13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 2,725 holding rows worth $743,320,940,000.
- Accession
- 0000315066-16-005622
- Filer
- CIK 315066
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 5,746 entries on the cover page, a total value of $743,320,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $743,320,927,000 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 managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity SelectCo, LLC028-15643
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity (Canada) Asset Management 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 |
|---|---|---|---|---|---|---|
| CARE CAP PPTYS INC | 141624106 | COM | 317,832 | $9,716,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 237,600 | $9,673,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 766,200 | $9,639,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 319,600 | $9,630,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 89,286 | $9,557,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 196,514 | $9,556,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,463,500 | $9,512,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 718,500 | $9,506,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 8,000,000 | $9,497,000 | thousands by filing date | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 73,494 | $9,486,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 467,633 | $9,484,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 500,100 | $9,437,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,810,000 | $9,430,000 | thousands by filing date | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 379,549 | $9,371,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 10,000,000 | $9,369,000 | thousands by filing date | principal |
| INNERWORKINGS INC | 45773Y105 | COM | 1,244,831 | $9,336,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 3,687,341 | $9,329,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 690,600 | $9,316,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 512,466 | $9,265,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 427,000 | $9,240,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 215,280 | $9,205,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 160,000 | $9,149,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,771,087 | $9,113,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 657,756 | $9,110,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 201,697 | $9,066,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,712,814 | $9,061,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 264,000 | $8,963,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 92,184 | $8,940,000 | thousands by filing date | |
| SYNLOGIC | 60470J103 | Stock | 1,428,500 | $8,928,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 900,000 | $8,910,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 2,250,000 | $8,889,000 | thousands by filing date | principal |
| GLOBALSTAR INC | 378973408 | COM | 6,139,900 | $8,841,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 421,098 | $8,822,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 426,280 | $8,820,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,000,000 | $8,814,000 | thousands by filing date | principal |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 10,000,000 | $8,763,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 145,010 | $8,733,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 118,951 | $8,731,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 902,010 | $8,668,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 249,600 | $8,639,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 2,863,594 | $8,619,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 476,700 | $8,585,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 440,000 | $8,571,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 311,150 | $8,552,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 658,985 | $8,507,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 164,471 | $8,439,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 9,210,000 | $8,439,000 | thousands by filing date | principal |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,049,361 | $8,361,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 509,029 | $8,333,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 293,869 | $8,317,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 4,748,633 | $8,310,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,176,352 | $8,258,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 173,600 | $8,241,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 167,951 | $8,235,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 191,111 | $8,170,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 969,200 | $8,151,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 1,666,667 | $8,150,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 2,761,804 | $8,148,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 305,098 | $8,094,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 453,043 | $8,082,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 90,100 | $8,044,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 467,570 | $8,024,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 849,032 | $8,023,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 811,658 | $8,011,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,169,650 | $8,001,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,257,000 | $7,995,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 486,180 | $7,930,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 254,960 | $7,871,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 163,500 | $7,861,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 573,020 | $7,845,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 308,281 | $7,809,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 72,900 | $7,785,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 213,000 | $7,736,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 928,881 | $7,710,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,710,000 | $7,640,000 | thousands by filing date | principal |
| TRUEBLUE INC | 89785X101 | COM | 295,993 | $7,625,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 471,667 | $7,580,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 394,000 | $7,545,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461507 | REDM PFD SER B | 300,100 | $7,539,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,425,583 | $7,527,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 275,500 | $7,496,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 600,796 | $7,480,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 248,100 | $7,475,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 7,680,000 | $7,474,000 | thousands by filing date | principal |
| SPECTRA ENERGY CORP | 847560109 | COM | 311,071 | $7,447,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 919,300 | $7,437,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 169,448 | $7,373,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 458,590 | $7,360,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 910,920 | $7,324,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 133,200 | $7,278,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23,932 | $7,237,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 146,200 | $7,193,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 343,700 | $7,190,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 162,188 | $7,146,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 4,400,089 | $7,128,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 680,973 | $7,123,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 62,652 | $7,089,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 520,140 | $7,079,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 1,237,121 | $7,076,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 18,543 | $7,069,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 233,100 | $7,014,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 7,000,000 | $7,013,000 | thousands by filing date | principal |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 830,496 | $6,901,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 112,321 | $6,801,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 50,600 | $6,791,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 988,992 | $6,775,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 158,626 | $6,727,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 1,913,520 | $6,697,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 183,162 | $6,693,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,084,600 | $6,649,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 172,952 | $6,641,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 429,774 | $6,610,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 420,900 | $6,600,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 278,900 | $6,579,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 151,884 | $6,506,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 114,087 | $6,484,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,254,345 | $6,470,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,486,910 | $6,468,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,524,710 | $6,449,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 543,432 | $6,417,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 459,023 | $6,385,000 | thousands by filing date | |
