,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 862,531 | $92,782,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 3,354,367 | $92,748,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,552,419 | $92,524,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,751,166 | $92,466,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,368,088 | $92,119,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,688,583 | $92,030,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,732,300 | $91,941,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,400,000 | $91,728,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,163,011 | $91,623,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,090,379 | $91,370,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 19,868,902 | $91,000,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,106,390 | $90,998,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 8,363,519 | $90,911,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,430,329 | $90,497,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,767,038 | $90,258,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,002,030 | $90,153,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,205,575 | $90,057,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,908,473 | $90,022,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,920,454 | $89,921,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,060,900 | $89,532,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,556,984 | $89,290,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 19,082,239 | $88,542,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,428,800 | $88,408,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,448,226 | $88,112,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,242,809 | $87,716,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 4,960,001 | $87,643,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,512,043 | $87,620,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,809,000 | $87,562,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,054,452 | $87,214,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 5,542,500 | $86,574,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,293,801 | $86,413,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 5,447,144 | $86,338,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,708,099 | $86,173,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 455,240 | $86,045,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,616,675 | $86,010,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 6,934,832 | $85,922,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,188,679 | $85,871,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,527,963 | $85,835,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,567,605 | $85,653,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,112,194 | $85,494,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,921,000 | $85,183,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 4,117,557 | $85,151,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 4,065,213 | $85,044,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 2,754,000 | $84,135,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,876,782 | $83,788,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,067,429 | $83,687,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,234,871 | $83,094,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 3,941,467 | $82,614,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,277,855 | $82,349,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 11,729,311 | $82,105,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 2,538,136 | $81,982,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,643,350 | $81,733,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,076,549 | $81,682,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,238,357 | $81,588,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,505,799 | $81,412,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 713,813 | $81,311,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 6,000,000 | $81,300,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 3,634,313 | $81,263,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,055,144 | $81,184,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,823,804 | $80,849,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,356,900 | $80,700,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 23,000,000 | $80,529,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 913,564 | $80,046,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 693,600 | $79,972,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 731,475 | $79,958,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,615,161 | $79,934,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 2,125,415 | $79,894,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,008,508 | $79,477,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 80,520,000 | $79,413,000 | thousands by filing date | principal |
| INCONTACT INC | 45336E109 | COM | 9,122,377 | $79,319,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,987,456 | $79,155,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 3,741,503 | $78,721,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,374,258 | $78,447,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,095,172 | $78,173,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,650,892 | $77,972,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,300,960 | $77,720,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,067,400 | $77,611,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,390,612 | $77,570,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,159,511 | $77,547,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,772,100 | $77,387,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,206,702 | $77,374,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,858,402 | $77,362,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,411,330 | $77,227,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 4,815,653 | $77,098,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 69,270,000 | $77,063,000 | thousands by filing date | principal |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,987,560 | $76,989,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,903,731 | $76,949,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 909,449 | $76,649,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 803,647 | $76,595,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,179,403 | $76,484,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,070,400 | $76,481,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 6,204,768 | $76,195,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,250,883 | $75,708,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,381,194 | $75,627,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,689,443 | $75,452,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,739,000 | $75,416,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 3,510,221 | $75,189,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,113,888 | $75,170,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,375,392 | $75,028,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 30,280,000 | $74,962,000 | thousands by filing date | principal |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,643,500 | $74,864,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,787,800 | $74,666,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,533,209 | $74,588,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 5,008,850 | $73,981,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,498,133 | $73,783,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,229,393 | $73,690,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,384,936 | $73,609,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 941,624 | $73,531,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 5,118,440 | $73,450,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,110,000 | $73,428,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,874,921 | $73,385,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,291,895 | $73,276,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,649,703 | $73,148,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,977,766 | $72,861,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,259,823 | $72,715,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,579,147 | $72,625,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,517,791 | $72,520,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,306,642 | $72,405,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,460,278 | $72,371,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 3,197,200 | $72,353,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,340,270 | $72,116,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,167,491 | $72,023,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 6,633,267 | $71,838,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 789,352 | $71,791,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 2,932,362 | $71,726,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 8,264,227 | $71,504,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 604,382 | $71,450,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 985,022 | $71,287,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AF4 | NOTE 1.125% 9/0 | 65,930,000 | $71,122,000 | thousands by filing date | principal |
