13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 2,720 holding rows worth $780,478,359,000.
- Accession
- 0000315066-15-002920
- Filer
- CIK 315066
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 5,719 entries on the cover page, a total value of $780,478,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $780,478,346,000 with VALUE read as thousands by filing date, 13F file number 028-00451. A later restatement replaced it, so the quarter does not use it. 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 managerFMR Investment Management (UK) Ltd028-16686
- 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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 412,021 | $34,581,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 845,205 | $34,332,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 3,250,000 | $34,320,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,149,300 | $34,175,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,426,006 | $34,169,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 1,272,200 | $34,006,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 3,283,690 | $33,953,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,265,727 | $33,949,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 995,500 | $33,946,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 18,420,000 | $33,939,000 | thousands by filing date | principal |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 5,221,680 | $33,784,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 22,933,000 | $33,784,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,202,800 | $33,703,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,714,884 | $33,697,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 480,000 | $33,691,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 31,615,000 | $33,651,000 | thousands by filing date | principal |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,179,000 | $33,602,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 627,609 | $33,583,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,909,337 | $33,581,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 27,012,000 | $33,427,000 | thousands by filing date | principal |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,617,500 | $33,245,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 696,012 | $33,165,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 320,880 | $33,115,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 607,939 | $33,053,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,717,117 | $33,037,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 594,451 | $32,992,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,727,958 | $32,947,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 294,200 | $32,906,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,956,692 | $32,813,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,863,161 | $32,754,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 679,096 | $32,746,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 1,580,041 | $32,628,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 1,259,876 | $32,593,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 32,000,000 | $32,380,000 | thousands by filing date | principal |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 3,641,523 | $32,300,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,345,744 | $32,289,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 752,100 | $32,227,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,319,500 | $31,932,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 599,912 | $31,801,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 318,359 | $31,734,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,120,900 | $31,623,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,455,200 | $31,534,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 992,465 | $31,496,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 217,000 | $31,436,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,303,480 | $31,427,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 1,256,889 | $31,309,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 34,520,000 | $31,176,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549104 | COM | 14,226,071 | $31,155,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 992,807 | $31,154,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,131,600 | $31,062,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 592,600 | $30,851,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 908,534 | $30,827,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 578,250 | $30,728,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,447,400 | $30,671,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,415,350 | $30,602,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,627,831 | $30,489,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,209,235 | $30,473,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 569,491 | $30,342,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 836,333 | $30,275,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 4,834,721 | $30,265,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 404,431 | $30,247,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 273,187 | $30,234,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,144,926 | $30,009,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 809,114 | $29,993,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 126,592 | $29,958,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 22,716,000 | $29,957,000 | thousands by filing date | principal |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,363,646 | $29,946,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,526,609 | $29,890,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 528,037 | $29,860,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,767,011 | $29,691,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 369,853 | $29,674,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,108,300 | $29,625,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 807,965 | $29,620,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 272,001 | $29,588,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 270,628 | $29,577,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 567,900 | $29,513,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,000,750 | $29,414,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 839,600 | $29,344,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 841,156 | $29,331,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,041,100 | $29,182,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 949,400 | $29,147,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,929,609 | $29,118,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,829,959 | $29,048,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 411,279 | $29,044,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,856,916 | $29,024,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,242,147 | $29,016,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 572,924 | $28,956,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,463,929 | $28,546,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 341,850 | $28,418,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 1,148,504 | $28,414,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 2,021,217 | $28,337,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 516,525 | $28,285,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 683,200 | $28,182,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 280,400 | $28,158,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,133,652 | $28,126,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,204,900 | $28,011,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 670,100 | $27,963,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,129,110 | $27,923,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,255,697 | $27,876,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 4,436,900 | $27,819,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,252,510 | $27,743,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 13,550,000 | $27,727,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 781,400 | $27,724,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 650,000 | $27,664,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,803,358 | $27,664,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 310,000 | $27,559,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,582,342 | $27,554,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 911,366 | $27,423,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,241,026 | $27,414,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 613,200 | $27,349,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 176,100 | $27,287,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 425,204 | $27,273,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,009,424 | $27,103,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 871,900 | $26,898,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,583,559 | $26,857,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,706,956 | $26,799,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 214,552 | $26,790,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 841,100 | $26,747,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 426,300 | $26,533,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 15,000,000 | $26,522,000 | thousands by filing date | principal |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,093,145 | $26,454,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,646,071 | $26,419,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 552,261 | $26,353,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 611,100 | $26,296,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,051,858 | $26,216,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 724,443 | $26,109,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 953,700 | $26,055,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 3,641,425 | $26,036,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 325,602 | $25,986,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 272,984 | $25,914,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 433,236 | $25,834,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 16,220,000 | $25,820,000 | thousands by filing date | principal |