| RAMBUS INC | 750917AE6 | CNV | 5,500,000 | $6,349,000 | thousands by filing date | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 764,207 | $6,335,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 794,644 | $6,325,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 103,119 | $6,323,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 343,062 | $6,323,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 936,200 | $6,301,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 3,369,769 | $6,268,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 125,490 | $6,225,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,307,000 | $6,221,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 152,100 | $6,207,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 309,063 | $6,135,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 796,800 | $6,119,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 207,369 | $6,112,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 500,000 | $6,060,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,687,100 | $6,059,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 86,594 | $6,058,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 400,000 | $6,048,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,606 | $6,024,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,669,500 | $6,010,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 244,600 | $5,985,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 208,110 | $5,975,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 192,700 | $5,900,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 495,072 | $5,896,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 438,700 | $5,896,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 9,500,000 | $5,878,000 | thousands by filing date | principal |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 908,171 | $5,821,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 743,735 | $5,816,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 10,000,000 | $5,806,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 156,105 | $5,802,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 200,744 | $5,793,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 81,069 | $5,740,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 446,900 | $5,716,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 275,000 | $5,715,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 67,719 | $5,683,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 274,628 | $5,677,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 93,153 | $5,634,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 274,900 | $5,633,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 70,137 | $5,591,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 301,558 | $5,585,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 108,162 | $5,584,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 844,062 | $5,579,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 7,000,000 | $5,548,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 966,300 | $5,547,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 101,950 | $5,544,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 183,900 | $5,519,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 512,281 | $5,507,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 194,901 | $5,486,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 279,900 | $5,452,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,077,052 | $5,418,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 393,800 | $5,411,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 214,918 | $5,405,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 275,200 | $5,366,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 64,120 | $5,364,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 211,405 | $5,331,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 156,700 | $5,292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 126,077 | $5,285,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 765,550 | $5,267,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 409,691 | $5,256,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,698,521 | $5,248,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 200,000 | $5,246,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 173,100 | $5,196,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 123,390 | $5,195,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 59,322 | $5,187,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,752 | $5,175,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,179,900 | $5,168,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 846,906 | $5,158,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 250,300 | $5,134,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 627,363 | $5,088,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 272,150 | $5,076,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,025,000 | $5,063,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 370,080 | $5,048,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 449,424 | $5,047,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 200,742 | $5,041,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 575,000 | $5,014,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 288,300 | $5,005,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 5,000,000 | $4,997,000 | thousands by filing date | principal |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 300,000 | $4,971,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 64,373 | $4,966,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 150,000 | $4,964,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 10,545,000 | $4,956,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68,356 | $4,925,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 934,250 | $4,914,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 53,642 | $4,884,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 210,300 | $4,858,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 142,700 | $4,805,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 1,984,152 | $4,782,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 737,500 | $4,779,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 232,200 | $4,735,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 44,500 | $4,735,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 2,366,307 | $4,733,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 141,565 | $4,717,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,600,000 | $4,706,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 96,573 | $4,699,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 741,181 | $4,692,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 209,988 | $4,687,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 5,000,000 | $4,669,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 161,600 | $4,654,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 250,371 | $4,647,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 30,000 | $4,637,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 59,210 | $4,575,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 5,083,834 | $4,563,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 1,474,800 | $4,557,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 110,602 | $4,514,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 745,398 | $4,510,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 163,200 | $4,494,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 176,699 | $4,479,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 130,037 | $4,476,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 394,516 | $4,458,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 168,302 | $4,447,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 464,400 | $4,440,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 91,200 | $4,430,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,849 | $4,427,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 3,641,425 | $4,406,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,019,166 | $4,392,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 332,600 | $4,374,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,965 | $4,373,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 462,100 | $4,367,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 550,800 | $4,335,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 240,000 | $4,327,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 4,600,000 | $4,292,000 | thousands by filing date | principal |
