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 |
|---|---|---|---|---|---|---|
| FULLER H B CO COM | 359694106 | Stock | 845,205 | $28,686,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 1,211,004 | $28,592,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 192,900 | $28,477,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 863,227 | $28,357,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 269,877,000 | $28,337,000 | thousands by filing date | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 795,549 | $28,250,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 572,300 | $28,197,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 2,743,200 | $28,118,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,464,060 | $28,031,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 8,359,600 | $28,005,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,910,200 | $27,996,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,405,737 | $27,976,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,153,626 | $27,918,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 995,266 | $27,917,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,893,340 | $27,908,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 889,627 | $27,880,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,307,460 | $27,816,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 841,180 | $27,675,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 542,869 | $27,605,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,729,429 | $27,567,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,741,865 | $27,330,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,790,714 | $27,321,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 146,624 | $27,278,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,950,750 | $27,231,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,963,700 | $27,119,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 5,479,875 | $27,071,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 3,641,425 | $27,056,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 557,200 | $27,052,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,016,700 | $27,044,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 8,971,000 | $26,913,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,344,288 | $26,804,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 13,750,000 | $26,649,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 292,387 | $26,625,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,797,159 | $26,609,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 434,400 | $26,581,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 555,840 | $26,536,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 2,587,299 | $26,468,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,297,616 | $26,446,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,428,572 | $26,446,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 176,100 | $26,415,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,099,100 | $26,357,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 554,661 | $26,242,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 766,300 | $26,230,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 15,000,000 | $26,100,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 32,537 | $26,090,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 644,863 | $25,840,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,908,275 | $25,838,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,500,880 | $25,785,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,179,000 | $25,785,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,614,580 | $25,769,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,966,500 | $25,741,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 294,802 | $25,739,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 2,021,217 | $25,710,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,281,730 | $25,699,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 571,325 | $25,647,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 839,780 | $25,647,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 650,000 | $25,643,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,925,299 | $25,530,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,242,147 | $25,368,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,088,916 | $25,360,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,489,783 | $25,322,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 601,267 | $25,302,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 15,250,000 | $25,296,000 | thousands by filing date | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,155,302 | $25,195,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 516,656 | $25,140,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 3,347,804 | $25,109,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 590,770 | $25,048,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 5,945,257 | $24,970,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,204,900 | $24,966,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,092,763 | $24,843,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 392,050 | $24,813,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 844,550 | $24,771,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 16,540,000 | $24,727,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 993,675 | $24,653,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,681,382 | $24,588,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 269,400 | $24,556,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 920,000 | $24,546,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 11,598,705 | $24,473,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,194,900 | $24,424,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 14,193,886 | $24,413,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 504,508 | $24,388,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,041,100 | $24,372,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 820,465 | $24,368,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 448,956 | $24,185,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 285,274 | $24,054,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 640,653 | $23,858,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,150,700 | $23,843,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 748,626 | $23,836,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,423,974 | $23,780,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 385,129 | $23,510,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,616,412 | $23,503,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 553,234 | $23,501,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 3,845,447 | $23,495,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 695,800 | $23,490,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,077,200 | $23,483,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 975,980 | $23,462,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 568,600 | $23,352,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 12,206,700 | $23,315,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,480,200 | $23,313,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 1,661,000 | $23,287,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,786,000 | $23,273,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 802,400 | $23,246,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,650,000 | $23,100,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 871,900 | $22,966,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,304,186 | $22,941,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,126,600 | $22,870,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,175,800 | $22,802,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 1,229,600 | $22,760,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 955,000 | $22,758,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,883,437 | $22,752,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 18,250,000 | $22,653,000 | thousands by filing date | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,265,394 | $22,397,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 426,900 | $22,378,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,553,042 | $22,288,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,760,200 | $22,231,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,169,618 | $22,173,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,344,970 | $22,160,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 846,700 | $22,150,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 836,305 | $22,116,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 641,425 | $22,052,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,105,400 | $22,020,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 182,700 | $21,946,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,722,791 | $21,862,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,184,811 | $21,860,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 3,608,530 | $21,832,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,646,071 | $21,761,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 