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 |
|---|---|---|---|---|---|---|
| ORION S.A. | L72967109 | COM | 1,913,900 | $33,723,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 844,805 | $33,539,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,260,237 | $33,522,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,932,509 | $33,490,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,338,605 | $33,395,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,541,000 | $33,285,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 616,437 | $33,238,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,222,814 | $33,224,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 485,700 | $33,222,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,370,200 | $33,159,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 29,512,000 | $33,127,000 | thousands by filing date | principal |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,916,125 | $33,069,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,765,700 | $33,019,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 394,326 | $33,013,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,225,894 | $33,001,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 740,000 | $32,849,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 31,000,000 | $32,802,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 778,970 | $32,763,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 710,117 | $32,743,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000,000 | $32,720,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 28,145,489 | $32,649,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 621,900 | $32,640,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 831,255 | $32,635,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,872,000 | $32,573,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,248,700 | $32,479,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 698,600 | $32,415,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 3,030,211 | $32,211,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 3,065,384 | $32,161,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 933,084 | $32,126,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 673,435 | $32,082,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 383,498 | $31,862,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 466,800 | $31,854,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,701,172 | $31,812,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 431,107 | $31,122,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,874,505 | $31,117,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 5,108,923 | $31,062,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 887,546 | $31,037,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 5,746,594 | $30,859,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,285,078 | $30,855,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 567,900 | $30,826,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 1,256,889 | $30,794,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 469,730 | $30,763,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,104,385 | $30,371,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 709,278 | $30,364,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 258,047 | $30,328,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,085,132 | $30,178,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 536,100 | $30,156,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 2,223,000 | $30,122,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 974,600 | $30,096,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,337,160 | $30,019,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,502,500 | $30,005,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 554,800 | $29,859,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,548,150 | $29,745,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,235,204 | $29,728,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,328,023 | $29,562,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 3,081,430 | $29,551,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,426,235 | $29,537,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 832,215 | $29,453,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 619,603 | $29,448,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 695,775 | $29,431,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 251,696 | $29,264,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,207,340 | $29,187,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 872,830 | $29,126,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,274,041 | $29,096,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 510,741 | $29,067,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,345,350 | $29,027,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,297,014 | $28,962,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 359,308 | $28,934,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,748,582 | $28,921,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 621,326 | $28,885,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,280,939 | $28,763,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,373,326 | $28,756,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,094,218 | $28,734,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 15,031,969 | $28,711,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,661,800 | $28,616,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,174,556 | $28,566,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 422,549 | $28,509,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 3,039,222 | $28,417,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 4,735,633 | $28,414,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,608,291 | $28,376,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,523,513 | $28,368,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 4,109,435 | $28,355,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 293,000 | $28,301,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 991,755 | $28,265,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,154,005 | $28,193,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 904,986 | $28,163,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,043,544 | $28,160,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,149,416 | $28,126,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 2,629,891 | $27,982,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 333,411 | $27,980,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,109,600 | $27,931,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 529,050 | $27,849,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 213,217 | $27,782,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 942,093 | $27,726,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 2,323,913 | $27,631,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 663,032 | $27,589,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 708,717 | $27,449,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 1,588,272 | $27,414,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 8,327,100 | $27,396,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 2,105,642 | $27,331,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,075,440 | $27,271,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,406,400 | $27,172,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,001,100 | $27,130,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 551,440 | $27,021,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 875,299 | $26,828,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,836,833 | $26,818,000 | thousands by filing date | |
| MASTEC INC | 576323AM1 | NOTE 4.250%12/1 | 13,553,000 | $26,802,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 749,100 | $26,795,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 1,942,631 | $26,769,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,785,496 | $26,765,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 500,400 | $26,761,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 1,266,325 | $26,707,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 284,472 | $26,695,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 226,333 | $26,669,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 834,169 | $26,668,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 284,708 | $26,637,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 3,903,800 | $26,624,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 953,700 | $26,608,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 356,743 | $26,577,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,257,433 | $26,532,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 345,937 | $26,526,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 558,600 | $26,522,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 809,700 | $26,518,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,863,387 | $26,429,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 956,450 | $26,350,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,500,000 | $26,250,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,135,441 | $26,217,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,043,542 | $26,176,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,238,767 | $26,170,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 2,070,966 | $26,073,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 490,852 | $26,034,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 12,860,000 | $26,025,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 403,622 | $26,013,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,563,856 | $26,007,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 346,805 | $25,920,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 10,485,500 | $25,899,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,906,401 | $25,813,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,546,145 | $25,767,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,559,417 | $25,668,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 675,653 | $25,614,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,168,911 | $25,548,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 1,250,000 | $25,513,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,018,200 | $25,470,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 527,429 | $25,437,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,144,479 | $25,247,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 3,406,261 | $25,206,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,027,243 | $25,167,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,023,700 | $25,091,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 212,895 | $25,090,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,099,101 | $25,037,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 522,261 | $24,766,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,399,402 | $24,714,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,109,200 | $24,646,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 425,200 | $24,526,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 2,461,083 | $24,365,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 641,800 | $24,170,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 787,588 | $24,139,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 1,535,659 | $24,110,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 917,368 | $24,108,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,131,755 | $24,084,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,595,000 | $23,957,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 22,716,000 | $23,923,000 | thousands by filing date | principal |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 1,143,504 | $23,911,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,415,393 | $23,906,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1,000,000 | $23,900,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 483,356 | $23,877,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 2,652,097 | $23,763,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 954,782 | $23,689,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 880,360 | $23,638,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 2,611,316 | $23,632,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 302,268 | $23,577,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 172,700 | $23,542,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 12,780,992 | $23,517,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 630,351 | $23,455,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,286,400 | $23,207,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 262,444 | $23,137,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 220,121 | $23,122,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,605,762 | $23,054,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,529,589 | $23,045,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 2,855,176 | $22,927,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 899,805 | $22,733,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,259,800 | $22,676,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,563,369 | $22,591,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,636,300 | $22,499,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 928,500 | $22,321,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,628,600 | $22,296,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 283,714 | $22,272,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,583,959 | $22,255,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 203,423 | $22,244,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,563,770 | $22,221,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 321,103 | $22,217,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,263,420 | $22,122,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 999,400 | $22,117,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 270,100 | $21,973,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,930,800 | $21,915,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 849,112 | $21,848,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,617,092 | $21,800,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,715,700 | $21,789,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,244,275 | $21,787,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 2,277,660 | $21,683,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,098,100 | $21,666,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 379,506 | $21,621,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,586,602 | $21,578,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 147,200 | $21,543,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AD3 | NOTE 2.375% 5/1 | 13,500,000 | $21,533,000 | thousands by filing date | principal |
| BIOSCRIP INC | 09069N108 | COM | 3,112,016 | $21,505,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 25,920,000 | $21,465,000 | thousands by filing date | principal |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 1,480,000 | $21,430,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 210,079 | $21,376,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,541,965 | $21,217,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 413,911 | $21,176,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,330,397 | $21,160,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1,158,000 | $21,145,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 450,410 | $21,120,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 493,255 | $21,077,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 33,123 | $21,071,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 250,000 | $21,048,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 632,820 | $21,035,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 969,200 | $20,751,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 425,000 | $20,723,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 5,000,000 | $20,678,000 | thousands by filing date | principal |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 973,330 | $20,664,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 492,215 | $20,633,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,967,642 | $20,477,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,640,892 | $20,446,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,053,041 | $20,434,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 1,823,912 | $20,318,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 5,356,782 | $20,302,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 429,135 | $20,285,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 661,404 | $20,212,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 515,300 | $20,210,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 460,029 | $20,191,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 292,183 | $20,161,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,127,500 | $20,081,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 284,671 | $20,074,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,826,737 | $20,058,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,191,565 | $20,053,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 226,953 | $20,051,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,409,500 | $20,024,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 837,544 | $20,018,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 400,000 | $19,960,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 370,300 | $19,959,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,796,946 | $19,908,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 640,090 | $19,907,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,029,800 | $19,906,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 227,041 | $19,905,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 236,214 | $19,884,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 346,200 | $19,861,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 831,696 | $19,828,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 15,000,000 | $19,725,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 819,499 | $19,718,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,830,267 | $19,694,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 388,300 | $19,679,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 738,763 | $19,637,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,024,391 | $19,627,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 889,000 | $19,567,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,360,719 | $19,452,000 | thousands by filing date | |
