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 |
|---|---|---|---|---|---|---|
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 10,000,000 | $9,938,000 | thousands by filing date | principal |
| AMYRIS INC | 03236M101 | COM | 4,808,396 | $9,906,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 400,901 | $9,902,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 159,600 | $9,894,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 386,223 | $9,876,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 3,725,303 | $9,872,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,428,836 | $9,816,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,429,609 | $9,793,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 176,800 | $9,782,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 407,400 | $9,761,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 331,700 | $9,722,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 707,097 | $9,708,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 282,900 | $9,706,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 192,400 | $9,691,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 488,000 | $9,633,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 9,000,000 | $9,613,000 | thousands by filing date | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 3,555,900 | $9,611,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 494,200 | $9,592,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,244,197 | $9,543,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 191,691 | $9,504,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 246,008 | $9,499,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,305,100 | $9,462,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 562,732 | $9,431,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 1,066,436 | $9,353,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 220,403 | $9,338,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 118,394 | $9,330,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,104,281 | $9,238,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 724,940 | $9,235,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 3,606,440 | $9,232,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 529,550 | $9,188,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 4,288,623 | $9,178,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 897,230 | $9,161,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 764,235 | $9,125,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 668,683 | $9,107,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 191,425 | $9,104,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,500,000 | $9,060,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 9,480,000 | $9,036,000 | thousands by filing date | principal |
| OCI RES LP | 67081B106 | COM UNIT LTD | 350,000 | $8,995,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 127,112 | $8,979,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 253,244 | $8,939,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 9,050,000 | $8,903,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,000,000 | $8,876,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 220,978 | $8,844,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 850,000 | $8,840,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 173,551 | $8,834,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 108,381 | $8,780,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 7,800,000 | $8,746,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 152,349 | $8,724,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 414,100 | $8,692,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 172,431 | $8,675,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 250,000 | $8,645,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 390,700 | $8,623,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 120,000 | $8,599,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 510,600 | $8,573,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 352,940 | $8,566,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 805,100 | $8,550,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 1,167,500 | $8,546,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 997,449 | $8,538,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 633,700 | $8,511,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 81,599 | $8,503,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 575,000 | $8,476,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 588,519 | $8,469,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 724,200 | $8,430,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 363,236 | $8,413,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 353,515 | $8,354,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 8,400,000 | $8,353,000 | thousands by filing date | principal |
| VICAL INC | 925602104 | COM | 7,935,077 | $8,332,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 200,000 | $8,318,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 61,300 | $8,302,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 164,255 | $8,298,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,014,000 | $8,284,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 427,300 | $8,234,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,150,260 | $8,225,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 137,170 | $8,199,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 718,100 | $8,186,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 838,300 | $8,173,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 153,300 | $8,110,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,106,800 | $8,106,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 1,419,188 | $8,075,000 | thousands by filing date | |
| CANADIAN SOLAR INC | C15396AA9 | DEBT 4.250% 2/1 | 9,150,000 | $8,069,000 | thousands by filing date | principal |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 150,916 | $8,029,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 239,649 | $8,023,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 3,392,130 | $8,005,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 236,470 | $7,990,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,031,500 | $7,984,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 151,903 | $7,961,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 158,951 | $7,940,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 150,203 | $7,936,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 207,977 | $7,899,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 6,800,000 | $7,824,000 | thousands by filing date | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 230,040 | $7,819,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 146,600 | $7,783,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,023,906 | $7,751,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 122,400 | $7,736,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,336,538 | $7,719,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 276,998 | $7,709,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461507 | REDM PFD SER B | 300,000 | $7,611,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 267,210 | $7,581,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 24,430 | $7,576,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 750,000 | $7,553,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 1,658,033 | $7,495,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 141,932 | $7,485,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 262,600 | $7,453,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 636,700 | $7,437,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 178,906 | $7,398,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,020,079 | $7,386,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 90,008 | $7,372,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 253,500 | $7,352,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 207,000 | $7,349,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 54,300 | $7,340,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 475,000 | $7,301,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 203,113 | $7,274,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 111,609 | $7,258,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 277,319 | $7,241,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 191,135 | $7,240,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,603,031 | $7,198,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 780,100 | $7,193,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 7,500,000 | $7,163,000 | thousands by filing date | principal |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 569,549 | $7,154,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 310,630 | $7,132,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 68,884 | $7,112,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 702,413 | $7,109,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 193,975 | $7,098,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 497,561 | $7,095,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 254,400 | $7,037,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 117,993 | $6,989,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 926,004 | $6,964,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 510,330 | $6,946,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 7,000,000 | $6,943,000 | thousands by filing date | principal |