| ROUSE PPTYS INC | 779287101 | COM | 4,350,000 | $70,340,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,605,895 | $70,229,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 581,363 | $70,217,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 11,881,960 | $70,103,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,127,000 | $70,076,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 2,330,895 | $69,787,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,443,671 | $69,715,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,574,164 | $69,710,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,262,578 | $69,257,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 8,312,763 | $69,079,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,845,215 | $69,000,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 3,629,221 | $68,919,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,018,794 | $68,881,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,509,381 | $68,466,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 44,450,000 | $68,287,000 | thousands by filing date | principal |
| BANNER CORP | 06652V208 | COM NEW | 1,767,622 | $68,000,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,520,200 | $67,740,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 16,061,576 | $67,619,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,613,767 | $67,499,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,182,447 | $67,437,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 886,249 | $67,425,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,978,511 | $67,270,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 2,619,571 | $67,244,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,212,042 | $67,132,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,054,363 | $67,100,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,104,711 | $67,056,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,050,545 | $67,046,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 552,221 | $66,995,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,378,729 | $66,703,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,130,658 | $66,669,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,930,100 | $66,654,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,773,839 | $66,646,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,413,968 | $66,442,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,122,775 | $66,034,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 819,857 | $65,901,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,986,306 | $65,669,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,267,502 | $65,578,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,977,700 | $65,552,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,587,336 | $65,408,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 6,524,572 | $65,115,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,613,882 | $64,751,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 4,173,450 | $64,480,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,667,832 | $64,329,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 3,271,002 | $64,276,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,366,138 | $63,980,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 8,943,861 | $63,860,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,502,000 | $63,713,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 829,041 | $63,430,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 2,032,363 | $63,348,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,528,306 | $63,287,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 9,197,595 | $63,154,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,432,221 | $63,118,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,126,641 | $63,092,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,535,683 | $62,961,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,917,137 | $62,595,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,835,762 | $62,565,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 2,336,619 | $62,459,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 1,195,213 | $62,426,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 5,635,031 | $62,380,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 707,087 | $62,182,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,240,306 | $62,135,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 4,719,700 | $61,970,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 61,306,000 | $61,919,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 936,857 | $61,739,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,484,704 | $61,644,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 8,950,900 | $61,583,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,943,000 | $61,574,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,616,010 | $61,469,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,241,806 | $61,329,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,785,100 | $61,283,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,766,733 | $61,209,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 3,235,266 | $61,017,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,332,549 | $61,004,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,710,249 | $60,848,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 2,412,030 | $60,831,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 969,130 | $60,444,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,408,008 | $60,434,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 860,438 | $60,317,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 3,160,941 | $59,931,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,274,960 | $59,923,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,639,221 | $59,914,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,488,868 | $59,858,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,093,163 | $59,822,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,967,112 | $59,754,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,961,982 | $59,664,000 | thousands by filing date | |
| CANADIAN SOLAR INC | C15396AA9 | DEBT 4.250% 2/1 | 53,470,000 | $59,552,000 | thousands by filing date | principal |
| BANKRATE INC DEL | 06647F102 | COM | 5,205,586 | $59,135,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,802,392 | $59,051,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,069,609 | $58,936,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,472,297 | $58,881,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,551,280 | $58,637,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,321,327 | $58,547,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,934,651 | $58,488,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,311,040 | $58,330,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,298,022 | $58,163,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,088,915 | $58,061,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 3,808,941 | $58,010,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 531,627 | $58,006,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,490,782 | $57,936,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,359,185 | $57,916,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,864,342 | $57,746,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 6,315,700 | $57,725,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 50,930,000 | $57,710,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,399,561 | $57,536,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,207,318 | $57,492,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 802,119 | $57,440,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,633,821 | $57,396,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 934,814 | $57,014,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 853,992 | $56,850,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,961,377 | $56,770,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,291,148 | $56,655,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,849,401 | $56,628,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 825,896 | $56,467,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,259,255 | $56,146,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,799,259 | $56,065,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 