13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 2,782 holding rows worth $768,511,970,000.
- Accession
- 0000315066-15-002484
- Filer
- CIK 315066
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 6,266 entries on the cover page, a total value of $768,511,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $768,511,947,000 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
- included managerFidelity Management & Research (Hong Kong) Ltd
- included managerFidelity Management & Research (U.K.) Inc.
- included managerPyramis Global Advisors (Canada) ULC
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 |
|---|---|---|---|---|---|---|
| ARDELYX INC | 039697107 | COM | 1,826,222 | $34,497,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,960,000 | $34,457,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 661,200 | $34,389,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 779,977 | $34,311,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,072,851 | $34,299,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 8,332,671 | $34,248,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,340,005 | $34,234,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 784,222 | $34,192,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,445,400 | $34,187,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,816,814 | $33,914,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,387,460 | $33,841,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 462,960 | $33,819,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 55,920,000 | $33,762,000 | thousands by filing date | principal |
| DEVRY INC DEL | 251893103 | COM | 709,278 | $33,669,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 398,201 | $33,640,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 930,600 | $33,613,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,502,500 | $33,333,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 651,410 | $33,300,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 2,070,966 | $33,115,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 523,221 | $33,079,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,277,632 | $33,003,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,075,140 | $32,964,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 393,824 | $32,833,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,150,100 | $32,789,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 567,900 | $32,761,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 909,500 | $32,733,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 250,833 | $32,714,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,214,526 | $32,682,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,109,600 | $32,572,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 3,096,030 | $32,570,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,741,652 | $32,447,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 1,221,183 | $32,410,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,375,963 | $32,336,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,248,700 | $32,254,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 31,290,000 | $32,249,000 | thousands by filing date | principal |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 31,000,000 | $32,240,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 556,500 | $32,104,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 517,962 | $32,078,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,322,440 | $32,062,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,001,050 | $32,034,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,680,354 | $32,028,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 2,077,600 | $31,912,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 391,850 | $31,869,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 596,026 | $31,732,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,051,719 | $31,646,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 2,811,797 | $31,576,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 5,003,915 | $31,475,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,653,561 | $31,445,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 871,774 | $31,192,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 3,077,080 | $31,171,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,729,600 | $31,115,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,620,941 | $31,032,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,850,018 | $31,006,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 1,256,889 | $30,995,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 283,289 | $30,813,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 4,486,934 | $30,691,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,927,803 | $30,536,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,406,700 | $30,525,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,050,626 | $30,472,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,038,110 | $30,458,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,440,800 | $30,451,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,111,664 | $30,393,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 3,031,056 | $30,220,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 499,700 | $30,117,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 890,281 | $29,922,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,411,720 | $29,920,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,168,911 | $29,893,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 618,627 | $29,725,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,311,612 | $29,669,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 3,903,800 | $29,474,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,680,982 | $29,468,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,854,324 | $29,466,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,242,147 | $29,398,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,176,530 | $29,307,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 2,053,418 | $29,179,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 3,228,000 | $29,084,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 722,292 | $28,978,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 32,300,000 | $28,969,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,117,450 | $28,730,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 255,200 | $28,710,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 837,917 | $28,674,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 854,338 | $28,475,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 466,800 | $28,470,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,011,833 | $28,453,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 953,700 | $28,420,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 226,392 | $28,408,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,195,254 | $28,402,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 699,676 | $28,386,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 1,702,282 | $28,326,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,030,700 | $28,293,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 529,750 | $28,236,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 645,646 | $28,215,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,646,071 | $28,197,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,583,731 | $28,095,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,333,564 | $28,032,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 346,162 | $27,994,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,640,892 | $27,994,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 4,109,435 | $27,985,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,171,019 | $27,964,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,031,600 | $27,894,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 15,600,000 | $27,826,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 579,731 | $27,660,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,583,959 | $27,450,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 2,105,642 | $27,331,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,955,537 | $27,191,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 669,619 | $27,093,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 709,965 | $27,028,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,252,826 | $26,986,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 284,299 | $26,960,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 2,063,500 | $26,887,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 175,300 | $26,802,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 677,842 | $26,761,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,935,300 | $26,682,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,621,191 | $26,583,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1,574,600 | $26,564,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 552,261 | $26,509,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,611,374 | $26,507,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,709,803 | $26,502,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 721,140 | $26,401,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 