| ADTRAN INC | 00738A106 | COMMON STOCK | 315,506 | $6,878,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 147,763 | $6,816,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 240,298 | $6,784,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 344,459 | $6,768,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 137,700 | $6,745,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 77,069 | $6,668,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 2,742,235 | $6,656,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 572,040 | $6,653,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 1,067,321 | $6,564,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 59,802 | $6,560,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 496,882 | $6,559,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 158,801 | $6,550,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 278,252 | $6,544,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 971,601 | $6,539,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 678,514 | $6,521,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 1,666,667 | $6,500,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 156,700 | $6,476,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 122,484 | $6,381,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 7,000,000 | $6,379,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 462,845 | $6,351,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 536,211 | $6,279,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 308,900 | $6,274,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 713,356 | $6,270,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 308,100 | $6,266,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 188,547 | $6,258,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 244,600 | $6,254,000 | thousands by filing date | |
| RAMBUS INC | 750917AE6 | CNV | 5,500,000 | $6,218,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 79,873 | $6,201,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 67,360 | $6,186,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,621,300 | $6,177,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 167,920 | $6,149,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 89,069 | $6,140,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 223,769 | $6,131,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 694,230 | $6,109,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 70,484 | $6,098,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 5,000,000 | $6,089,000 | thousands by filing date | principal |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 414,100 | $6,058,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 307,700 | $6,049,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 834,811 | $6,027,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 74,195 | $5,991,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 82,541 | $5,920,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 317,420 | $5,878,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 92,700 | $5,870,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 173,381 | $5,859,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 282,540 | $5,851,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 192,895 | $5,824,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 240,000 | $5,818,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 370,399 | $5,812,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 124,841 | $5,796,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 498,100 | $5,788,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 17,000 | $5,780,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 296,950 | $5,758,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 793,630 | $5,706,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 289,302 | $5,705,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 412,900 | $5,698,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,935,700 | $5,681,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 272,480 | $5,673,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 241,867 | $5,666,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 827,800 | $5,629,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 331,893 | $5,602,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 170,573 | $5,602,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 313,960 | $5,595,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 276,180 | $5,557,000 | thousands by filing date | |
| IJH | 464287507 | COM | 37,904 | $5,546,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 219,969 | $5,543,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 99,400 | $5,534,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 340,281 | $5,445,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 122,406 | $5,434,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 497,700 | $5,375,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 190,000 | $5,360,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,932,835 | $5,354,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 71,936 | $5,344,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 133,368 | $5,313,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 73,840 | $5,303,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 723,900 | $5,292,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,574 | $5,290,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 116,064 | $5,277,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 495,496 | $5,273,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 102,242 | $5,272,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 63,600 | $5,239,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,460 | $5,229,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 130,200 | $5,186,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 5,376,402 | $5,183,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 44,202 | $5,164,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 177,751 | $5,164,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,688,356 | $5,149,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 200,000 | $5,144,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 71,530 | $5,109,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 200,000 | $5,108,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40,477 | $5,084,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 109,427 | $5,066,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 153,755 | $5,040,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 849,681 | $5,005,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 201,160 | $5,001,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 236,268 | $4,997,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 281,100 | $4,970,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 322,700 | $4,969,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 901,329 | $4,966,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 240,000 | $4,956,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 648,780 | $4,951,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 199,139 | $4,947,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 309,650 | $4,939,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 325,193 | $4,935,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 1,118,704 | $4,933,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 116,872 | $4,921,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 63,919 | $4,920,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 289,000 | $4,913,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 1,164,900 | $4,904,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,554 | $4,892,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 83,406 | $4,875,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 644,866 | $4,869,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 146,784 | $4,861,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 215,595 | $4,857,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 239,347 | $4,852,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 276,201 | $4,836,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 79,939 | $4,828,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 291,707 | $4,825,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 309,200 | $4,820,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 