13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 2,712 holding rows worth $702,457,083,000.
- Accession
- 0000315066-15-003305
- Filer
- CIK 315066
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 5,726 entries on the cover page, a total value of $702,457,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,457,127,000 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 |
|---|---|---|---|---|---|---|
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,785,000 | $89,203,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,039,862 | $89,064,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,045,530 | $88,921,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,466,047 | $88,846,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,418,300 | $88,363,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,750,127 | $88,351,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 5,266,928 | $88,116,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,014,200 | $88,073,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 7,511,825 | $87,888,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 4,178,232 | $87,827,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,060,000 | $87,818,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 9,449,778 | $87,788,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,909,615 | $87,550,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,279,594 | $87,217,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,337,059 | $87,197,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,742,234 | $86,868,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,066,818 | $86,786,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,843,293 | $86,408,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,077,581 | $85,969,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,082,160 | $85,952,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,376,330 | $85,911,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,281,514 | $85,772,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,766,837 | $85,772,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 852,960 | $85,723,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,281,005 | $85,651,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,354,500 | $85,539,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,134,521 | $85,447,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,142,081 | $85,108,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 18,663,391 | $85,105,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,168,989 | $85,044,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,263,293 | $84,828,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,230,309 | $84,421,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,404,300 | $84,175,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,167,131 | $84,020,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 789,580 | $83,980,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,713,229 | $83,674,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,324,457 | $83,415,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 3,227,303 | $83,393,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,202,692 | $82,926,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,630,046 | $82,873,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,497,198 | $82,843,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,691,199 | $82,831,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 781,326 | $82,242,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,555,817 | $82,187,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,369,425 | $82,049,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 780,075 | $82,017,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,028,201 | $81,554,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,231,022 | $81,163,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 3,129,896 | $80,690,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 734,601 | $80,498,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,797,576 | $80,388,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,180,821 | $80,298,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,459,600 | $80,281,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 8,782,249 | $80,270,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,078,636 | $79,887,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,671,553 | $79,850,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 6,075,000 | $79,826,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,175,256 | $79,700,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,780,000 | $79,691,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 6,180,700 | $79,484,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,107,606 | $79,435,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,402,790 | $79,188,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 12,750,960 | $79,184,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,093,672 | $78,952,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 1,247,983 | $78,847,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,186,100 | $78,674,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,045,982 | $78,626,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 758,845 | $78,358,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,162,071 | $77,489,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,778,076 | $77,488,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,273,255 | $77,287,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 4,692,541 | $77,099,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,842,789 | $77,016,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,213,000 | $76,734,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,290,606 | $76,644,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 2,339,900 | $76,515,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,475,000 | $76,209,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,010,657 | $76,063,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,097,672 | $75,827,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 7,284,026 | $75,390,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,754,306 | $75,236,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,489,082 | $74,736,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 7,568,243 | $74,699,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,457,450 | $74,388,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,670,126 | $74,203,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,065,704 | $74,184,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,064,908 | $74,011,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,116,943 | $73,776,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 673,390 | $73,736,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,577,096 | $73,351,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,606,473 | $72,590,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,808,950 | $72,555,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,507,113 | $72,230,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 5,293,641 | $72,205,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,061,975 | $72,096,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 6,122,912 | $72,005,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,760,400 | $71,522,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,210,858 | $71,190,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 4,723,016 | $70,940,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,085,544 | $70,919,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 587,669 | $70,597,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,481,106 | $70,278,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 5,572,700 | $70,272,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 2,466,984 | $70,210,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 791,663 | $70,149,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,192,824 | $69,775,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,257,201 | $69,669,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,194,519 | $69,664,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 9,230,789 | $69,323,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,641,655 | $69,159,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,896,849 | $69,140,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 7,720,065 | $68,786,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,704,500 | $68,435,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,979,700 | $68,331,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 4,928,736 | $68,214,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,303,358 | $68,009,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 3,074,566 | $67,733,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,656,192 | $67,672,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,941,691 | $67,553,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 6,470,741 | $67,490,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,160,207 | $67,312,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,237,600 | $67,285,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 20,674,013 | $67,191,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,841,869 | $66,925,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,076,212 | $66,667,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,320,296 | $66,664,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 1,094,222 | $66,507,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,106,855 | $66,346,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,939,208 | $66,334,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,876,600 | $66,171,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,914,200 | $66,155,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 6,380,020 | $66,033,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,613,131 | $65,851,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,201,799 | $65,548,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 23,720,825 | $65,469,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 4,263,900 | $65,366,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 1,349,500 | $65,275,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 3,430,875 | $65,221,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,574,608 | $64,874,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,801,836 | $63,871,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,610,990 | $63,650,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,532,973 | $63,223,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,479,359 | $62,901,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,212,842 | $62,845,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 3,417,200 | $62,739,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,386,972 | $62,622,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,927,926 | $62,310,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 3,125,339 | $62,132,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,096,714 | $62,040,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,504,971 | $61,943,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,563,297 | $61,891,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,900,012 | $61,887,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 5,764,250 | $61,735,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,279,845 | $61,693,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 906,981 | $61,396,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 8,869,972 | $61,292,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,409,821 | $61,090,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,751,337 | $61,087,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 1,958,600 | $60,874,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,504,217 | $60,462,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 11,382,986 | $60,444,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 985,606 | $60,418,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,529,251 | $60,161,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,963,301 | $60,110,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 3,553,700 | $59,951,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,250,000 | $59,900,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,536,271 | $59,831,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 9,299,300 | $59,794,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 864,585 | $59,708,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 6,078,300 | $59,567,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,089,400 | $59,256,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,109,400 | $59,232,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,556,946 | $59,024,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 764,125 | $59,006,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,472,994 | $58,994,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,676,964 | $58,761,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,675,000 | $58,529,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,176,700 | $58,517,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,373,999 | $58,471,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,162,758 | $58,289,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,281,264 | $58,225,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 777,810 | $58,141,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,711,800 | $58,132,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,388,137 | $58,005,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 841,420 | $57,932,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,048,776 | $57,910,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,219,637 | $57,767,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,820,007 | $57,695,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,189,500 | $57,453,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 3,201,241 | $57,334,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,845,427 | $57,284,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,140,350 | $56,852,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,808,140 | $56,592,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,495,989 | $56,533,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,492,791 | $56,519,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,356,672 | $56,406,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,960,200 | $56,214,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,119,174 | $55,968,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 6,162,642 | $55,957,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,433,282 | $55,855,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,508,819 | $55,781,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 815,585 | $55,770,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 3,846,382 | $55,734,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,899,623 | $55,726,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 940,716 | $55,662,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 719,901 | $55,461,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,742,988 | $55,436,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 872,500 | $55,378,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,076,437 | $55,372,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,198,842 | $55,181,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,838,018 | $55,061,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 41,009 | $54,747,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 763,348 | $54,740,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,169,833 | $54,724,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,846,312 | $54,540,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,819,865 | $54,014,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,960,430 | $53,990,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 512,932 | $53,750,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,635,251 | $53,604,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,079,600 | $53,559,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,268,400 | $53,400,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,132,123 | $53,090,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,854,564 | $53,077,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,482,844 | $52,997,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,400,000 | $52,976,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 9,530,000 | $52,891,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 5,021,780 | $52,779,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 745,483 | $52,602,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,410,524 | $52,043,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,623,300 | $51,968,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 4,948,450 | $51,909,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 333,388 | $51,862,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 480,721 | $51,817,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,396,246 | $51,787,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,090,440 | $51,360,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,972,800 | $51,333,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,197,903 | $51,210,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,645,700 | $51,062,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 583,781 | $51,010,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 7,787,929 | $50,933,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,333,752 | $50,829,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 4,394,576 | $50,669,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 703,180 | $50,522,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,604,081 | $50,432,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 429,040 | $50,361,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,213,406 | $50,054,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,357,379 | $50,033,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,624,068 | $50,021,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 536,500 | $49,975,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 851,900 | $49,649,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 