13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 2,745 holding rows worth $785,093,149,000.
- Accession
- 0000315066-15-002672
- Filer
- CIK 315066
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 6,203 entries on the cover page, a total value of $785,093,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,093,175,000 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) Ltd028-16685
- included managerFidelity Management & Research (U.K.) Inc.028-16686
- included managerPyramis Global Advisors (Canada) ULC028-16687
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 |
|---|---|---|---|---|---|---|
| AZZ INC COM | 002474104 | Stock | 2,285,191 | $106,467,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,053,561 | $106,441,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 4,495,194 | $106,401,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,292,768 | $105,764,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,992,467 | $105,422,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 4,209,016 | $105,183,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,400,000 | $104,976,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,692,813 | $104,632,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 8,808,037 | $104,375,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,208,884 | $104,146,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 3,827,689 | $104,036,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,259,650 | $103,971,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,170,510 | $103,664,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,526,425 | $103,507,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,487,197 | $103,473,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 7,147,818 | $103,429,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,960,470 | $103,426,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 4,425,709 | $103,340,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,291,270 | $102,923,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,794,935 | $102,899,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,195,502 | $102,640,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 590,949 | $102,305,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 671,452 | $101,758,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 107,075,179 | $101,111,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,437,245 | $100,945,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 5,366,439 | $100,782,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,212,042 | $100,762,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,515,968 | $100,327,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,261,800 | $99,854,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 9,139,277 | $99,618,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 6,541,814 | $99,436,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,406,681 | $99,410,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,040,670 | $99,340,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,115,800 | $99,146,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,856,407 | $98,955,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 3,769,655 | $98,803,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,057,400 | $98,380,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,718,152 | $98,313,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13,930,553 | $98,210,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,848,020 | $97,958,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 8,211,641 | $97,636,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 2,363,202 | $97,482,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,256,943 | $97,314,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,101,282 | $97,255,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,178,146 | $96,682,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 2,685,000 | $96,418,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,746,589 | $96,295,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,593,800 | $96,242,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 895,200 | $96,109,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,266,212 | $96,017,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,153,700 | $95,872,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,087,688 | $95,728,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 12,755,628 | $95,540,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,117,470 | $94,963,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,730,303 | $94,336,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 1,987,427 | $94,203,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 6,075,292 | $94,102,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,612,131 | $93,988,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 1,600,350 | $93,877,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,439,218 | $93,133,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,030,848 | $92,770,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,191,300 | $92,516,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,683,100 | $92,486,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 261,327,000 | $92,281,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 857,263 | $91,822,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 3,959,294 | $91,816,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,351,777 | $91,437,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,269,750 | $91,350,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 11,400,103 | $91,087,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,925,179 | $90,791,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 2,529,934 | $89,939,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 2,179,565 | $89,755,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,694,900 | $89,336,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 7,336,028 | $89,133,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,068,577 | $89,073,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 23,539,643 | $88,744,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,436,080 | $88,463,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,959,134 | $88,278,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,665,391 | $88,182,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,856,900 | $88,078,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,874,283 | $87,848,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 945,387 | $87,637,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 43,415,000 | $87,535,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 183,074 | $87,473,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 8,869,972 | $87,458,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,170,619 | $87,376,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 772,816 | $87,375,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 415,133 | $87,179,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,796,649 | $86,958,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,963,039 | $86,590,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,645,800 | $86,586,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,522,975 | $86,208,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,061,062 | $85,925,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,162,300 | $85,698,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,062,573 | $85,339,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 10,894,205 | $85,302,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 9,439,300 | $84,954,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 10,524,000 | $84,929,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,944,357 | $84,915,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,303,415 | $84,749,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 13,344,723 | $84,712,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,828,174 | $84,619,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 600,815 | $84,493,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,162,622 | $84,465,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 9,006,068 | $84,387,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,902,513 | $84,288,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,618,654 | $84,235,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,330,773 | $84,190,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,137,967 | $84,087,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,084,029 | $83,860,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,315,950 | $83,562,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,323,058 | $83,499,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 4,850,990 | $83,486,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,228,659 | $83,485,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,144,021 | $82,845,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 7,676,600 | $82,677,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,100,422 | $82,587,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 4,825,520 | $82,372,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,707,522 | $82,200,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,446,629 | $81,980,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,543,094 | $81,969,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,282,297 | $81,544,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 693,500 | $81,417,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,089,083 | $81,347,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,235,280 | $80,895,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,995,161 | $80,690,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,818,378 | $80,554,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 16,371,357 | $80,547,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 10,353,330 | $80,342,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,943,000 | $80,052,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,141,554 | $79,730,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 8,470,869 | $79,711,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 2,460,600 | $79,354,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,776,903 | $79,268,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,326,991 | $79,247,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 3,230,532 | $79,116,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 850,803 | $78,810,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,942,774 | $78,543,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,049,448 | $78,493,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 4,271,794 | $78,473,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,843,370 | $78,415,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,015,292 | $78,289,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 706,792 | $78,249,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,475,333 | $77,957,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,713,420 | $77,686,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 615,962 | $77,666,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,965,192 | $77,422,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 7,610,197 | $77,091,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,476,800 | $76,730,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,070,000 | $76,557,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,897,075 | $76,357,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,806,073 | $76,321,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,099,359 | $75,845,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 9,188,237 | $75,711,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,952,409 | $75,675,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,590,583 | $75,521,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,669,113 | $75,310,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 623,179 | $75,298,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,539,587 | $75,285,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,311,340 | $75,101,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,197,345 | $74,578,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,615,792 | $74,165,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 6,104,100 | $74,043,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,073,435 | $73,713,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,959,316 | $73,687,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 4,118,916 | $73,605,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,592,424 | $73,602,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,432,541 | $73,561,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,225,200 | $73,498,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 955,814 | $73,453,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,808,575 | $73,356,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,555,346 | $73,341,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,433,407 | $73,284,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,764,954 | $73,034,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 889,975 | $72,845,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 614,438 | $72,805,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 4,201,753 | $72,690,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,878,177 | $72,291,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,766,733 | $72,170,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 925,948 | $72,058,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,132,415 | $72,044,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 2,388,957 | $71,764,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 543,603 | $71,483,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,630,000 | $71,427,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,228,492 | $71,412,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 45,110,000 | $71,217,000 | thousands by filing date | principal |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,333,000 | $71,180,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,550,236 | $71,172,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,424,075 | $71,074,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 740,539 | $71,033,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,530,496 | $71,000,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,115,000 | $70,860,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,319,500 | $70,838,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,870,676 | $70,833,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,080,282 | $70,771,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,876,287 | $70,755,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,593,737 | $70,698,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 9,159,682 | $70,621,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 909,796 | $70,500,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 2,939,046 | $70,449,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,604,267 | $70,355,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 5,747,328 | $69,600,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 1,419,993 | $69,083,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,390,902 | $68,956,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,984,822 | $68,576,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 6,543,389 | $68,575,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 5,386,492 | $68,570,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,262,973 | $68,335,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 697,235 | $68,280,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,394,355 | $68,239,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,175,900 | $68,127,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 5,975,420 | $67,761,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 6,680,900 | $67,611,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,110,099 | $67,305,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,310,368 | $67,249,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 640,380 | $67,131,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,993,636 | $66,749,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 828,221 | $66,523,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 6,194,286 | $66,279,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,528,271 | $66,205,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,220,681 | $66,180,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,078,093 | $66,076,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 4,065,792 | $65,988,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,710,882 | $65,968,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 1,948,122 | $65,808,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 1,069,200 | $65,799,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,516,192 | $65,621,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,472,130 | $65,613,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 1,292,506 | $65,569,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,528,890 | $65,498,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 2,294,375 | $64,403,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,671,994 | $64,208,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 844,265 | $63,852,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,845,072 | $63,810,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 717,821 | $63,685,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,282,301 | $63,412,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,380,214 | $63,365,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,979,700 | $63,317,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,474,376 | $63,295,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,633,264 | $63,290,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,102,100 | $62,885,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,313,439 | $62,857,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,120,400 | $62,832,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 3,745,518 | $62,813,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,259,381 | $62,805,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 944,300 | $62,607,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 402,555 | $62,186,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,090,956 | $62,168,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,770,432 | $61,814,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 518,250 | $61,625,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,501,459 | $61,586,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 61,306,000 | $61,459,000 | thousands by filing date | principal |
