13F-HR/A filed by FMR LLC
FMR LLC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-25, with 2,720 holding rows worth $780,271,366,000.
- Accession
- 0000315066-15-002952
- Filer
- CIK 315066
- Filed
- 2015-08-25
- 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, amendment of type restatement, 5,719 entries on the cover page, a total value of $780,271,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $780,271,353,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS INC028-05421
- included managerImpresa Management LLC028-16240
- included managerFMR CO INC028-06639
- included managerPyramis Global Advisors Trust CO028-12283
- included managerPyramis Global Advisors, LLC028-12282
- included managerFidelity SelectCo, LLC028-15643
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included 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 |
|---|---|---|---|---|---|---|
| ACCENDRA HEALTH INC | 690732102 | COM | 3,200,000 | $108,800,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,147,225 | $108,574,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,273,360 | $108,458,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,930,998 | $108,136,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 8,578,568 | $108,004,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,066,710 | $107,727,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,108,400 | $107,655,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,615,149 | $107,509,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,261,030 | $107,439,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 12,670,000 | $107,315,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,172,670 | $106,994,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,202,692 | $106,967,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,083,477 | $106,956,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,928,557 | $106,394,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,670,715 | $106,161,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 799,796 | $105,860,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 7,144,032 | $105,661,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,505,300 | $104,844,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 903,135 | $104,800,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,775,719 | $104,572,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 16,390,030 | $104,240,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,156,622 | $104,040,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,480,349 | $103,891,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,251,609 | $103,776,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 1,925,579 | $103,558,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 908,400 | $103,530,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,183,066 | $103,258,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,687,914 | $102,993,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,154,858 | $102,887,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,019,232 | $102,841,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,719,708 | $101,799,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,920,193 | $101,798,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 23,712,626 | $101,490,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,459,800 | $101,476,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,880,303 | $101,254,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,961,062 | $101,007,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,104,261 | $100,924,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,519,640 | $100,660,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,234,200 | $100,637,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,396,981 | $100,483,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 6,792,764 | $100,193,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 7,464,781 | $100,103,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,152,178 | $100,026,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,354,500 | $99,784,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,513,700 | $99,752,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 3,572,889 | $99,434,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,391,813 | $99,348,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,628,750 | $99,256,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,543,912 | $98,317,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,051,834 | $97,606,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,318,194 | $97,505,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,006,689 | $97,505,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,213,360 | $97,433,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,423,550 | $97,322,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,541,326 | $97,072,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,989,722 | $96,328,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,866,969 | $95,962,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 4,190,505 | $95,752,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,271,049 | $95,519,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,155,336 | $95,416,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 755,475 | $95,175,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,207,408 | $94,919,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 3,214,313 | $94,662,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,636,890 | $94,612,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,276,602 | $94,160,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,915,321 | $93,621,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 9,321,000 | $92,464,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,004,007 | $92,304,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,877,463 | $92,087,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,743,601 | $91,793,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,955,086 | $91,648,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 14,561,571 | $91,156,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 3,086,500 | $90,959,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,905,595 | $90,802,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 8,808,523 | $90,728,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,836,219 | $90,611,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,143,999 | $90,605,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,040,704 | $90,552,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,679,062 | $90,250,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,432,250 | $89,974,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,336,642 | $89,913,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,557,292 | $89,887,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 623,008 | $89,700,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,368,318 | $89,639,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 9,078,805 | $89,608,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,959,797 | $89,508,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,938,369 | $89,483,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,357,563 | $89,096,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,540,459 | $88,941,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,316,840 | $88,619,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,793,137 | $88,544,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 834,587 | $88,442,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 2,456,984 | $88,255,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,058,392 | $88,229,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 7,651,806 | $88,072,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,700,980 | $87,917,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,776,903 | $87,637,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 14,490,323 | $87,522,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,964,787 | $87,374,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,696,900 | $87,287,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 8,923,682 | $87,273,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 6,088,933 | $86,828,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,187,257 | $86,729,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,797,100 | $86,668,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,120,090 | $86,645,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,376,900 | $86,381,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,864,120 | $86,141,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 3,324,600 | $85,908,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,203,299 | $85,224,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,651,666 | $84,893,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 2,561,556 | $84,736,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,319,504 | $84,673,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,175,981 | $84,671,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 1,253,908 | $84,639,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,236,271 | $84,408,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,065,561 | $84,303,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,550,100 | $84,132,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,062,142 | $84,127,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 7,652,610 | $83,873,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 8,672,949 | $83,867,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 11,409,400 | $83,288,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 4,854,715 | $82,531,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,659,291 | $82,268,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,400,000 | $81,984,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 12,125,119 | $81,845,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,230,339 | $81,808,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 12,753,666 | $81,623,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 691,300 | $81,490,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,882,900 | $81,367,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,045,801 | $81,291,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,280,907 | $81,209,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 880,716 | $80,850,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,674,900 | $80,434,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,296,371 | $80,374,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,258,040 | $80,150,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 2,074,462 | $79,597,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,177,458 | $79,595,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,634,755 | $78,963,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 8,869,972 | $78,588,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,213,894 | $78,284,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,708,029 | $78,262,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,716,177 | $78,172,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 6,420,341 | $77,750,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,363,740 | $77,310,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,505,000 | $76,855,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 883,917 | $76,671,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,567,678 | $76,315,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,424,075 | $76,286,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,890,751 | $76,217,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 739,900 | $75,980,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,885,368 | $75,886,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,812,554 | $75,798,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 8,844,100 | $75,794,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 797,603 | $75,764,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,191,000 | $75,458,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,010,401 | $75,416,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,571,953 | $75,344,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,823,393 | $75,187,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,815,119 | $75,018,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,995,161 | $74,879,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,633,264 | $74,827,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,796,861 | $74,677,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,688,414 | $74,561,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 2,962,290 | $74,532,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,150,121 | $74,523,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,532,775 | $74,464,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,054,800 | $74,406,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 413,340 | $74,393,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,134,973 | $74,194,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 11,027,151 | $74,162,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,696,013 | $73,675,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 4,685,936 | $73,569,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 5,063,255 | $73,518,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,426,982 | $73,173,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 805,421 | $73,116,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 2,028,165 | $73,115,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,154,211 | $72,366,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,446,648 | $71,882,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 517,057 | $71,830,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,454,438 | $71,694,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,933,300 | $71,629,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 878,764 | $71,487,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,946,800 | $71,467,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 871,978 | $71,345,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 5,730,982 | $71,293,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,870,009 | $71,291,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 604,936 | $71,237,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,363,195 | $71,223,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,384,766 | $71,190,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,979,700 | $71,077,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,597,257 | $70,727,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,203,056 | $70,696,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 2,048,182 | $70,376,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,673,456 | $70,098,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,325,671 | $70,076,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,514,054 | $69,874,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 3,977,000 | $69,359,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,533,013 | $69,278,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 8,367,446 | $69,199,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,452,621 | $68,891,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 2,936,643 | $68,776,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,654,419 | $68,493,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 705,372 | $68,315,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,038,584 | $68,163,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 9,959,148 | $68,121,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,892,300 | $67,744,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 822,800 | $67,692,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 516,699 | $67,688,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 4,113,302 | $67,458,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,702,300 | $67,445,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 2,339,139 | $67,274,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 4,381,735 | $66,690,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,939,662 | $66,241,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,411,134 | $66,137,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,208,100 | $65,862,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,036,325 | $65,693,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,313,151 | $65,672,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 3,545,181 | $65,657,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 6,257,920 | $65,646,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,663,332 | $65,520,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 966,225 | $65,423,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,547,234 | $65,362,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,321,035 | $65,192,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,181,552 | $64,867,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,698,370 | $64,672,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 1,226,500 | $64,624,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 323,207 | $64,600,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 3,674,136 | $64,482,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,874,842 | $64,284,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,485,800 | $64,178,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,528,866 | $63,998,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,999,400 | $63,921,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,113,936 | $63,900,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 19,250,954 | $63,721,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,131,064 | $63,690,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 3,066,731 | $63,297,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 3,169,500 | $63,232,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,076,212 | $63,179,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,483,937 | $62,933,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 5,576,600 | $62,904,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 940,015 | $62,859,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 5,572,700 | $62,804,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,601,293 | $62,723,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,465,933 | $62,493,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,011,363 | $62,417,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,411,021 | $62,132,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 3,824,438 | $62,109,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 9,116,082 | $61,716,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,751,337 | $61,507,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 896,106 | $61,240,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 768,485 | $61,217,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,282,442 | $61,147,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,698,172 | $60,724,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,346,196 | $60,633,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 813,722 | $60,622,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,456,810 | $60,211,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,386,979 | $60,153,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 3,245,962 | $60,050,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 1,009,222 | $60,008,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 1,900,000 | $59,888,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,843,680 | $59,736,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 981,650 | $59,630,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 835,593 | $59,519,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,516,192 | $59,450,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,509,478 | $59,307,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 15,278,181 | $59,279,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 591,081 | $59,179,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,436,470 | $59,176,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 4,673,480 | $59,026,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 3,553,700 | $58,956,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,124,637 | $58,868,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,079,138 | $58,719,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 664,027 | $58,541,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,451,503 | $58,269,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,253,300 | $58,137,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,143,006 | $57,861,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,471,482 | $57,833,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,749,021 | $57,812,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 797,118 | $57,808,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,321,741 | $57,610,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 6,563,642 | $57,563,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 11,598,705 | $57,414,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 2,456,172 | $57,400,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,319,217 | $57,252,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,429,059 | $57,034,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 2,653,157 | $57,016,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 3,608,530 | $56,979,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 14,019,669 | $56,920,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,962,624 | $56,916,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 858,888 | $56,678,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,107,349 | $56,563,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,229,208 | $56,322,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,395,702 | $56,275,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,851,652 | $56,264,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,287,626 | $56,070,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,335,149 | $55,763,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 2,111,580 | $55,450,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 751,880 | $55,425,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,176,700 | $55,376,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 4,836,600 | $55,282,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,767,161 | $55,065,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 41,009 | $54,952,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,677,000 | $54,204,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,063,028 | $54,183,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 3,607,301 | $54,181,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 6,065,700 | $54,046,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 302,841 | $53,869,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,373,560 | $53,747,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 5,733,331 | $53,435,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 3,133,748 | $53,305,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,307,460 | $53,184,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,469,500 | $53,168,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 5,797,328 | $53,161,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 374,656 | $53,089,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,982,100 | $53,001,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,098,458 | $52,922,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,561,990 | $52,842,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 591,200 | $52,747,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 997,959 | $52,652,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 9,214,968 | $52,433,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 522,700 | $52,218,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,727,564 | $51,792,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,802,376 | $51,648,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,008,250 | $51,622,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 826,593 | $51,505,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 643,900 | $51,467,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,173,673 | $51,318,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,549,618 | $51,261,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 4,023,755 | $51,222,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 5,120,392 | $51,101,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,049,677 | $51,067,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 891,565 | $50,997,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 10,978,201 | $50,938,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,681,500 | $50,856,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,412,300 | $50,843,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 973,900 | $50,419,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 851,900 | $50,228,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,742,460 | $50,183,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,740,278 | $50,156,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,120,410 | $49,921,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,905,800 | $49,864,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 3,622,432 | $49,736,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,143,530 | $49,331,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,362,300 | $49,268,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,572,600 | $49,188,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 8,971,000 | $49,161,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,334,700 | $48,631,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,701,350 | $48,284,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 2,364,405 | $48,068,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 747,804 | $47,912,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 4,179,662 | $47,815,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,794,700 | $47,594,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,092,524 | $47,564,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 20,000,000 | $47,563,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 2,043,850 | $47,520,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,269,815 | $47,352,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 790,000 | $47,305,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,209,584 | $47,277,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 28,099,904 | $47,208,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,829,296 | $47,196,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 3,274,473 | $47,152,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,576,200 | $47,113,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,384,400 | $47,056,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,778,099 | $46,995,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 874,200 | $46,595,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,401,519 | $46,474,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 4,605,025 | $46,465,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,219,919 | $46,464,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,083,439 | $46,436,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,629,600 | $46,264,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,627,753 | $46,179,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 747,210 | $46,118,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,251,926 | $46,096,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 3,860,039 | $46,088,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 658,005 | $45,745,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,731,974 | $45,620,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 633,798 | $45,557,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,063,741 | $45,411,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 505,291 | $45,345,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,120,400 | $45,298,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,097,420 | $45,124,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 1,641,900 | $45,119,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,326,930 | $45,025,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,896,998 | $44,729,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 448,900 | $44,621,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 3,845,447 | $44,607,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 264,227,000 | $44,588,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 835,119 | $44,436,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 646,951 | $44,384,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 788,333 | $44,312,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,392,496 | $43,734,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 938,200 | $43,701,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,833,520 | $43,583,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,525,085 | $43,510,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,861,945 | $43,495,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 412,551 | $43,416,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,251,167 | $43,362,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 5,304,380 | $43,178,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,904,173 | $43,167,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,138,019 | $43,119,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,360,368 | $43,069,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,086,516 | $43,057,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,458,700 | $43,052,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 5,745,094 | $43,031,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 465,934 | $42,964,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 952,988 | $42,875,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,015,404 | $42,617,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,221,574 | $42,441,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 471,844 | $42,437,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 721,250 | $42,294,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 768,988 | $42,287,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,200,000 | $42,204,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 682,973 | $42,064,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 3,366,755 | $42,051,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,696,255 | $42,050,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 13,644,222 | $41,888,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 998,580 | $41,880,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,157,664 | $41,780,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,812,400 | $41,776,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 6,756,810 | $41,689,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 379,499 | $41,499,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,597,944 | $41,489,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,892,082 | $41,485,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,680,000 | $41,395,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,963,541 | $41,282,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 55,920,000 | $41,276,000 | thousands by filing date | principal |
| TYSON FOODS | 902494301 | COM | 800,000 | $41,208,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 502,890 | $41,041,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,633,388 | $41,028,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 47,800,000 | $41,018,000 | thousands by filing date | principal |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 3,329,477 | $40,620,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 3,190,712 | $40,522,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,826,300 | $40,473,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 905,995 | $40,371,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 2,070,966 | $40,301,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 834,952 | $40,261,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,654,457 | $40,030,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,002,307 | $39,991,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,342,066 | $39,938,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,787,840 | $39,824,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,519,200 | $39,802,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 415,200 | $39,751,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 576,386 | $39,626,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,117,091 | $39,547,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 860,000 | $39,362,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 1,182,400 | $39,126,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 890,594 | $39,124,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,242,279 | $39,107,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 596,761 | $39,058,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 514,238 | $38,650,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,313,877 | $38,609,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,562,200 | $38,477,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 31,000,000 | $38,459,000 | thousands by filing date | principal |
| ZOES KITCHEN INC | 98979J109 | COM | 937,900 | $38,398,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,810,441 | $38,345,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,561,530 | $38,258,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,103,511 | $38,149,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 2,682,300 | $38,062,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,606,500 | $38,055,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 771,020 | $37,965,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 85,253 | $37,843,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 157,920 | $37,820,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 1,791,479 | $37,800,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,259,801 | $37,671,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,069,517 | $37,636,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 463,014 | $37,453,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,306,170 | $37,370,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 3,248,152 | $37,321,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,240,260 | $37,278,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 4,802,360 | $37,170,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,732,200 | $36,982,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,433,200 | $36,863,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,147,911 | $36,813,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 327,579 | $36,774,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,268,579 | $36,763,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 70,883,641 | $36,616,000 | thousands by filing date | principal |
| Vale Sa | 91912E204 | COM | 7,245,500 | $36,590,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 917,033 | $36,452,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,822,040 | $36,441,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,094,700 | $36,410,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,358,086 | $36,389,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,094,841 | $36,345,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,533,472 | $36,312,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,992,305 | $36,299,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,652,035 | $36,113,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 624,600 | $36,064,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 896,015 | $36,064,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,060,705 | $35,894,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 438,000 | $35,802,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,917,746 | $35,801,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,111,202 | $35,581,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,203,700 | $35,545,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 221,912 | $35,348,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,660,713 | $35,281,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 723,192 | $35,234,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 526,360 | $34,892,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 5,322,012 | $34,806,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,439,507 | $34,778,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 282,569 | $34,745,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 839,964 | $34,716,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-15-002920 | superseded | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-15-002952 | this filing | 2015-08-25 | acceptance time not in the bulk data set |