511,100 | $49,566,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 805,177 | $49,494,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 9,959,148 | $49,198,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,200,679 | $49,053,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 980,662 | $49,033,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,960,345 | $48,905,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,828,921 | $48,884,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,644,187 | $48,849,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 2,793,017 | $48,822,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 6,092,800 | $48,743,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 643,900 | $48,518,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,762,200 | $48,372,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,666,760 | $47,986,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,181,457 | $47,846,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,485,800 | $47,842,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,450,621 | $47,769,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 3,360,900 | $47,590,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,673,996 | $47,357,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,037,551 | $47,312,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 370,622 | $47,284,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,092,700 | $47,215,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,622,761 | $47,183,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 894,225 | $47,099,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 6,639,299 | $47,006,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 211,020 | $46,995,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,727,000 | $46,992,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 886,100 | $46,892,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,087,868 | $46,887,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 4,032,690 | $46,820,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,845,898 | $46,775,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 4,746,782 | $46,709,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,271,979 | $46,462,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 710,000 | $46,342,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,171,743 | $46,248,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,895,054 | $46,239,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 2,253,625 | $46,222,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,760,581 | $46,212,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,337,470 | $46,057,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,153,678 | $46,032,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,373,560 | $45,904,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,674,992 | $45,864,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,460,200 | $45,854,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,411,021 | $45,809,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,191,803 | $45,789,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,174,723 | $45,713,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 511,721 | $45,646,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,856,791 | $45,491,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,572,600 | $45,278,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,426,100 | $45,122,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,025,200 | $44,858,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 1,842,208 | $44,655,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 7,572,846 | $44,225,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,990,640 | $44,052,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 4,197,182 | $43,986,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,485,600 | $43,751,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,007,735 | $43,585,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 833,609 | $43,531,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,217,170 | $43,528,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,888,140 | $43,322,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,742,900 | $43,311,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,332,482 | $43,193,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 3,268,521 | $43,079,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,669,239 | $42,895,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 415,200 | $42,732,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,397,234 | $42,695,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,308,888 | $42,683,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 10,418,723 | $42,613,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 8,578,603 | $42,550,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 340,469 | $42,439,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 711,029 | $42,278,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,992,627 | $42,076,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,951,600 | $41,588,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,059,285 | $41,471,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 2,641,908 | $41,373,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,707,915 | $41,331,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,610,300 | $41,164,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 800,000 | $41,008,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,697,400 | $40,842,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 9,229,582 | $40,795,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,514,100 | $40,714,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1,206,078 | $40,633,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,826,030 | $40,540,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 808,134 | $40,431,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,068,596 | $40,328,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,341,032 | $40,324,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,219,000 | $40,297,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,461,135 | $40,289,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 16,464,094 | $40,172,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 632,061 | $39,883,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,820,000 | $39,876,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,794,700 | $39,797,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 47,800,000 | $39,794,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 55,920,000 | $39,773,000 | thousands by filing date | principal |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 833,300 | $39,764,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 493,238 | $39,636,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 201,086 | $39,588,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 205,348 | $39,572,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,881,474 | $39,384,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,132,266 | $39,340,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,197,200 | $39,292,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 19,442,062 | $39,273,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 20,000,000 | $39,163,000 | thousands by filing date | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,926,059 | $39,138,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,731,824 | $39,121,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,402,355 | $39,042,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 1,264,224 | $39,014,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,206,852 | $38,764,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,067,900 | $38,713,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,249,578 | $38,674,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,447,813 | $38,657,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 18,420,000 | $38,440,000 | thousands by filing date | principal |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,918,919 | $38,354,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 2,070,966 | $38,251,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 530,255 | $38,146,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,237,791 | $38,020,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 72,233,641 | $37,905,000 | thousands by filing date | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,519,200 | $37,831,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,274,501 | $37,802,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,396,807 | $37,742,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 871,650 | $37,612,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,376,200 | $37,446,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,833,520 | $37,367,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,433,161 | $37,348,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 340,574 | $37,048,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,004,210 | $37,000,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,000,000 | $36,970,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,208,884 | $36,838,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,937,182 | $36,826,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,227,319 | $36,808,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 14,145,871 | $36,779,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,037,000 | $36,762,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 933,204 | $36,759,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 170,906 | $36,747,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,832,900 | $36,686,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 43,340,000 | $36,433,000 | thousands by filing date | principal |