| SUNEDISON INC | 86732Y109 | COM | 838,500 | $4,268,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 234,827 | $4,262,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 10,266,826 | $4,209,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 614,446 | $4,197,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,328,962 | $4,169,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 2,795,566 | $4,165,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 419,300 | $4,138,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 136,500 | $4,118,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 484,154 | $4,110,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 95,400 | $4,107,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 425,000 | $4,080,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 108,999 | $4,066,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68,358 | $4,044,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 45,550 | $4,039,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 791,700 | $4,022,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 1,795,043 | $4,003,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 4,300,000 | $3,996,000 | thousands by filing date | principal |
| ADTRAN INC | 00738A106 | COMMON STOCK | 231,975 | $3,995,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 88,098 | $3,986,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 337,900 | $3,977,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 172,900 | $3,973,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 449,417 | $3,973,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,182,911 | $3,960,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 516,161 | $3,959,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 4,000,000 | $3,935,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 119,923 | $3,918,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 334,030 | $3,895,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 210,500 | $3,894,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 535,000 | $3,889,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 315,344 | $3,882,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 1,302,070 | $3,854,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 328,659 | $3,829,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 234,343 | $3,824,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 972,165 | $3,821,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,030 | $3,813,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 990,014 | $3,812,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 159,600 | $3,797,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 9,954,173 | $3,782,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 180,926 | $3,776,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 126,780 | $3,769,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 468,796 | $3,760,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 601,500 | $3,747,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 154,548 | $3,734,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 54,491 | $3,730,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30,395 | $3,725,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 130,400 | $3,714,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 236,487 | $3,706,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,410 | $3,674,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 220,000 | $3,654,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 118,675 | $3,652,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 228,860 | $3,642,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 76,135 | $3,633,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 107,170 | $3,623,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 220,800 | $3,621,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 362,411 | $3,606,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 3,139,517 | $3,579,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 200,000 | $3,528,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,323 | $3,519,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 341,500 | $3,494,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 69,197 | $3,447,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 180,925 | $3,432,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 423,100 | $3,431,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 213,200 | $3,415,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 117,573 | $3,358,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,024 | $3,344,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 88,459 | $3,343,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 194,800 | $3,312,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 508,780 | $3,297,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 507,138 | $3,296,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 409,200 | $3,286,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 253,500 | $3,278,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,305,100 | $3,250,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 359,600 | $3,247,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 260,000 | $3,211,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 258,500 | $3,201,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 816,051 | $3,158,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 127,482 | $3,144,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 716,800 | $3,140,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 135,100 | $3,132,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 215,000 | $3,130,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 35,400 | $3,125,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 61,847 | $3,122,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,068 | $3,092,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 275,000 | $3,044,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 115,128 | $3,015,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 41,500 | $3,013,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 446,712 | $3,011,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 98,166 | $2,979,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,920 | $2,976,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,240 | $2,960,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 500,000 | $2,960,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 802,500 | $2,953,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 210,300 | $2,951,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 167,600 | $2,945,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 58,396 | $2,938,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 673,461 | $2,936,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 452,400 | $2,927,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 891,000 | $2,887,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 194,800 | $2,881,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 54,250 | $2,860,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 93,470 | $2,857,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 196,400 | $2,856,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 532,475 | $2,854,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 131,700 | $2,854,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 405,100 | $2,848,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 3,000,000 | $2,839,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,427 | $2,810,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,000,000 | $2,780,000 | thousands by filing date | principal |
| O-I GLASS, INC. | 690768403 | COM | 159,361 | $2,776,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 82,694 | $2,763,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 220,138 | $2,721,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 497,700 | $2,717,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 142,900 | $2,715,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 496,200 | $2,709,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 90,200 | $2,688,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 306,850 | $2,676,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 746,900 | $2,644,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 235,900 | $2,630,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 108,101 | $2,625,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 263,427 | $2,605,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 136,900 | $2,604,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 3,211,600 | $2,600,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 53,987 | $2,599,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 54,657 | $2,594,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 124,446 | $2,570,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,443,330 | $2,568,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,344 | $2,562,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 84,429 | $2,562,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 66,500 | $2,492,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 365,400 | $2,488,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,248 | $2,479,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,930 | $2,449,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 85,935 | $2,418,000 | thousands by filing date | |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 2,425,000 | $2,414,000 | thousands by filing date | principal |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 131,000 | $2,412,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 20,100 | $2,408,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 217,653 | $2,392,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 137,000 | $2,385,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 100,000 | $2,382,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 131,500 | $2,377,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 79,100 | $2,375,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 160,700 | $2,367,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 119,569 | $2,365,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 96,111 | $2,362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 45,200 | $2,334,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 238,798 | $2,326,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 226,734 | $2,319,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 88,331 | $2,313,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 142,788 | $2,306,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,257 | $2,280,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 93,262 | $2,274,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,705 | $2,273,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 602,408 | $2,271,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 214,949 | $2,268,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 16,125 | $2,253,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 20,500 | $2,241,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 70,095 | $2,238,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 36,730 | $2,235,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45,327 | $2,223,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,950,000 | $2,219,000 | thousands by filing date | principal |
| National Holdings Corporation | 636375206 | COM NEW | 780,951 | $2,202,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 70,600 | $2,192,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 156,700 | $2,192,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 790,163 | $2,181,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 672,800 | $2,180,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 261,832 | $2,173,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,392 | $2,162,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 48,500 | $2,161,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 286,000 | $2,154,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,931 | $2,149,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,658 | $2,134,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 607,500 | $2,132,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 71,700 | $2,118,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 52,161 | $2,112,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 34,000 | $2,098,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 71,950 | $2,092,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 217,781 | $2,089,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 295,700 | $2,088,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 63,100 | $2,077,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 182,387 | $2,074,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 945,353 | $2,051,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 65,719 | $2,048,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 119,494 | $2,048,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 134,900 | $2,042,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 46,400 | $1,996,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 318,200 | $1,950,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31,283 | $1,931,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 212,342 | $1,922,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 62,260 | $1,916,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 151,400 | $1,907,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 205,883 | $1,898,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 138,200 | $1,893,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 963,882 | $1,870,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 52,800 | $1,865,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 170,200 | $1,845,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 100,220 | $1,838,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 164,506 | $1,826,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 1,000,000 | $1,826,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180D106 | COM | 50,000 | $1,820,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 576,928 | $1,806,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 36,200 | $1,798,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 33,226 | $1,769,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 84,452 | $1,764,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 56,000 | $1,760,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,572 | $1,753,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 79,698 | $1,744,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,700 | $1,737,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,043 | $1,730,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 331,250 | $1,726,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,532 | $1,720,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 70,572 | $1,719,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 238,019 | $1,711,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 76,800 | $1,705,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,948 | $1,704,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,026 | $1,689,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,812,900 | $1,684,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 60,000 | $1,678,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 44,700 | $1,674,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,227 | $1,665,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 25,099 | $1,656,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 86,900 | $1,617,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 108,040 | $1,599,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 490,000 | $1,586,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 191,674 | $1,574,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 78,200 | $1,573,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 299,900 | $1,559,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,300 | $1,541,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 59,821 | $1,537,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 1,030,700 | $1,535,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 4,505,268 | $1,487,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 197,100 | $1,480,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,155,400 | $1,480,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 197,696 | $1,457,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,800 | $1,454,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 58,400 | $1,449,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 295,100 | $1,419,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 96,182 | $1,416,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 150,078 | $1,397,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 114,750 | $1,395,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 4,000,000 | $1,370,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 85,000 | $1,362,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 106,250 | $1,338,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 477,500 | $1,332,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 295,523 | $1,330,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 308,100 | $1,322,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 163,256 | $1,322,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 216,900 | $1,321,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 37,100 | $1,313,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,650 | $1,290,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 1,070,200 | $1,268,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 276,744 | $1,248,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 56,929 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,701 | $1,240,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,165 | $1,235,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 5,000,000 | $1,227,000 | thousands by filing date | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,230 | $1,211,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 32,500 | $1,204,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 838,650 | $1,194,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 32,000 | $1,188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-16-005622 | this filing | 2016-02-12 | acceptance time not in the bulk data set |