227,100 | $4,801,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 202,892 | $4,792,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 223,301 | $4,774,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 379,100 | $4,735,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 423,100 | $4,726,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 176,699 | $4,679,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 562,204 | $4,678,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 118,800 | $4,678,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 638,163 | $4,671,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 113,300 | $4,669,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 197,927 | $4,600,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 5,000,000 | $4,572,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 379,800 | $4,558,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 398,447 | $4,530,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 153,700 | $4,528,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,247 | $4,515,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 82,412 | $4,502,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 57,340 | $4,498,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 283,920 | $4,489,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 1,770,356 | $4,426,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 349,300 | $4,426,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 66,800 | $4,411,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,370,600 | $4,372,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 302,500 | $4,347,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83,660 | $4,336,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 70,790 | $4,332,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 460,500 | $4,329,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 149,264 | $4,307,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 164,000 | $4,272,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 173,033 | $4,258,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 1,121,300 | $4,250,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 300,000 | $4,236,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 260,000 | $4,230,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 1,058,100 | $4,200,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 217,900 | $4,192,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,213,300 | $4,183,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 387,892 | $4,174,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 57,656 | $4,159,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 623,763 | $4,154,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 406,300 | $4,144,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,127 | $4,143,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 434,022 | $4,141,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 450,000 | $4,118,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 144,388 | $4,117,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 4,000,000 | $4,060,000 | thousands by filing date | principal |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 129,900 | $4,059,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 94,404 | $4,040,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 2,079,900 | $4,014,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 125,037 | $4,001,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 245,800 | $3,997,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 141,900 | $3,986,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 310,236 | $3,950,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,300 | $3,947,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 234,640 | $3,942,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 54,549 | $3,890,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 261,000 | $3,889,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 207,140 | $3,838,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 498,130 | $3,796,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 205,300 | $3,788,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 138,200 | $3,755,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 145,100 | $3,748,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 398,466 | $3,741,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 110,510 | $3,727,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 352,300 | $3,724,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 29,703 | $3,720,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 147,100 | $3,719,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 146,664 | $3,708,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 221,963 | $3,707,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 600,000 | $3,606,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 508,800 | $3,592,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 262,600 | $3,589,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 79,900 | $3,580,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 189,700 | $3,574,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 214,700 | $3,570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 161,603 | $3,563,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 92,000 | $3,550,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 134,942 | $3,507,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 75,800 | $3,483,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 61,315 | $3,472,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36,281 | $3,458,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 79,900 | $3,456,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 126,400 | $3,448,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 90,296 | $3,437,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 64,160 | $3,424,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,063,654 | $3,382,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 374,730 | $3,380,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 816,051 | $3,378,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 124,818 | $3,368,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 564,202 | $3,357,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 137,330 | $3,347,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 42,960 | $3,345,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,785 | $3,310,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 350,500 | $3,284,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,028,083 | $3,269,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 1,185,300 | $3,248,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,390 | $3,224,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 106,241 | $3,181,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 27,778 | $3,170,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,024 | $3,169,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 980,865 | $3,168,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 3,000,000 | $3,167,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 423,000 | $3,160,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 90,200 | $3,149,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 388,700 | $3,125,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,298 | $3,108,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 417,400 | $3,101,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 492,500 | $3,098,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 50,193 | $3,097,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 423,620 | $3,042,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 835,500 | $3,042,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,364 | $3,024,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 851,800 | $3,024,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 188,965 | $3,023,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,993 | $3,007,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 142,900 | $2,977,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 316,415 | $2,936,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,000,000 | $2,926,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 3,000,000 | $2,923,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,465 | $2,880,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 168,000 | $2,832,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,185 | $2,807,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,370 | $2,783,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 185,153 | $2,762,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 34,738 | $2,758,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 103,201 | $2,749,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 1,576,666 | $2,728,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 399,200 | $2,727,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 503,733 | $2,725,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 182,043 | $2,712,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 71,068 | $2,702,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 91,500 | $2,693,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 103,309 | $2,691,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 122,700 | $2,669,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 323,326 | $2,664,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 132,231 | $2,629,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 2,470,400 | $2,619,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 104,100 | $2,617,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 51,000 | $2,573,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 794,998 | $2,560,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 222,987 | $2,551,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 200,000 | $2,550,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 74,026 | $2,550,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 182,786 | $2,543,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 122,550 | $2,511,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 29,690 | $2,495,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 153,091 | $2,492,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 600,000 | $2,489,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 2,795,566 | $2,488,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 100,000 | $2,459,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 2,450,000 | $2,447,000 | thousands by filing date | principal |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 153,700 | $2,401,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 992,979 | $2,373,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 61,100 | $2,357,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 66,665 | $2,339,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 85,410 | $2,321,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,663 | $2,300,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 141,340 | $2,298,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 71,155 | $2,298,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,950,000 | $2,273,000 | thousands by filing date | principal |
| NANOMETRICS | 630077105 | COM | 134,900 | $2,269,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 437,700 | $2,267,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 82,500 | $2,267,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,726 | $2,264,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 55,341 | $2,256,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 2,086,000 | $2,242,000 | thousands by filing date | principal |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 244,100 | $2,241,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,526 | $2,228,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 234,259 | $2,225,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 1,814,743 | $2,196,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 58,400 | $2,184,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 105,900 | $2,156,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 63,100 | $2,154,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 34,000 | $2,137,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 64,959 | $2,136,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 50,000 | $2,109,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 7,263,390 | $2,099,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,232,600 | $2,059,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150,977 | $2,051,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,197 | $2,051,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 210,000 | $2,029,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,400 | $2,020,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 57,693 | $1,968,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 22,618 | $1,944,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 52,836 | $1,940,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,631 | $1,931,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 2,847,000 | $1,911,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 214,200 | $1,902,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 33,650 | $1,878,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 170,201 | $1,877,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 397,960 | $1,862,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 386,892 | $1,857,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 31,500 | $1,854,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 971,900 | $1,847,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,503,938 | $1,835,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 72,552 | $1,820,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 19,800 | $1,789,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 138,300 | $1,779,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,597 | $1,770,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 116,096 | $1,755,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 20,100 | $1,749,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 50,250 | $1,747,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 76,200 | $1,745,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 95,165 | $1,733,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 259,000 | $1,730,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 83,491 | $1,724,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 371,400 | $1,723,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 61,000 | $1,720,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 100,000 | $1,713,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 74,662 | $1,689,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 311,435 | $1,685,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 78,900 | $1,670,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 38,639 | $1,668,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 221,349 | $1,664,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P203 | COM NEW | 2,877,500 | $1,635,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,900 | $1,607,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,991 | $1,605,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,575 | $1,579,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 72,600 | $1,573,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 64,353 | $1,571,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 284,600 | $1,571,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 60,000 | $1,568,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 60,879 | $1,567,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 30,442 | $1,558,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 342,100 | $1,546,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 57,404 | $1,544,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 34,726 | $1,542,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 127,289 | $1,530,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 42,411 | $1,516,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 1,000,000 | $1,513,000 | thousands by filing date | principal |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 50,400 | $1,512,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,400 | $1,508,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 90,250 | $1,495,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 32,200 | $1,492,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 327,800 | $1,485,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 241,255 | $1,467,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 87,100 | $1,462,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 133,528 | $1,461,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 198,100 | $1,456,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,777 | $1,449,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 78,161 | $1,422,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 38,931 | $1,421,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 171,000 | $1,401,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 531,606 | $1,398,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 14,864 | $1,397,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 400,000 | $1,394,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 61,439 | $1,394,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 201,000 | $1,389,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,284 | $1,382,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 118,288 | $1,378,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 135,520 | $1,374,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 81,906 | $1,365,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 436,050 | $1,347,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,190 | $1,344,000 | 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 |