2,105,642 | $21,751,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,449,599 | $21,643,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 968,863 | $21,635,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 849,112 | $21,635,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 956,647 | $21,630,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 23,762,000 | $21,445,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,050,000 | $21,441,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,197,200 | $21,406,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,672,596 | $21,359,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,595,702 | $21,311,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,342,675 | $21,259,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,025,756 | $21,189,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 395,200 | $21,155,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 369,900 | $20,759,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 513,583 | $20,749,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 993,000 | $20,664,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,097,333 | $20,638,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,192,600 | $20,597,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,334,811 | $20,570,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 917,399 | $20,541,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 227,133 | $20,538,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 935,503 | $20,506,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 13,794,222 | $20,416,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 420,563 | $20,335,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,782,871 | $20,315,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 751,234 | $20,284,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 239,178 | $20,278,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 352,815 | $20,195,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 20,000,000 | $20,125,000 | thousands by filing date | principal |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,399,806 | $20,101,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 920,700 | $20,025,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 483,926 | $20,006,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,231,852 | $19,981,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 387,100 | $19,963,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 256,100 | $19,899,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 484,800 | $19,688,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,359,090 | $19,639,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 293,700 | $19,566,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 325,314 | $19,555,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 6,315,800 | $19,516,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 369,788 | $19,455,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 540,600 | $19,413,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 4,935,580 | $19,397,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 27,695,804 | $19,312,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 311,830 | $19,309,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,896,555 | $19,288,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 1,580,041 | $19,277,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 15,590,000 | $19,098,000 | thousands by filing date | principal |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 185,170 | $19,088,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 840,659 | $19,074,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 300,625 | $19,033,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 618,444 | $18,993,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,965,600 | $18,988,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 464,320 | $18,958,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,709,803 | $18,739,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 344,400 | $18,725,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,000,000 | $18,600,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,758,100 | $18,530,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 169,130 | $18,470,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 749,600 | $18,448,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 170,222 | $18,350,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 800,000 | $18,240,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 710,231 | $18,239,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 630,500 | $18,152,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,721,267 | $18,130,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 806,000 | $18,111,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 711,642 | $17,969,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 884,300 | $17,907,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 651,531 | $17,852,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 687,000 | $17,814,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 3,235,561 | $17,763,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,350,796 | $17,749,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,096,367 | $17,714,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 18,790,000 | $17,686,000 | thousands by filing date | principal |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 405,100 | $17,683,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 3,542,422 | $17,641,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 1,528,300 | $17,514,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 3,230,058 | $17,281,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 170,000 | $17,265,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 263,410 | $17,240,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 866,730 | $17,187,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,361,686 | $17,184,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 310,222 | $17,087,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 993,161 | $17,023,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 888,900 | $16,969,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,302,912 | $16,951,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,930,109 | $16,946,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 937,559 | $16,895,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 590,200 | $16,892,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013VAB4 | NOTE 7.000%12/1 | 17,000,000 | $16,841,000 | thousands by filing date | principal |
| RESOURCE CAP CORP | 76120WAB0 | NOTE 8.000% 1/1 | 18,000,000 | $16,839,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,274,856 | $16,815,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,239,519 | $16,796,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,109,866 | $16,795,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,544,400 | $16,793,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,560,743 | $16,747,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 356,500 | $16,691,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 746,010 | $16,621,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 17,250,000 | $16,549,000 | thousands by filing date | principal |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,861,914 | $16,441,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,365,300 | $16,425,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 253,050 | $16,416,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 3,578,915 | $16,391,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 733,490 | $16,350,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 505,000 | $16,321,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,240,719 | $16,268,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,258,781 | $16,263,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,140,569 | $16,173,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 982,289 | $16,168,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 2,655,933 | $16,148,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 619,680 | $16,131,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 603,783 | $16,115,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 16,100,000 | $16,090,000 | thousands by filing date | principal |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,148,534 | $16,028,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 396,300 | $16,022,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 5,000,000 | $16,022,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,054,887 | $15,987,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 609,100 | $15,983,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 387,300 | $15,868,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 273,100 | $15,793,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 4,481,497 | $15,775,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 552,741 | $15,748,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 2,504,153 | $15,703,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 8,930,000 | $15,650,000 | thousands by filing date | principal |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 2,931,712 | $15,626,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 463,900 | $15,592,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 480,500 | $15,573,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 286,340 | $15,528,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 377,040 | $15,527,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 220,098 | $15,526,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 612,160 | $15,475,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 364,339 | $15,429,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 998,100 | $15,421,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,121,682 | $15,415,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 2,348,386 | $15,405,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,694,500 | $15,403,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 272,980 | $15,385,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,300,000 | $15,327,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 231,250 | $15,325,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 2,652,097 | $15,276,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 142,661 | $15,168,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,069,512 | $15,145,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,237,191 | $15,084,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 327,068 | $15,032,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 246,688 | $15,004,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 625,793 | $14,963,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,178,764 | $14,911,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,007,116 | $14,865,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 893,664 | $14,826,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 3,250,000 | $14,820,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 383,426 | $14,785,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 310,000 | $14,741,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 1,210,502 | $14,720,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 330,584 | $14,700,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 6,000,000 | $14,685,000 | thousands by filing date | principal |
| INVENTURE FOODS INC | 461212102 | COM | 1,651,825 | $14,668,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 259,910 | $14,641,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,691,958 | $14,618,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,177,722 | $14,581,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 315,901 | $14,579,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 196,822 | $14,551,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,000,000 | $14,530,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2,765,922 | $14,521,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 291,932 | $14,509,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 954,200 | $14,456,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 463,940 | $14,452,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,700,800 | $14,440,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 3,930,414 | $14,385,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 355,391 | $14,339,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 450,000 | $14,319,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 717,370 | $14,304,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 1,854,975 | $14,302,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 879,197 | $14,296,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 893,700 | $14,255,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 225,900 | $14,245,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 9,753,954 | $14,241,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 3,168,889 | $14,228,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,334,926 | $14,191,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 143,500 | $14,185,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 468,900 | $14,161,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 13,500,000 | $14,149,000 | thousands by filing date | principal |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 2,559,543 | $14,129,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 225,587 | $14,075,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 613,162 | $14,072,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,311,485 | $14,014,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 364,210 | $13,928,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 23,128,000 | $13,920,000 | thousands by filing date | principal |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 3,606,440 | $13,885,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 2,230,000 | $13,848,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 309,300 | $13,807,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 324,209 | $13,627,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 991,300 | $13,620,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 2,434,585 | $13,609,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,967,081 | $13,605,000 | thousands by filing date | |
| VTI | 922908769 | COM | 139,964 | $13,565,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,968,934 | $13,539,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 128,550 | $13,522,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 13,260,000 | $13,475,000 | thousands by filing date | principal |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 400,000 | $13,360,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 67,900 | $13,340,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,208,090 | $13,325,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 443,433 | $13,317,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 792,981 | $13,275,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 1,821,100 | $13,258,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 630,100 | $13,257,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,252,226 | $13,243,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 529,241 | $13,231,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 815,269 | $13,199,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 1,221,090 | $13,175,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,928,040 | $13,147,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 1,357,344 | $13,044,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 534,795 | $13,012,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 1,300,387 | $13,004,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 239,974 | $12,961,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 637,860 | $12,865,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 287,431 | $12,851,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 579,268 | $12,849,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 622,700 | $12,834,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,789,278 | $12,831,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 2,550,000 | $12,750,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,902,482 | $12,728,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 349,837 | $12,707,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 439,900 | $12,687,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,588,143 | $12,657,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 2,078,107 | $12,656,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 778,355 | $12,648,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 424,700 | $12,643,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 189,050 | $12,585,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 291,786 | $12,573,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 137,000 | $12,500,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 6,175,000 | $12,474,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,273,764 | $12,445,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 937,849 | $12,445,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 494,334 | $12,438,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 1,279,588 | $12,361,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 331,356 | $12,336,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 607,900 | $12,316,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,514,000 | $12,309,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 540,000 | $12,285,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,161,634 | $12,278,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 190,644 | $12,228,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 764,900 | $12,215,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 16,245,530 | $12,212,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 6,020,000 | $12,175,000 | thousands by filing date | principal |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 210,525 | $12,143,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,900,000 | $12,141,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,257,777 | $12,138,000 | thousands by filing date | |