| QUINSTREET INC | 74874Q100 | COM | 4,002,400 | $25,815,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,981,184 | $25,755,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,230,300 | $25,676,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 267,531 | $25,592,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,288,238 | $25,559,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 443,700 | $25,424,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 359,620 | $25,282,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 31,469 | $25,196,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 1,134,857 | $25,091,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 574,544 | $25,079,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 176,470 | $25,045,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 854,782 | $25,011,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,047,700 | $24,967,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,865,056 | $24,936,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,865,866 | $24,891,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 5,000,000 | $24,863,000 | thousands by filing date | principal |
| SCIQUEST INC NEW | 80908T101 | COM | 1,672,756 | $24,773,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 769,783 | $24,741,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 3,043,349 | $24,711,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 2,955,824 | $24,504,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,126,000 | $24,434,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,542,381 | $24,431,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,315,629 | $24,326,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,007,337 | $24,309,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 12,090,000 | $24,308,000 | thousands by filing date | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,760,200 | $24,220,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 550,560 | $24,203,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,789,278 | $24,071,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,617,342 | $23,856,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,900,000 | $23,788,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,047,108 | $23,696,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,163,948 | $23,695,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 1,684,000 | $23,677,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 3,306,736 | $23,643,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 398,262 | $23,597,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,804,800 | $23,588,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 2,105,642 | $23,478,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 23,850,000 | $23,328,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354107 | COM | 1,499,194 | $23,297,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 698,550 | $23,157,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,101,900 | $23,121,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,733,600 | $22,884,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 3,379,789 | $22,814,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 250,902 | $22,792,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 707,117 | $22,783,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 624,600 | $22,704,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,025,120 | $22,600,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 4,404,215 | $22,594,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,215,400 | $22,485,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 365,177 | $22,477,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,784,000 | $22,443,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,213,981 | $22,410,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 163,500 | $22,308,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 975,280 | $22,294,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,395,220 | $22,263,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 6,315,800 | $22,168,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,197,200 | $22,160,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 957,200 | $22,149,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,840,347 | $22,084,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 430,905 | $21,998,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 734,400 | $21,959,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,861,392 | $21,909,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 549,225 | $21,903,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 16,910,000 | $21,867,000 | thousands by filing date | principal |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 619,171 | $21,758,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 549,044 | $21,753,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 1,505,604 | $21,726,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 468,420 | $21,720,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 917,000 | $21,715,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 849,112 | $21,661,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 434,209 | $21,641,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,369,728 | $21,601,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,709,803 | $21,390,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,000,000 | $21,270,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 387,100 | $21,205,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 600,200 | $21,199,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,454,856 | $21,197,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 976,289 | $21,068,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,147,400 | $21,054,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 620,000 | $21,049,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 234,816 | $21,022,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 647,400 | $20,982,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 779,329 | $20,917,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 6,000,000 | $20,839,000 | thousands by filing date | principal |
| ORBOTECH LTD | M75253100 | ORD | 998,100 | $20,760,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 13,590,000 | $20,674,000 | thousands by filing date | principal |
| K2M GROUP HLDGS INC | 48273J107 | COM | 860,300 | $20,664,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 539,315 | $20,647,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 904,852 | $20,613,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 375,290 | $20,585,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 102,817 | $20,528,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,335,389 | $20,485,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 20,000,000 | $20,363,000 | thousands by filing date | principal |
| G & K SVCS INC | 361268105 | CL A | 293,700 | $20,306,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 862,855 | $20,243,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 599,544 | $20,240,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,965,600 | $20,226,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,079,394 | $20,212,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 563,619 | $20,205,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 690,170 | $20,132,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,119,400 | $20,037,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 360,797 | $19,985,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 577,055 | $19,978,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 687,000 | $19,964,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 287,700 | $19,932,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,351,200 | $19,876,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,954,259 | $19,852,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 3,819,873 | $19,825,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,090,000 | $19,642,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 607,950 | $19,454,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 915,716 | $19,450,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 396,900 | $19,412,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 354,888 | $19,338,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 391,683 | $19,298,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 857,066 | $19,284,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,691,958 | $19,220,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 800,000 | $19,016,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 3,606,440 | $19,006,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,354,185 | $18,974,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 2,117,500 | $18,930,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 657,000 | $18,863,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 310,000 | $18,836,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 3,045,109 | $18,667,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 11,089,697 | $18,631,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 710,000 | $18,531,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 752,309 | $18,522,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 585,576 | $18,498,000 | thousands by filing date | |
