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 |
|---|---|---|---|---|---|---|
| NRG YIELD INC | 62942X306 | COM | 469,123 | $10,316,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 220,805 | $10,280,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 127,700 | $10,267,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 446,484 | $10,256,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 732,400 | $10,254,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 490,300 | $10,252,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,821,600 | $10,214,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 5,235,196 | $10,209,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 410,200 | $10,206,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 232,000 | $10,182,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,411,400 | $10,148,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 240,563 | $10,146,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,478,824 | $10,129,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 440,000 | $10,124,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 331,180 | $10,124,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 6,030,000 | $10,108,000 | thousands by filing date | principal |
| LA QUINTA HLDGS INC | 50420D108 | COM | 440,250 | $10,060,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 371,556 | $9,991,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 10,545,000 | $9,991,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 171,170 | $9,907,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 10,000,000 | $9,819,000 | thousands by filing date | principal |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 778,590 | $9,795,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 641,623 | $9,759,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 280,400 | $9,735,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,593,600 | $9,692,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 936,949 | $9,679,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 261,102 | $9,661,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 400,901 | $9,642,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 101,996 | $9,586,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,436,612 | $9,582,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 167,400 | $9,542,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 689,200 | $9,477,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 133,500 | $9,464,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 277,356 | $9,463,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 9,000,000 | $9,428,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 550,000 | $9,427,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 10,000,000 | $9,388,000 | thousands by filing date | principal |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 364,221 | $9,350,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 106,950 | $9,344,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 10,000,000 | $9,306,000 | thousands by filing date | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,773,369 | $9,282,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 141,722 | $9,254,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 332,400 | $9,248,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 235,026 | $9,229,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 9,010,000 | $9,190,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 80,500 | $9,180,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 421,799 | $9,174,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 889,000 | $9,148,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 4,505,268 | $9,146,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 467,775 | $9,136,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 195,666 | $9,069,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 307,280 | $9,069,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 800,000 | $9,064,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 488,200 | $9,061,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,049,361 | $9,058,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,207,881 | $9,047,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,282,527 | $8,991,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 341,261 | $8,975,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 200,000 | $8,956,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 181,771 | $8,943,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 764,235 | $8,880,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 196,514 | $8,879,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 170,625 | $8,878,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 568,500 | $8,865,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,002,459 | $8,852,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,397,900 | $8,842,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 222,772 | $8,842,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 318,700 | $8,786,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 539,514 | $8,768,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 12,813,209 | $8,713,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 380,800 | $8,697,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 412,801 | $8,692,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 245,100 | $8,692,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 278,890 | $8,637,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 494,742 | $8,623,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 380,000 | $8,607,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 475,600 | $8,604,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 350,000 | $8,575,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,000,000 | $8,550,000 | thousands by filing date | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 424,300 | $8,524,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 218,952 | $8,432,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 455,538 | $8,432,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 1,474,800 | $8,421,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 78,162 | $8,369,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 3,725,303 | $8,307,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,452,100 | $8,291,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 179,132 | $8,259,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,192,900 | $8,255,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 1,666,667 | $8,233,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 180,983 | $8,218,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,102,800 | $8,199,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 827,800 | $8,187,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 145,500 | $8,181,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 78,593 | $8,175,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 420,100 | $8,150,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 8,425,000 | $8,125,000 | thousands by filing date | principal |
| SESEN BIO, INC. | 286221106 | COM | 2,877,394 | $8,114,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 77,101 | $8,070,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 94,500 | $8,062,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 64,739 | $8,041,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 450,000 | $8,028,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 253,822 | $7,942,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 189,400 | $7,924,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 329,870 | $7,877,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 1,421,572 | $7,861,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461507 | REDM PFD SER B | 300,000 | $7,800,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,580,510 | $7,792,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 82,202 | $7,775,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 163,000 | $7,769,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 157,950 | $7,735,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 112,800 | $7,726,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 616,336 | $7,704,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 453,000 | $7,692,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 816,582 | $7,684,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 143,600 | $7,683,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 173,869 | $7,678,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 89,445 | $7,669,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 575,000 | $7,648,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 163,500 | $7,635,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 3,139,517 | $7,629,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,906,200 | $7,625,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 838,200 | $7,619,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 576,633 | $7,612,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,291,600 | $7,608,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 360,798 | $7,580,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 336,947 | $7,558,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,328,962 | $7,546,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 156,700 | $7,537,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 673,461 | $7,509,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 318,500 | $7,363,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 240,400 | $7,356,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 936,200 | $7,340,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 164,551 | $7,339,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 702,080 | $7,301,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 294,380 | $7,301,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 295,930 | $7,300,000 | thousands by filing date | |