| VIRGIN AMER INC | 92765X208 | COM VTG | 2,015,700 | $61,277,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 985,650 | $61,041,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 60,960,000 | $60,793,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 1,263,635 | $60,642,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 11,871,019 | $60,542,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 939,671 | $60,449,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,857,941 | $60,446,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 3,239,511 | $60,061,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,159,039 | $59,806,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 2,300,941 | $59,801,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,339,098 | $59,188,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,028,829 | $59,144,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 741,623 | $59,115,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 15,094,902 | $58,719,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 518,739 | $58,099,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 444,780 | $57,888,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,161,786 | $57,676,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 601,576 | $57,625,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,381,926 | $57,543,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,856,927 | $57,539,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,369,764 | $57,510,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 40,556,000 | $57,171,000 | thousands by filing date | principal |
| GASLOG LTD | G37585109 | SHS | 2,940,000 | $57,095,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,629,443 | $56,942,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,821,188 | $56,930,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 778,880 | $56,466,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,972,753 | $56,282,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 15,421,927 | $56,136,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 880,607 | $55,936,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,222,390 | $55,802,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 331,696 | $55,778,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,581,223 | $55,754,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,397,722 | $55,604,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,328,849 | $55,589,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,660,477 | $55,559,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 674,620 | $55,238,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,160,505 | $55,222,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 4,106,562 | $55,028,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 41,213 | $54,937,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 713,743 | $54,801,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,426,281 | $54,752,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,692,109 | $54,704,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,222,814 | $54,672,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 6,053,000 | $54,477,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,240,260 | $54,214,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 854,304 | $54,129,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,723,600 | $53,690,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,160,300 | $53,664,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,378,542 | $53,589,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,878,800 | $53,583,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,886,661 | $53,437,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 635,845 | $53,430,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 13,830,947 | $52,973,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 910,406 | $52,959,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,298,355 | $52,816,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,300,182 | $52,761,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,667,000 | $52,673,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,275,653 | $52,633,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,114,500 | $52,426,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,173,458 | $52,407,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,070,493 | $52,230,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,336,383 | $52,107,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 19,580,000 | $52,046,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,627,337 | $51,798,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 2,070,000 | $51,771,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,623,294 | $51,653,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 1,204,534 | $51,385,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 786,211 | $51,041,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,121,486 | $50,983,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 760,084 | $50,903,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,372,119 | $50,892,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 754,208 | $50,887,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,833,520 | $50,880,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 932,239 | $50,639,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,547,234 | $50,639,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 3,870,317 | $50,469,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,512,811 | $50,210,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,535,358 | $50,200,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,389,749 | $49,970,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,584,925 | $49,874,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 3,248,336 | $49,862,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,179,137 | $49,830,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,041,649 | $49,499,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,136,641 | $49,463,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,244,785 | $49,356,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,390,689 | $49,231,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 5,745,594 | $49,010,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 448,900 | $48,997,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,041,250 | $48,806,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 4,316,599 | $48,735,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,039,674 | $48,657,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,221,315 | $48,602,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,617,051 | $48,572,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,153,445 | $48,560,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,161,030 | $48,557,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,778,572 | $48,227,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 3,114,438 | $48,118,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 9,214,968 | $47,918,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,400,000 | $47,838,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,452,600 | $47,834,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 2,420,293 | $47,680,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 1,318,625 | $47,563,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,879,566 | $47,496,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,061,070 | $47,385,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,040,410 | $47,373,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 380,300 | $47,222,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,206,546 | $47,147,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 2,571,639 | $46,984,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,307,460 | $46,867,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,178,300 | $46,848,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 771,046 | $46,640,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,741,100 | $46,627,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 799,438 | $46,598,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 379,546 | $46,502,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,678,574 | $46,396,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 5,635,031 | $46,376,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,401,100 | $46,208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 837,785 | $46,178,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,795,000 | $46,145,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 8,057,710 | $46,090,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,437,907 | $46,071,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,624,668 | $46,010,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 2,713,087 | $45,933,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 83,293,641 | $45,891,000 | thousands by filing date | principal |