| UAL CORP | 902549AJ3 | NOTE 6.000%10/1 | 3,600,000 | $19,418,000 | thousands by filing date | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,364,140 | $19,384,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 686,258 | $19,284,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 312,000 | $19,147,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 670,700 | $19,095,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 704,158 | $19,061,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,410,330 | $19,039,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 867,101 | $19,032,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 564,397 | $18,981,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 9,590,000 | $18,952,000 | thousands by filing date | principal |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 507,000 | $18,860,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 780,131 | $18,833,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,178,100 | $18,791,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 454,786 | $18,787,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 800,000 | $18,680,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 2,096,250 | $18,678,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 179,765 | $18,627,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 710,000 | $18,602,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 452,121 | $18,600,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 336,345 | $18,529,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 2,286,243 | $18,473,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 834,965 | $18,444,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 18,310,000 | $18,436,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 290,945 | $18,410,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,803,316 | $18,369,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 455,000 | $18,337,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,366,739 | $18,334,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,221,669 | $18,313,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,448,400 | $18,235,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 459,444 | $18,231,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 429,418 | $18,203,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 2,689,888 | $18,183,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 4,503,525 | $18,149,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 310,100 | $17,918,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 2,907,554 | $17,881,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 167,000 | $17,861,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 765,200 | $17,852,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 423,624 | $17,796,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 923,662 | $17,781,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 430,641 | $17,712,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,349,900 | $17,711,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 600,000 | $17,706,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 530,000 | $17,691,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 2,777,200 | $17,691,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 473,871 | $17,675,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 15,000,000 | $17,663,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 683,200 | $17,640,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 1,085,102 | $17,633,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 645,347 | $17,592,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 550,460 | $17,516,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,307,000 | $17,462,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013VAB4 | NOTE 7.000%12/1 | 17,000,000 | $17,404,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 469,314 | $17,342,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 347,221 | $17,240,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 265,557 | $17,139,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 720,577 | $17,106,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 941,300 | $17,028,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 461,113 | $17,010,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 796,618 | $17,008,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 556,523 | $17,007,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 619,269 | $17,005,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 137,000 | $16,996,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 674,474 | $16,963,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 793,100 | $16,917,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,074,600 | $16,784,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 16,000,000 | $16,760,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 410,550 | $16,738,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,212,647 | $16,577,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 432,314 | $16,571,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 370,085 | $16,565,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,510,082 | $16,551,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 24,430 | $16,490,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 1,977,200 | $16,470,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 696,962 | $16,469,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 548,790 | $16,425,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 300,000 | $16,419,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,461,897 | $16,388,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,183,200 | $16,352,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 123,787 | $16,310,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 585,100 | $16,284,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 815,860 | $16,268,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,759,431 | $16,204,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 847,300 | $16,192,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 852,366 | $16,135,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,411,400 | $16,118,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 286,300 | $16,050,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,565,375 | $16,008,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 205,910 | $15,962,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 657,589 | $15,947,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 334,470 | $15,941,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,141,177 | $15,897,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 900,000 | $15,894,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 490,170 | $15,886,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,076,573 | $15,814,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 197,335 | $15,777,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 16,800,000 | $15,750,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 172,800 | $15,644,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 10,000,000 | $15,619,000 | thousands by filing date | principal |
| LDR HLDG CORP | 50185U105 | COM | 500,000 | $15,565,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 998,100 | $15,550,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 13,800,000 | $15,542,000 | thousands by filing date | principal |