| BIOTIE THERAPIES OYJ | 09074D103 | SPONSORED ADR | 925,000 | $18,472,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,043,956 | $18,353,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 492,000 | $18,337,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,255,331 | $18,316,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 2,034,944 | $18,294,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 259,091 | $18,266,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,273,800 | $18,152,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 549,241 | $18,097,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 3,930,414 | $18,080,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 739,893 | $18,068,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 344,400 | $17,885,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,115,088 | $17,864,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,481,076 | $17,832,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 9,954,173 | $17,818,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 2,487,505 | $17,811,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 2,336,243 | $17,802,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 1,455,718 | $17,774,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,723,653 | $17,770,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 630,500 | $17,749,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,102,008 | $17,731,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 556,200 | $17,726,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 622,600 | $17,682,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 4,735,633 | $17,617,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,228,891 | $17,582,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 463,900 | $17,559,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 1,212,367 | $17,531,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 130,922 | $17,511,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,098,532 | $17,486,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 237,414 | $17,421,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013VAB4 | NOTE 7.000%12/1 | 17,000,000 | $17,404,000 | thousands by filing date | principal |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 8,920,707 | $17,395,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 272,741 | $17,393,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,381,326 | $17,382,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,240,719 | $17,321,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,296,041 | $17,312,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 810,800 | $17,302,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 1,167,702 | $17,270,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 326,928 | $17,209,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 284,037 | $17,179,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,313,312 | $17,165,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 749,600 | $17,158,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 521,000 | $17,063,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 4,577,970 | $16,984,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 266,300 | $16,955,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,713,065 | $16,925,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 328,154 | $16,910,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,515,999 | $16,904,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 494,100 | $16,874,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 602,080 | $16,732,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 590,200 | $16,709,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 16,000,000 | $16,670,000 | thousands by filing date | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 308,660 | $16,655,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 262,300 | $16,622,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 369,300 | $16,563,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 17,250,000 | $16,538,000 | thousands by filing date | principal |
| RSP PERMIAN INC | 74978Q105 | COM | 587,000 | $16,501,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 700,800 | $16,476,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 5,011,250 | $16,387,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,275,116 | $16,372,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 625,700 | $16,287,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,694,500 | $16,250,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,078,600 | $16,222,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 251,511 | $16,175,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 235,570 | $16,158,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 16,100,000 | $16,150,000 | thousands by filing date | principal |
| HATTERAS FINL CORP | 41902R103 | COM | 989,600 | $16,130,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 701,117 | $16,119,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAB0 | NOTE 8.000% 1/1 | 17,000,000 | $16,111,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 253,110 | $16,095,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2,765,922 | $16,042,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 1,821,100 | $16,007,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 2,652,097 | $15,992,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 402,289 | $15,951,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 1,909,385 | $15,943,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 305,900 | $15,885,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 400,000 | $15,812,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 839,346 | $15,771,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 298,575 | $15,722,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 576,819 | $15,695,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,640,300 | $15,632,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 403,476 | $15,631,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 1,197,190 | $15,563,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 467,418 | $15,523,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 225,900 | $15,519,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 961,065 | $15,493,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 440,800 | $15,428,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 671,934 | $15,415,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 604,800 | $15,332,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 5,083,834 | $15,302,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 337,100 | $15,291,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 225,216 | $15,265,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 387,917 | $15,238,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 850,000 | $15,181,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 300,000 | $15,123,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 838,602 | $15,086,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 16,012,000 | $15,051,000 | thousands by filing date | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 18,128,000 | $15,046,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,054,536 | $14,998,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 13,410,000 | $14,969,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 96,833 | $14,968,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 804,200 | $14,958,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 282,923 | $14,921,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 778,355 | $14,867,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 334,386 | $14,789,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 299,898 | $14,746,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 469,747 | $14,712,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 130,950 | $14,696,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,177,722 | $14,686,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 588,793 | $14,626,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,258,290 | $14,609,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 1,181,924 | $14,573,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,257,277 | $14,572,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 592,100 | $14,566,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 101,452 | $14,562,000 | thousands by filing date | |