| BIOTIE THERAPIES OYJ | 09074D103 | SPONSORED ADR | 925,000 | $12,108,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 570,348 | $12,069,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,135,920 | $12,031,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 405,466 | $12,002,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 558,706 | $11,990,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 546,565 | $11,948,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 881,170 | $11,940,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,897,814 | $11,928,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 334,132 | $11,915,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 781,700 | $11,897,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 679,466 | $11,891,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 3,326,448 | $11,875,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 915,813 | $11,832,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 850,000 | $11,824,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 1,460,498 | $11,815,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 4,735,633 | $11,792,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 928,881 | $11,778,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 282,619 | $11,759,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 343,170 | $11,750,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 2,487,505 | $11,716,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 102,052 | $11,709,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,176,968 | $11,699,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 174,906 | $11,693,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 567,978 | $11,666,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 880,410 | $11,622,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 947,657 | $11,599,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 227,100 | $11,557,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 260,000 | $11,510,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 11,410,000 | $11,510,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 499,600 | $11,451,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 255,000 | $11,363,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 362,400 | $11,314,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 426,300 | $11,305,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,324,250 | $11,296,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 200,000 | $11,284,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 164,465 | $11,273,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 668,393 | $11,256,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 11,495,000 | $11,193,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 200,000 | $11,086,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 660,400 | $11,082,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,702,069 | $11,005,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 502,700 | $11,004,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 754,400 | $10,984,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 2,560,000 | $10,974,000 | thousands by filing date | principal |
| PHARMERICA CORP | 71714F104 | COM | 383,540 | $10,919,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 591,500 | $10,901,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 5,051,739 | $10,861,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 375,617 | $10,791,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 634,500 | $10,767,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 603,645 | $10,751,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 521,755 | $10,691,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 74,700 | $10,674,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,250,000 | $10,664,000 | thousands by filing date | principal |
| TOWERSTREAM CORP | 892000100 | COM | 9,954,173 | $10,651,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 895,000 | $10,624,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 90,497 | $10,614,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 630,500 | $10,592,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 426,600 | $10,546,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 9,480,000 | $10,517,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 11,000,000 | $10,512,000 | thousands by filing date | principal |
| TANGOE INC/CT | 87582Y108 | COM | 1,459,400 | $10,508,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 747,100 | $10,489,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 399,400 | $10,488,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 669,400 | $10,463,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 279,846 | $10,402,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 212,625 | $10,393,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 364,669 | $10,382,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 350,400 | $10,354,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,068,089 | $10,318,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 345,110 | $10,302,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 728,800 | $10,298,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,742,185 | $10,296,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 284,547 | $10,284,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 362,129 | $10,223,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 588,519 | $10,205,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,790,800 | $10,186,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 204,314 | $10,177,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 400,300 | $10,152,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 319,600 | $10,109,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 201,311 | $10,062,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 185,192 | $10,023,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,705,387 | $10,015,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 249,127 | $10,015,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 684,969 | $9,973,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 3,507,800 | $9,962,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 450,000 | $9,950,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 102,366 | $9,919,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 264,000 | $9,882,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 401,301 | $9,860,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 5,497,607 | $9,841,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,487,346 | $9,802,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 264,800 | $9,771,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 705,106 | $9,766,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 335,710 | $9,732,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 131,675 | $9,715,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,135,349 | $9,707,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 4,806,316 | $9,660,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 94,237 | $9,589,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,413,889 | $9,586,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 321,943 | $9,584,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 467,633 | $9,507,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 187,653 | $9,498,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 780,430 | $9,490,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 81,308 | $9,394,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 209,020 | $9,389,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 10,000,000 | $9,331,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 146,548 | $9,277,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 2,668,709 | $9,260,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 494,900 | $9,250,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 1,109,292 | $9,240,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 690,600 | $9,199,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 445,607 | $9,180,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 934,110 | $9,136,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 298,671 | $9,136,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 9,430,000 | $9,100,000 | thousands by filing date | principal |
| LA QUINTA HLDGS INC | 50420D108 | COM | 575,020 | $9,074,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 192,853 | $9,073,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 10,545,000 | $9,069,000 | thousands by filing date | principal |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,049,361 | $8,997,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 253,980 | $8,943,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 294,020 | $8,938,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 10,000,000 | $8,906,000 | thousands by filing date | principal |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 308,060 | $8,891,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 3,641,841 | $8,886,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 9,000,000 | $8,876,000 | thousands by filing date | principal |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 907,073 | $8,844,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 8,000,000 | $8,835,000 | thousands by filing date | principal |
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 |