| HATTERAS FINL CORP | 41902R103 | COM | 864,300 | $15,523,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 461,900 | $15,511,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 201,852 | $15,472,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 176,217 | $15,456,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,095,900 | $15,419,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 310,000 | $15,416,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,535,000 | $15,414,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 2,629,913 | $15,386,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,072,349 | $15,335,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,277,623 | $15,306,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 622,953 | $15,244,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 133,841 | $15,233,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 525,000 | $15,220,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 426,609 | $15,141,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 223,300 | $15,120,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 687,223 | $15,085,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 14,480,000 | $15,059,000 | thousands by filing date | principal |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 398,084 | $14,940,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 137,300 | $14,897,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 310,999 | $14,891,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 1,467,519 | $14,748,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 9,954,173 | $14,732,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 13,350,000 | $14,693,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 586,000 | $14,685,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 69,067 | $14,675,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 125,252 | $14,628,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 273,250 | $14,591,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 608,812 | $14,563,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 412,200 | $14,559,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 644,850 | $14,522,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 6,000,000 | $14,505,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 324,703 | $14,498,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 922,976 | $14,491,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 281,783 | $14,467,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 682,093 | $14,416,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 800,324 | $14,374,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,855,641 | $14,233,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 428,800 | $14,219,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,377,300 | $14,214,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 170,600 | $14,206,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 324,683 | $14,156,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,220,590 | $14,098,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 756,449 | $14,078,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 615,650 | $14,031,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 707,290 | $14,019,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 682,007 | $14,002,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,251,512 | $13,992,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 2,590,053 | $13,934,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 781,700 | $13,914,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,427,300 | $13,884,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,950,212 | $13,710,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 837,332 | $13,615,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 300,800 | $13,578,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 104,256 | $13,521,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 4,330,188 | $13,510,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,440,419 | $13,410,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,206,600 | $13,405,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 510,837 | $13,287,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 500,000 | $13,215,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,546,041 | $13,172,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,694,600 | $13,113,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 359,250 | $13,084,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 6,068,302 | $13,047,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,552,800 | $13,028,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 905,422 | $13,020,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,089,932 | $12,992,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 413,600 | $12,966,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 487,803 | $12,927,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 11,089,697 | $12,753,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 444,400 | $12,643,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 571,700 | $12,635,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 18,128,000 | $12,599,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 1,000,000 | $12,580,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 850,000 | $12,512,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 171,076 | $12,485,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 99,933 | $12,358,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 410,113 | $12,242,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 571,741 | $12,184,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 157,844 | $12,067,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 128,947 | $12,063,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 568,500 | $12,054,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 344,278 | $12,026,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,152,712 | $11,966,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 9,380,000 | $11,964,000 | thousands by filing date | principal |
| BIO REFERENCE LABS INC | 09057G602 | COM | 422,200 | $11,847,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 310,080 | $11,802,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 748,791 | $11,779,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 773,764 | $11,753,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 607,413 | $11,753,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 727,451 | $11,748,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 315,158 | $11,737,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 176,757 | $11,730,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,420,920 | $11,666,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 120,914 | $11,613,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 769,884 | $11,564,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 337,629 | $11,561,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 2,000,000 | $11,540,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,429,609 | $11,523,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,701,590 | $11,486,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 126,871 | $11,446,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 826,999 | $11,437,000 | thousands by filing date | |
| VTI | 922908769 | COM | 110,894 | $11,388,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 281,300 | $11,311,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,206,401 | $11,286,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 331,771 | $11,240,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 490,288 | $11,223,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 3,725,303 | $11,213,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 592,988 | $11,142,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,611,303 | $11,086,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 908,200 | $11,071,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 265,714 | $11,070,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 271,400 | $11,069,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 236,202 | $11,031,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,150,300 | $11,008,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 304,833 | $10,980,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 197,155 | $10,918,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,602,600 | $10,916,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,074,900 | $10,910,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 190,000 | $10,874,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 310,060 | $10,833,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 11,000,000 | $10,828,000 | thousands by filing date | principal |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,288,410 | $10,810,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 988,844 | $10,779,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 850,028 | $10,778,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 269,376 | $10,773,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,685,000 | $10,750,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 800,000 | $10,720,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 538,590 | $10,708,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 193,800 | $10,659,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,106,641 | $10,635,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 900,000 | $10,629,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 1,188,871 | $10,617,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 10,200,000 | $10,583,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 185,837 | $10,529,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 732,600 | $10,520,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,647,600 | $10,495,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 3,606,440 | $10,459,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 304,500 | $10,399,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 388,880 | $10,387,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 248,477 | $10,364,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 60,000 | $10,352,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 363,400 | $10,350,000 | 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 |