| RAMBUS INC | 750917AE6 | CNV | 5,500,000 | $7,298,000 | thousands by filing date | principal |
| BLOUNT INTL INC NEW | 095180105 | COM | 668,000 | $7,295,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 412,538 | $7,285,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 1,000,000 | $7,250,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 96,071 | $7,221,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 54,300 | $7,218,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 449,301 | $7,189,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 336,180 | $7,103,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 500,000 | $7,090,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,559,804 | $7,065,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 240,010 | $7,000,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 301,700 | $6,988,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 130,851 | $6,969,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 7,000,000 | $6,948,000 | thousands by filing date | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 87,069 | $6,918,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,600,000 | $6,916,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 126,286 | $6,904,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 288,300 | $6,885,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 17,200 | $6,748,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 200,000 | $6,700,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 260,400 | $6,646,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 431,724 | $6,640,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 464,600 | $6,625,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 147,035 | $6,619,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,000 | $6,616,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 349,300 | $6,602,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 411,305 | $6,597,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 173,264 | $6,574,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,821,251 | $6,573,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 777,450 | $6,554,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 470,900 | $6,513,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 809,100 | $6,497,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 209,771 | $6,383,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 469,267 | $6,302,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 213,620 | $6,272,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 240,491 | $6,260,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 7,000,000 | $6,230,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 149,883 | $6,205,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 313,109 | $6,193,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 2,051,200 | $6,133,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 208,110 | $6,102,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 85,300 | $6,094,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 343,700 | $6,042,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 427,300 | $6,033,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 957,330 | $6,031,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 333,000 | $6,021,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,809 | $6,005,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 249,325 | $5,976,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 1,550,000 | $5,968,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 442,215 | $5,957,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 451,512 | $5,946,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 106,580 | $5,883,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 153,371 | $5,876,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 479,100 | $5,855,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,601,802 | $5,815,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 110,800 | $5,790,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 133,755 | $5,785,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 142,796 | $5,783,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 68,560 | $5,782,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,066,538 | $5,772,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 138,167 | $5,744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 110,200 | $5,733,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 235,760 | $5,731,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 107,170 | $5,722,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 126,151 | $5,648,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 208,900 | $5,638,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 8,014,676 | $5,610,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69,277 | $5,608,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 5,376,402 | $5,596,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,458,100 | $5,570,000 | thousands by filing date | |
| IJH | 464287507 | COM | 37,111 | $5,566,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 224,800 | $5,557,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 333,304 | $5,523,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 299,249 | $5,512,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 307,220 | $5,487,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 473,091 | $5,478,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 385,900 | $5,476,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 83,300 | $5,475,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,099,951 | $5,456,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 924,000 | $5,443,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 113,100 | $5,438,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 142,900 | $5,437,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 74,710 | $5,425,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 215,595 | $5,396,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 390,073 | $5,395,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 64,520 | $5,360,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 891,000 | $5,310,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 200,000 | $5,296,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 819,506 | $5,286,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 425,544 | $5,247,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,466 | $5,242,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 138,800 | $5,229,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 378,100 | $5,229,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 654,299 | $5,208,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 174,800 | $5,197,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 536,916 | $5,171,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,279 | $5,151,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 200,000 | $5,134,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 244,600 | $5,127,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,947 | $5,118,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 40,634 | $5,075,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 2,079,183 | $5,073,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 5,000,000 | $5,034,000 | thousands by filing date | principal |