| VTI | 922908769 | COM | 135,200 | $14,430,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 594,098 | $14,425,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,208,660 | $14,395,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 323,973 | $14,382,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 702,700 | $14,244,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 342,013 | $14,228,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 893,700 | $14,228,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 309,480 | $14,211,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 178,600 | $14,195,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 881,170 | $14,169,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 290,860 | $14,095,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,159,541 | $14,088,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 287,235 | $14,083,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 505,000 | $14,038,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 200,000 | $14,014,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 137,300 | $14,006,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 615,900 | $13,962,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,029,076 | $13,954,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,125,634 | $13,947,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 357,000 | $13,902,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 358,920 | $13,890,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 296,200 | $13,770,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 752,878 | $13,763,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 903,713 | $13,755,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 934,781 | $13,751,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 8,469,400 | $13,720,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 2,550,000 | $13,643,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 230,307 | $13,636,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 137,000 | $13,632,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 247,089 | $13,617,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 279,756 | $13,605,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 547,150 | $13,525,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 781,700 | $13,508,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 427,733 | $13,499,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 549,060 | $13,441,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 229,135 | $13,308,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 221,030 | $13,260,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 611,093 | $13,163,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,141,062 | $13,157,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 13,240,000 | $13,091,000 | thousands by filing date | principal |
| UNILEVER N V | 904784709 | N Y SHS NEW | 312,052 | $13,057,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 218,811 | $13,052,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 802,603 | $13,006,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 389,000 | $12,981,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 262,736 | $12,977,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 551,603 | $12,963,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 222,102 | $12,949,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 225,091 | $12,906,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 186,800 | $12,904,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 8,330,000 | $12,875,000 | thousands by filing date | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 332,699 | $12,785,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 6,288,700 | $12,766,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 502,700 | $12,728,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 439,900 | $12,726,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,269,800 | $12,596,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 347,710 | $12,580,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 797,810 | $12,526,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 50,770 | $12,499,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 630,100 | $12,482,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,243,111 | $12,419,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,941,785 | $12,389,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 1,913,520 | $12,361,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 442,940 | $12,340,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 216,256 | $12,190,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 602,270 | $12,184,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,217,464 | $12,162,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 263,556 | $12,137,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 1,194,740 | $12,126,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 427,100 | $12,066,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 6,230,000 | $11,892,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 966,319 | $11,866,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 118,338 | $11,855,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 3,589,000 | $11,844,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 299,819 | $11,837,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 949,293 | $11,733,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,360,000 | $11,696,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 146,400 | $11,683,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 350,557 | $11,653,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 590,000 | $11,611,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 5,527,207 | $11,607,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 635,800 | $11,603,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 220,003 | $11,581,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 247,270 | $11,498,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,514,267 | $11,465,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 344,240 | $11,463,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,250,000 | $11,432,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 9,380,000 | $11,403,000 | thousands by filing date | principal |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 11,495,000 | $11,402,000 | thousands by filing date | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,079,649 | $11,326,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 9,480,000 | $11,317,000 | thousands by filing date | principal |
| KINDRED HEALTHCARE INC | 494580103 | COM | 556,200 | $11,285,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,000,000 | $11,200,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 579,800 | $11,161,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,437,811 | $11,157,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 526,996 | $11,125,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,062,600 | $11,094,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 108,700 | $11,086,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,206,600 | $11,077,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 11,000,000 | $11,069,000 | thousands by filing date | principal |
| XL GROUP PLC | G98290102 | SHS | 296,866 | $11,044,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 450,000 | $11,034,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 3,733,841 | $11,015,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 1,941,200 | $10,989,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 1,335,187 | $10,975,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 199,720 | $10,967,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 782,549 | $10,948,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 409,204 | $10,913,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 93,673 | $10,897,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 77,781 | $10,886,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 430,000 | $10,849,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 800,430 | $10,846,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 653,000 | $10,788,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 123,950 | $10,777,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 1,254,200 | $10,748,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,670,200 | $10,689,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 1,746,409 | $10,688,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 750,000 | $10,673,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 309,269 | $10,660,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 400,000 | $10,580,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 324,003 | $10,562,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 521,755 | $10,555,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 612,396 | $10,533,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 184,900 | $10,530,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 653,600 | $10,450,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 657,000 | $10,354,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 588,519 | $10,328,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 1,302,070 | $10,325,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-15-002920 | this filing | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-15-002952 | base | 2015-08-25 | acceptance time not in the bulk data set |