| UTI WORLDWIDE INC | G87210103 | ORD | 3,729,611 | $45,874,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 513,245 | $45,710,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,224,694 | $45,412,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,594,267 | $45,374,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 3,553,700 | $45,239,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,519,200 | $45,116,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 5,191,380 | $45,113,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 28,127,120 | $45,003,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 18,745,368 | $44,989,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 788,558 | $44,940,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 4,025,900 | $44,808,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,511,485 | $44,483,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,362,300 | $44,459,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,690,172 | $44,275,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,242,182 | $44,255,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 476,419 | $44,097,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,045,909 | $43,709,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,194,213 | $43,565,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,091,300 | $43,554,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 7,251,296 | $43,508,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 529,600 | $43,496,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 850,000 | $43,427,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 796,600 | $43,375,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,180,091 | $43,306,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,231,100 | $43,083,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,768,452 | $43,026,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,211,980 | $42,880,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 9,800,000 | $42,826,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,759,451 | $42,790,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 886,200 | $42,476,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,036,309 | $42,457,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,067,900 | $42,415,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 807,834 | $42,169,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,651,450 | $42,161,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,582,342 | $42,144,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,982,402 | $42,082,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,928,812 | $41,875,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 606,106 | $41,749,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,233,341 | $41,720,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,359,435 | $41,626,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 3,496,040 | $41,463,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,216,412 | $41,447,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,873,939 | $41,283,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 485,927 | $41,129,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 560,000 | $41,043,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,141,017 | $40,850,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 20,000,000 | $40,838,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 4,368,777 | $40,804,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 712,530 | $40,728,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 55,920,000 | $40,647,000 | thousands by filing date | principal |
| POWELL INDS INC | 739128106 | COM | 1,200,000 | $40,524,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 699,770 | $40,475,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,726,451 | $40,295,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 446,400 | $40,221,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,873,896 | $40,210,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,453,703 | $40,151,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,366,200 | $40,105,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 157,620 | $40,083,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,833,600 | $40,030,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,036,146 | $39,943,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,312,668 | $39,892,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,390,253 | $39,846,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 909,500 | $39,772,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 3,271,767 | $39,392,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 3,410,244 | $39,388,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 5,758,935 | $39,334,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 3,608,530 | $39,225,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 768,088 | $39,180,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 569,156 | $39,021,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 800,000 | $38,784,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,091,841 | $38,720,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 27,710,000 | $38,673,000 | thousands by filing date | principal |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,296,425 | $38,558,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,248,700 | $38,547,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,120,102 | $38,542,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 409,212 | $38,519,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 34,830,000 | $38,509,000 | thousands by filing date | principal |
| IMAX CORP | 45245E109 | COM | 1,141,469 | $38,479,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 469,612 | $38,461,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,987,600 | $38,450,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,108,017 | $38,448,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 665,327 | $38,236,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,860,000 | $38,111,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 741,371 | $38,010,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 29,512,000 | $37,775,000 | thousands by filing date | principal |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,800,840 | $37,692,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,125,868 | $37,543,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,124,196 | $37,534,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 880,680 | $37,367,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 391,185 | $37,362,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 2,393,628 | $37,317,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 751,450 | $37,310,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,551,899 | $37,292,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 611,461 | $37,287,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 440,125 | $37,103,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,765,902 | $36,925,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 599,470 | $36,615,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 31,000,000 | $36,541,000 | thousands by filing date | principal |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,379,900 | $36,460,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 2,070,966 | $36,408,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 727,692 | $36,363,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 817,851 | $36,353,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,149,300 | $36,297,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 845,405 | $36,243,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,725,674 | $36,101,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 7,161,600 | $36,023,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,049,576 | $36,010,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,536,565 | $35,895,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 561,576 | $35,801,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 4,690,960 | $35,745,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,208,869 | $35,662,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 319,948 | $35,652,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,598,856 | $35,578,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,821,400 | $35,539,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,225,150 | $35,491,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 2,003,605 | $35,264,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,739,933 | $35,230,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 41,300,000 | $35,208,000 | thousands by filing date | principal |
| ORION S.A. | L72967109 | COM | 1,949,036 | $35,083,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 925,800 | $35,079,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 7,224,800 | $35,040,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,132,700 | $35,019,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,906,167 | $34,883,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,189,900 | $34,863,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-15-002672 | this filing | 2015-05-14 | acceptance time not in the bulk data set |