575,563 | $56,014,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 3,563,752 | $55,808,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 452,430 | $55,744,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,196,989 | $55,648,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 357,269 | $55,570,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 550,681 | $55,509,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,546,240 | $55,381,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 973,100 | $55,369,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,141,037 | $55,363,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 587,385 | $55,173,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 4,010,992 | $55,151,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 767,026 | $54,934,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,178,200 | $54,520,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,297,183 | $54,467,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 9,214,968 | $54,460,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 41,213 | $54,401,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,343,263 | $54,334,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 56,850,000 | $54,291,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,228,672 | $53,867,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,189,200 | $53,770,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,444,343 | $53,758,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 40,500,000 | $53,637,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,680,643 | $53,546,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 886,537 | $53,494,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,221,810 | $53,381,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,287,500 | $53,070,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 776,973 | $53,029,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,753,203 | $53,017,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,606,192 | $52,956,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 326,317 | $52,866,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,300,548 | $52,841,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,132,700 | $52,592,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,334,630 | $52,559,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,952,918 | $52,475,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,843,632 | $52,380,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,333,999 | $52,007,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 9,620,937 | $51,953,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,917,614 | $51,930,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,247,259 | $51,879,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 1,996,600 | $51,812,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,972,998 | $51,808,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,544,096 | $51,650,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,799,663 | $51,362,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 13,806,852 | $51,361,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 324,066 | $51,313,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 30,000,000 | $51,169,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,586,789 | $50,968,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,305,460 | $50,951,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,622,761 | $50,829,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,321,889 | $50,711,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,547,934 | $50,704,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,861,651 | $50,655,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 881,705 | $50,147,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,896,900 | $50,078,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,842,400 | $49,966,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,650,031 | $49,683,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 1,261,561 | $49,491,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 3,261,342 | $49,344,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 47,290,000 | $49,300,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 2,475,896 | $49,295,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 6,787,100 | $49,274,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 970,279 | $48,941,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 892,916 | $48,923,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,135,983 | $48,802,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 1,420,771 | $48,661,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,438,973 | $48,651,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,108,154 | $48,594,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,171,462 | $48,534,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,005,560 | $48,418,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 5,266,423 | $48,240,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 5,191,380 | $47,916,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,606,660 | $47,713,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,254,456 | $47,619,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,917,020 | $47,504,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,570,120 | $47,438,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,805,261 | $47,437,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 942,446 | $47,414,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,064,769 | $47,266,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 23,540,743 | $47,081,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,255,250 | $47,072,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 3,201,567 | $46,967,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,028,432 | $46,794,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 970,695 | $46,690,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,183,986 | $46,518,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,411,442 | $46,451,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,235,643 | $46,334,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,399,271 | $46,049,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,412,192 | $45,938,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,000,185 | $45,659,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,424,744 | $45,464,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 4,560,600 | $45,378,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 840,677 | $45,329,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,373,942 | $45,278,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 6,024,500 | $45,124,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,931,340 | $45,039,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 995,347 | $44,821,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,307,011 | $44,804,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 919,956 | $44,691,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,970,500 | $44,592,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 6,508,851 | $44,455,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 803,417 | $44,284,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,120,400 | $43,964,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,579,600 | $43,960,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,009,194 | $43,940,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,093,300 | $43,863,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 1,654,826 | $43,605,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 20,000,000 | $43,588,000 | thousands by filing date | principal |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 537,927 | $43,492,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 849,505 | $43,460,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 10,130,881 | $43,158,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 4,488,700 | $43,092,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 395,200 | $42,938,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 857,000 | $42,764,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 417,639 | $42,745,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,170,900 | $42,469,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,620,482 | $42,457,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,368,383 | $42,330,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,118,616 | $42,267,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,964,700 | $42,064,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,211,980 | $41,724,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,895,927 | $41,635,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,816,371 | $41,322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 787,851 | $41,220,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,008,599 | $41,166,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,961,500 | $41,152,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 983,707 | $41,129,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 1,841,423 | $41,119,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,712,619 | $40,948,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 922,023 | $40,929,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 545,660 | $40,925,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,452,470 | $40,885,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,729,909 | $40,878,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 597,622 | $40,877,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 453,013 | $40,803,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,380,099 | $40,676,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,812,115 | $40,610,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,697,100 | $40,578,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 4,355,526 | $40,550,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 1,139,000 | $40,526,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 72,803,641 | $40,502,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,411,000 | $40,495,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,911,000 | $40,399,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 994,971 | $40,376,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 4,270,800 | $40,316,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,839,000 | $40,289,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 800,000 | $40,288,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 3,428,273 | $40,282,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,303,110 | $40,266,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,152,124 | $40,232,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,036,170 | $40,183,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 906,480 | $40,094,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,154,300 | $40,091,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 527,900 | $39,957,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,751,388 | $39,914,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 751,500 | $39,867,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,405,648 | $39,794,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 103,941 | $39,603,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,236,900 | $39,537,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 346,074 | $39,505,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 676,532 | $39,489,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 301,520 | $39,451,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,161,652 | $39,380,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 582,700 | $39,332,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 7,720,000 | $39,218,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 734,670 | $39,202,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,075,670 | $39,186,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,750,818 | $39,183,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 527,400 | $39,101,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,035,882 | $39,084,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 260,366 | $39,055,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,604,442 | $39,015,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 157,620 | $38,934,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 707,877 | $38,929,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 463,258 | $38,886,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,485,623 | $38,730,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 850,000 | $38,582,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,390,989 | $38,516,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,296,300 | $38,474,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 704,500 | $38,459,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 30,197,054 | $38,351,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 511,751 | $38,192,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 860,567 | $38,123,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,793,500 | $37,964,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 851,756 | $37,963,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 673,950 | $37,856,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,333,365 | $37,847,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 808,992 | $37,828,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 604,603 | $37,824,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,011,600 | $37,765,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,237,300 | $37,717,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,977,115 | $37,704,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 6,933,036 | $37,508,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 422,800 | $37,346,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 366,552 | $37,249,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 565,885 | $37,094,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 614,437 | $36,909,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 492,307 | $36,889,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,980,295 | $36,794,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 701,170 | $36,664,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 776,205 | $36,652,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,318,507 | $36,636,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 195,682 | $36,608,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,515,653 | $36,603,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 894,113 | $36,533,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 2,406,798 | $36,511,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 576,861 | $36,464,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 3,412,251 | $36,272,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,220,828 | $36,222,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 482,522 | $36,083,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 906,140 | $36,082,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 364,861 | $36,056,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 611,255 | $36,003,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,471,492 | $35,959,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 996,136 | $35,951,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 731,800 | $35,932,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,987,465 | $35,910,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 2,060,852 | $35,900,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,897,741 | $35,867,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 7,955,610 | $35,800,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 6,068,200 | $35,742,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,475,770 | $35,654,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,085,456 | $35,483,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,473,500 | $35,346,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 238,064 | $35,329,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,428,572 | $35,286,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 719,630 | $35,276,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 560,300 | $35,232,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 954,800 | $35,203,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,845,980 | $35,165,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,140,017 | $35,067,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 802,371 | $34,991,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 950,540 | $34,904,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 772,777 | $34,860,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 2,731,564 | $34,636,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,300,033 | $34,568,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,242,147 | $34,531,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 223,585 | $34,296,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,839,411 | $34,272,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 443,702 | $34,272,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,083,637 | $34,232,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,345,708 | $34,221,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 7,067,700 | $34,208,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,002,802 | $34,145,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,124,015 | $34,103,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,665,315 | $33,929,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 861,480 | $33,856,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 2,244,887 | $33,763,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-14-004223 | this filing | 2014-11-14 | acceptance time not in the bulk data set |