290,228 | $26,394,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,303,587 | $26,319,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 558,600 | $26,254,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 1,612,527 | $26,252,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,759,490 | $26,058,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 637,953 | $25,812,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 424,696 | $25,805,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,516,474 | $25,765,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 818,300 | $25,727,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 663,037 | $25,533,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 425,000 | $25,521,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 605,540 | $25,408,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 473,520 | $25,348,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,207,057 | $25,312,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,105,499 | $25,308,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,485,658 | $25,301,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 22,716,000 | $25,300,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 592,399 | $25,242,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,404,400 | $25,227,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2,427,894 | $25,225,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 818,764 | $25,202,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 870,244 | $25,167,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,229,942 | $25,103,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,324,871 | $25,093,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,080,700 | $25,010,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,256,239 | $24,811,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 1,143,504 | $24,654,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,225,542 | $24,637,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 668,200 | $24,630,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,868,916 | $24,595,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 507,260 | $24,465,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 3,587,200 | $24,429,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 972,668 | $24,385,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,464,569 | $24,356,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,150,381 | $24,340,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,311,623 | $24,291,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 310,000 | $23,966,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,197,200 | $23,896,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 546,161 | $23,857,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,535,441 | $23,811,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 673,749 | $23,763,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 954,782 | $23,726,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 838,662 | $23,659,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,493,781 | $23,586,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 765,025 | $23,563,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,052,900 | $23,490,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 350,135 | $23,487,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,127,500 | $23,441,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 642,181 | $23,349,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 860,186 | $23,234,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 539,216 | $23,208,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,440,419 | $23,104,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 425,000 | $23,090,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 553,052 | $23,084,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 1,885,143 | $22,998,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 821,110 | $22,893,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,140,500 | $22,882,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 468,681 | $22,811,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 323,489 | $22,777,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 33,123 | $22,617,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,129,000 | $22,535,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 367,862 | $22,472,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 406,388 | $22,347,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 475,270 | $22,342,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 6,000,000 | $22,294,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 506,622 | $22,291,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 926,100 | $22,226,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 385,600 | $22,222,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,732,070 | $22,153,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 566,257 | $22,022,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,733,186 | $21,892,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 382,863 | $21,758,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,243,591 | $21,700,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 181,304 | $21,697,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 849,112 | $21,652,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 600,000 | $21,624,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 751,389 | $21,422,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 821,203 | $21,368,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 377,137 | $21,357,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,313,400 | $21,330,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 3,379,789 | $21,326,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 907,022 | $21,325,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 200,926 | $21,276,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 2,702,591 | $21,134,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 1,415,034 | $21,126,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 420,624 | $21,069,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 793,200 | $21,020,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 967,800 | $21,001,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 1,765,112 | $20,970,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 2,234,651 | $20,872,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 15,000,000 | $20,850,000 | thousands by filing date | principal |
| G & K SVCS INC | 361268105 | CL A | 293,800 | $20,816,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 863,061 | $20,774,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,428,283 | $20,724,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 1,875,331 | $20,629,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 572,736 | $20,613,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 5,000,000 | $20,603,000 | thousands by filing date | principal |
| CYS INVTS INC | 12673A108 | COM | 2,360,719 | $20,585,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,106,641 | $20,418,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,284,730 | $20,414,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,485,890 | $20,282,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 2,818,376 | $20,236,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 400,000 | $20,180,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 1,602,400 | $20,142,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,383,790 | $20,095,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 461,900 | $20,083,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 993,137 | $20,051,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 473,138 | $20,014,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 20,000,000 | $19,950,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 388,875 | $19,910,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 116,553 | $19,849,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 4,888,700 | $19,799,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 556,118 | $19,753,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 123,917 | $19,738,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 15,000,000 | $19,734,000 | thousands by filing date | principal |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 608,573 | $19,687,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 631,046 | $19,620,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,099,734 | $19,609,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,018,942 | $19,605,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 368,852 | $19,564,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 659,405 | $19,466,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 4,735,633 | $19,463,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 448,013 | $19,341,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 12,860,000 | $19,338,000 | thousands by filing date | principal |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 8,327,100 | $19,319,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 3,694,423 | $19,285,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 2,336,243 | $19,274,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 270,100 | $19,237,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 564,200 | $19,234,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 348,950 | $19,161,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 831,612 | $19,161,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 695,300 | $19,156,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 231,858 | $19,133,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 495,250 | $19,097,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,593,687 | $19,077,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 4,503,525 | $19,050,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,487,489 | $18,995,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 613,369 | $18,953,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 765,200 | $18,923,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,330,019 | $18,900,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 228,414 | $18,881,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 5,557,950 | $18,786,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,327,200 | $18,758,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 710,000 | $18,758,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 498,661 | $18,655,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,148,846 | $18,587,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 896,478 | $18,584,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 789,852 | $18,569,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AD3 | NOTE 2.375% 5/1 | 13,500,000 | $18,566,000 | thousands by filing date | principal |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 852,366 | $18,547,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 619,171 | $18,519,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 2,641,523 | $18,491,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 9,954,173 | $18,415,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 310,000 | $18,402,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 2,153,200 | $18,216,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,257,433 | $18,195,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 1,951,400 | $18,168,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 2,296,560 | $18,166,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 4,238,297 | $18,097,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 316,270 | $18,027,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 300,000 | $18,009,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 459,737 | $17,949,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,055,338 | $17,941,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 971,600 | $17,907,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,355,822 | $17,856,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 215,900 | $17,829,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 424,300 | $17,765,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 800,000 | $17,712,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,143,500 | $17,690,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 323,303 | $17,632,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,206,600 | $17,604,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 605,368 | $17,537,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 631,500 | $17,524,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,290,100 | $17,519,000 | 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 |
| PEGASYSTEMS INC COM | 705573103 | Stock | 835,900 | $17,362,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,186,853 | $17,311,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 1,027,002 | $17,274,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,104,005 | $17,245,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 359,388 | $17,190,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,308,912 | $17,186,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 198,956 | $17,184,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 257,835 | $17,182,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 3,895,270 | $17,178,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 525,170 | $17,147,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 35,009,692 | $17,113,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 463,925 | $17,086,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 710,000 | $17,083,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 571,500 | $16,934,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 356,473 | $16,911,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,259,289 | $16,875,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 16,510,000 | $16,840,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 16,000,000 | $16,840,000 | thousands by filing date | principal |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 9,590,000 | $16,723,000 | thousands by filing date | principal |
| BIO REFERENCE LABS INC | 09057G602 | COM | 517,800 | $16,637,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,991,399 | $16,564,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 4,000,000 | $16,555,000 | thousands by filing date | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 837,376 | $16,413,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 828,182 | $16,390,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 620,800 | $16,389,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 246,411 | $16,367,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,351,500 | $16,353,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 840,324 | $16,353,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,333,256 | $16,309,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 885,532 | $16,232,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,237,259 | $16,109,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 579,244 | $16,103,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 201,852 | $16,075,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 778,655 | $16,071,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 859,927 | $15,891,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 291,485 | $15,889,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,415,800 | $15,829,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 683,200 | $15,809,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 645,020 | $15,803,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 520,600 | $15,795,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 137,300 | $15,784,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 520,500 | $15,782,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 137,000 | $15,776,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 558,829 | $15,742,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 647,221 | $15,709,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 824,400 | $15,664,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 451,500 | $15,640,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,093,296 | $15,623,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,184,200 | $15,573,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 491,658 | $15,531,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,084,373 | $15,514,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 515,700 | $15,424,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 173,274 | $15,361,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 439,500 | $15,352,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,277,623 | $15,268,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 253,400 | $15,234,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 525,000 | $15,225,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 11,089,697 | $15,193,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,000,000 | $15,180,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 2,431,400 | $15,123,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 404,131 | $15,074,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 682,093 | $15,012,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 593,400 | $14,983,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 574,200 | $14,923,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,005,682 | $14,862,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 12,800,619 | $14,848,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 256,726 | $14,772,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 998,100 | $14,772,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 541,441 | $14,743,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 295,998 | $14,737,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 375,591 | $14,723,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 537,355 | $14,707,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,331,200 | $14,661,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 658,167 | $14,618,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 562,000 | $14,612,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 781,700 | $14,516,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,257,277 | $14,496,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 391,009 | $14,479,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 397,850 | $14,442,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 582,700 | $14,439,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 231,162 | $14,406,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 3,139,517 | $14,348,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 531,000 | $14,338,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,078,600 | $14,324,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 302,500 | $14,308,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 556,900 | $14,307,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 681,507 | $14,257,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 325,462 | $14,232,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 2,153,966 | $14,216,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 187,000 | $14,212,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,036,130 | $14,132,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,546,041 | $14,131,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 1,913,811 | $14,124,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 468,500 | $13,807,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 228,302 | $13,789,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 266,600 | $13,759,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 191,153 | $13,745,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,048,932 | $13,689,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,629,200 | $13,669,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 322,050 | $13,646,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 411,800 | $13,519,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,135,950 | $13,518,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,303,145 | $13,488,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 567,888 | $13,459,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 248,800 | $13,435,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 658,700 | $13,352,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 847,400 | $13,283,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,074,900 | $13,264,000 | thousands by filing date | |
| VTI | 922908769 | COM | 123,746 | $13,248,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 207,526 | $13,242,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 2,996,225 | $13,183,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 317,903 | $13,165,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 87,433 | $13,143,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 18,128,000 | $13,086,000 | thousands by filing date | principal |
| GP STRATEGIES CORP | 36225V104 | COM | 385,592 | $13,083,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 480,200 | $13,042,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 197,343 | $13,027,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 609,200 | $13,019,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 578,600 | $13,013,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 5,083,834 | $12,964,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,411,400 | $12,957,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 353,264 | $12,929,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 255,020 | $12,917,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 438,600 | $12,908,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 818,128 | $12,877,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,649,717 | $12,851,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 316,470 | $12,798,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 389,016 | $12,756,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,909,867 | $12,701,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,573,000 | $12,684,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 200,860 | $12,660,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 245,151 | $12,581,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 400,000 | $12,548,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 303,278 | $12,495,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 11,850,000 | $12,480,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 400,300 | $12,469,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 800,000 | $12,432,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 572,309 | $12,419,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,748,300 | $12,413,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 229,040 | $12,258,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,906,200 | $12,181,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 160,000 | $12,035,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 400,000 | $12,032,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 299,991 | $12,015,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,163,090 | $11,992,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 976,840 | $11,986,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 476,360 | $11,961,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,685,000 | $11,761,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 172,621 | $11,667,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 660,700 | $11,608,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 769,884 | $11,602,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 431,300 | $11,598,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,159,541 | $11,561,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 167,700 | $11,469,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 123,405 | $11,457,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 4,304,247 | $11,406,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 246,710 | $11,322,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 266,100 | $11,288,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 297,424 | $11,219,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 266,746 | $11,208,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 11,000,000 | $11,186,000 | thousands by filing date | principal |
| MRC GLOBAL INC | 55345K103 | COM | 738,075 | $11,182,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 3,429,800 | $11,181,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 126,486 | $11,110,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 422,293 | $11,081,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 156,220 | $11,059,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 560,259 | $10,931,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 113,800 | $10,888,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 493,653 | $10,791,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 313,112 | $10,761,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 299,250 | $10,749,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,600,000 | $10,738,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,131,194 | $10,735,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 908,855 | $10,724,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 367,978 | $10,704,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 262,394 | $10,685,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 499,790 | $10,676,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 474,818 | $10,645,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 613,123 | $10,625,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 725,430 | $10,599,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 495,300 | $10,594,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,540,669 | $10,569,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 114,300 | $10,564,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 10,000,000 | $10,563,000 | thousands by filing date | principal |
| CODORUS VY BANCORP INC | 192025104 | COM | 517,755 | $10,536,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,649,954 | $10,527,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 750,593 | $10,523,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 837,700 | $10,505,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 138,920 | $10,408,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 259,827 | $10,403,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 121,580 | $10,399,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 2,348,700 | $10,381,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 588,400 | $10,362,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 226,140 | $10,250,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 1,103,771 | $10,210,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 388,880 | $10,204,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 386,874 | $10,190,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 95,296 | $10,156,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,303,757 | $10,130,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 282,646 | $10,107,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 354,617 | $10,089,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 10,000,000 | $10,031,000 | thousands by filing date | principal |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,907,610 | $10,015,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,747,985 | $10,007,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 178,876 | $9,981,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 568,500 | $9,966,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-15-002484 | this filing | 2015-02-17 | acceptance time not in the bulk data set |