| CRA INTL INC | 12618T105 | COM | 179,500 | $5,003,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 500,000 | $4,985,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 240,000 | $4,958,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 64,600 | $4,952,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 5,000,000 | $4,950,000 | thousands by filing date | principal |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 200,000 | $4,934,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,305,100 | $4,920,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 300,000 | $4,896,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 69,682 | $4,890,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 4,296,145 | $4,855,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 240,000 | $4,843,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 235,900 | $4,831,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 150,000 | $4,808,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 125,844 | $4,803,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 158,300 | $4,798,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 978,636 | $4,786,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 90,624 | $4,770,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 127,769 | $4,765,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,426 | $4,755,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 296,950 | $4,745,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 233,303 | $4,731,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 172,231 | $4,703,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 649,563 | $4,683,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 55,167 | $4,667,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 176,699 | $4,652,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 60,688 | $4,619,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 130,037 | $4,607,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 80,843 | $4,599,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,900 | $4,596,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 61,376 | $4,584,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 687,124 | $4,542,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 300,000 | $4,536,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 983,665 | $4,525,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 558,520 | $4,513,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 579,900 | $4,506,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 118,000 | $4,497,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 460,500 | $4,453,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,040,114 | $4,410,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 237,300 | $4,362,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 334,400 | $4,341,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 184,200 | $4,315,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 41,092 | $4,301,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,063,654 | $4,297,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 234,640 | $4,294,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,237 | $4,264,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,459 | $4,242,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 335,750 | $4,240,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 169,972 | $4,227,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 475,000 | $4,223,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 95,600 | $4,195,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 497,700 | $4,156,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,571,600 | $4,133,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 109,623 | $4,130,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 4,000,000 | $4,120,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,415 | $4,110,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 172,300 | $4,092,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 210,699 | $4,058,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 133,800 | $4,053,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 200,000 | $4,050,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,837 | $4,049,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 816,051 | $4,039,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 156,900 | $4,034,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 659,166 | $4,028,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 4,000,000 | $4,028,000 | thousands by filing date | principal |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 228,523 | $4,006,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 207,518 | $4,003,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 139,113 | $3,990,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 4,300,000 | $3,972,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 97,100 | $3,969,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 209,484 | $3,941,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 423,100 | $3,918,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 728,392 | $3,904,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 858,885 | $3,882,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 508,800 | $3,872,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 496,200 | $3,870,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 2,795,566 | $3,830,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 172,000 | $3,778,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 128,861 | $3,774,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 136,080 | $3,749,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 79,900 | $3,747,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 81,000 | $3,727,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 260,000 | $3,713,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 364,600 | $3,697,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,274 | $3,690,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 314,650 | $3,669,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 194,800 | $3,631,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,959 | $3,627,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 71,348 | $3,613,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 209,800 | $3,602,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 474,800 | $3,594,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 150,300 | $3,558,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 78,000 | $3,556,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,273 | $3,479,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 85,617 | $3,473,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 54,006 | $3,463,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 55,700 | $3,456,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 124,280 | $3,456,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,570 | $3,434,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 292,700 | $3,419,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 569,600 | $3,406,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 45,800 | $3,391,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 384,300 | $3,386,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 88,400 | $3,341,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,000,000 | $3,330,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58,408 | $3,322,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 261,000 | $3,320,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 388,700 | $3,319,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 142,866 | $3,287,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 111,239 | $3,274,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 75,921 | $3,245,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 85,912 | $3,240,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 169,578 | $3,227,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 118,700 | $3,224,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 64,178 | $3,220,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 85,200 | $3,210,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 90,200 | $3,209,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 106,241 | $3,194,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 62,383 | $3,185,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 102,102 | $3,173,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 556,018 | $3,169,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 135,344 | $3,106,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 409,900 | $3,062,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 508,785 | $3,058,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,263,300 | $3,033,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 2,190,141 | $3,022,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 55,796 | $3,012,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 37,839 | $2,982,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 231,000 | $2,981,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 91,500 | $2,921,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 213,043 | $2,914,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 77,400 | $2,913,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 85,100 | $2,913,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 120,700 | $2,910,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,624 | $2,886,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 141,340 | $2,879,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 2,806,600 | $2,876,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 800,251 | $2,873,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 143,558 | $2,863,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 450,000 | $2,858,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,755 | $2,852,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 181,838 | $2,849,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 208,363 | $2,807,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 3,000,000 | $2,799,000 | thousands by filing date | principal |