| TRONOX LTD | Q9235V101 | SHS CL A | 8,329,074 | $36,398,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 3,545,892 | $36,381,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,413,524 | $36,328,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,011,580 | $36,265,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,200,000 | $36,120,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 3,274,473 | $36,052,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 3,067,700 | $36,045,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,382,534 | $35,960,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,232,698 | $35,893,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 458,900 | $35,849,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 811,842 | $35,640,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 5,780,931 | $35,552,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,272,572 | $35,520,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,097,795 | $35,459,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 831,504 | $35,356,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 5,500,000 | $35,310,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 514,238 | $35,261,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 31,000,000 | $35,166,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375U101 | COM | 2,259,946 | $34,871,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 2,480,509 | $34,801,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,485,930 | $34,765,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,116,335 | $34,729,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 4,090,027 | $34,724,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,427,693 | $34,565,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 310,000 | $34,534,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 735,073 | $34,534,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 22,933,000 | $34,503,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 599,700 | $34,477,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 952,988 | $34,441,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,151,400 | $34,382,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 458,780 | $34,170,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,415,100 | $33,962,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,757,965 | $33,929,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,492,361 | $33,647,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 868,678 | $33,627,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,120,400 | $33,578,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 5,797,328 | $33,393,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,146,549 | $33,255,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,226,121 | $33,191,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 92,753 | $33,113,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,042,977 | $33,112,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 838,090 | $33,096,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,037,100 | $33,083,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,706,900 | $33,024,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,304,284 | $32,934,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,259,801 | $32,925,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,184,184 | $32,916,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,085,250 | $32,818,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,275,627 | $32,791,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 2,746,850 | $32,715,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,821,800 | $32,683,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 1,272,200 | $32,683,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 32,000,000 | $32,580,000 | thousands by filing date | principal |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,704,250 | $32,534,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 20,270,000 | $32,483,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,130,751 | $32,451,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,240,260 | $32,417,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 592,600 | $32,314,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 637,009 | $32,283,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,773,900 | $32,196,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,881,273 | $32,126,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 364,861 | $32,100,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 343,400 | $32,053,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 900,074 | $32,042,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,499,194 | $31,993,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 428,880 | $31,844,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 5,745,094 | $31,828,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 728,892 | $31,816,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,988,261 | $31,735,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 986,700 | $31,723,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 3,846,483 | $31,695,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,732,200 | $31,491,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,683,884 | $31,489,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 879,189 | $31,431,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 294,257 | $31,430,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,709,031 | $31,327,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 755,710 | $31,324,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 535,525 | $31,243,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,334,500 | $31,201,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 634,305 | $31,062,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 763,088 | $31,058,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,510,600 | $31,028,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,033,711 | $30,970,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 5,810,000 | $30,778,000 | thousands by filing date | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 673,538 | $30,646,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 22,716,000 | $30,638,000 | thousands by filing date | principal |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,663,956 | $30,617,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,109,300 | $30,515,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 949,677 | $30,503,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,332,151 | $30,500,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,112,358 | $30,469,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,885,414 | $30,468,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 316,473 | $30,233,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 265,839 | $30,215,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 27,012,000 | $30,203,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280102 | COM | 1,933,898 | $30,130,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,096,741 | $30,025,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 454,617 | $29,987,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,239,500 | $29,983,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,380,700 | $29,906,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 9,264,968 | $29,741,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,344,436 | $29,727,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 27,790,000 | $29,606,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,525,500 | $29,538,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,451,243 | $29,402,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,417,390 | $29,368,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 19,370,000 | $29,225,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 350,853 | $29,082,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 7,853,912 | $29,074,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,118,400 | $29,043,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,436,510 | $28,946,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,489,677 | $28,860,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,853,488 | $28,859,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 4,209,036 | $28,832,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,894,583 | $28,734,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-15-003305 | this filing | 2015-11-10 | acceptance time not in the bulk data set |