| SUNEDISON INC | 86732Y109 | COM | 93,400 | $2,794,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 179,166 | $2,784,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 63,028 | $2,781,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 139,400 | $2,760,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 85,585 | $2,758,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 417,400 | $2,751,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 131,700 | $2,741,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 79,280 | $2,730,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 93,600 | $2,729,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 168,074 | $2,724,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 66,000 | $2,723,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 1,154,300 | $2,689,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 214,081 | $2,661,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 58,284 | $2,658,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 34,867 | $2,657,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 52,191 | $2,657,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,021,879 | $2,657,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 110,649 | $2,654,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 58,513 | $2,647,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 183,000 | $2,641,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 229,500 | $2,605,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 144,734 | $2,595,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 370,500 | $2,571,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 2,086,000 | $2,567,000 | thousands by filing date | principal |
| PETMED EXPRESS INC | 716382106 | COM | 148,222 | $2,560,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 46,100 | $2,550,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 65,400 | $2,550,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 182,636 | $2,539,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 236,042 | $2,533,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 323,000 | $2,532,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 255,200 | $2,530,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 157,800 | $2,525,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 222,480 | $2,523,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 171,531 | $2,503,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 470,300 | $2,474,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 118,197 | $2,460,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 121,778 | $2,445,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,204,100 | $2,410,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 171,500 | $2,389,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 259,000 | $2,357,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,500 | $2,355,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 128,419 | $2,324,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 20,100 | $2,314,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 66,500 | $2,306,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,522 | $2,303,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 60,978 | $2,299,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,977 | $2,287,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 2,095,457 | $2,284,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,950,000 | $2,269,000 | thousands by filing date | principal |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 143,488 | $2,264,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 63,100 | $2,249,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 770,256 | $2,218,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 161,380 | $2,213,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 34,000 | $2,210,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,395 | $2,179,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 134,900 | $2,175,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 24,871 | $2,170,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 319,743 | $2,165,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 170,900 | $2,159,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,971 | $2,119,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 36,650 | $2,113,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 607,500 | $2,096,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 100,000 | $2,092,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 67,619 | $2,084,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 527,772 | $2,053,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 85,406 | $2,045,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 77,100 | $2,024,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 963,282 | $1,994,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 15,500 | $1,992,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,069 | $1,986,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,118 | $1,984,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 68,978 | $1,960,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 119,400 | $1,953,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 160,700 | $1,944,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 59,495 | $1,928,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,716 | $1,926,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 51,500 | $1,896,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 386,892 | $1,838,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 71,100 | $1,829,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 342,250 | $1,828,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 123,568 | $1,819,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30,661 | $1,801,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 31,500 | $1,799,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 137,000 | $1,784,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 71,014 | $1,754,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 102,969 | $1,752,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,260 | $1,741,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 79,952 | $1,728,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 83,100 | $1,719,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25,669 | $1,691,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 74,662 | $1,679,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 436,050 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,023 | $1,626,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,650 | $1,618,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 266,600 | $1,617,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 80,600 | $1,612,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 137,440 | $1,609,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 741,665 | $1,609,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 995,177 | $1,592,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 60,583 | $1,587,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 568,343 | $1,586,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,628 | $1,560,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,454 | $1,560,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,224 | $1,553,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 308,100 | $1,544,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 87,100 | $1,527,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 100,000 | $1,515,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 60,000 | $1,498,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 284,211 | $1,486,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 1,000,000 | $1,486,000 | thousands by filing date | principal |
| QUESTAR CORP | 748356102 | COM | 71,000 | $1,485,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,221 | $1,479,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 151,900 | $1,476,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,300 | $1,464,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 76,547 | $1,453,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 93,295 | $1,450,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,096 | $1,448,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 241,255 | $1,448,000 | 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 |