13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 2,656 holding rows worth $722,797,604,000.
- Accession
- 0000315066-16-005848
- Filer
- CIK 315066
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 5,667 entries on the cover page, a total value of $722,797,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,797,628,000 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 |
|---|---|---|---|---|---|---|
| APC 7.5 PFD | 032511404 | Preferred Stock | 264,000 | $8,997,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 524,900 | $8,950,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 497,713 | $8,929,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 427,000 | $8,911,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,000,000 | $8,899,000 | thousands by filing date | principal |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,049,361 | $8,874,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 459,148 | $8,870,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 10,000,000 | $8,869,000 | thousands by filing date | principal |
| CANTEL MEDICAL CORP | 138098108 | COM | 123,649 | $8,824,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 2,005,716 | $8,785,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 9,780,000 | $8,747,000 | thousands by filing date | principal |
| MATSON INC COM | 57686G105 | Stock | 217,650 | $8,743,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,346,861 | $8,728,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 318,000 | $8,697,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,861,914 | $8,677,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 319,600 | $8,642,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 599,200 | $8,622,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,260,900 | $8,569,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 10,000,000 | $8,519,000 | thousands by filing date | principal |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 540,480 | $8,426,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 279,200 | $8,295,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 3,234,761 | $8,281,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 451,769 | $8,276,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 88,369 | $8,237,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 388,763 | $8,144,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 76,852 | $8,138,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 394,000 | $8,105,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 680,973 | $8,097,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 254,160 | $8,092,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 453,043 | $8,001,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 528,967 | $7,998,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 192,120 | $7,990,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 762,400 | $7,990,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 112,911 | $7,920,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 9,210,000 | $7,892,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 74,085 | $7,877,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 1,943,964 | $7,834,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 820,566 | $7,828,000 | thousands by filing date | |
| INNOCOLL HLDGS PLC | G4783X105 | SHS | 928,881 | $7,821,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 72,900 | $7,815,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 19,726 | $7,799,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 5,284,326 | $7,768,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,307,485 | $7,753,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,368,150 | $7,662,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 110,067 | $7,622,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,234,300 | $7,621,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 315,000 | $7,620,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 228,499 | $7,620,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 2,759,197 | $7,616,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 166,573 | $7,565,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 292,010 | $7,417,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,780,000 | $7,321,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,136,436 | $7,319,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 157,900 | $7,304,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 225,937 | $7,268,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 1,438,668 | $7,251,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 785,326 | $7,225,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 2,885,083 | $7,213,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 466,996 | $7,210,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 357,400 | $7,184,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 7,000,000 | $7,039,000 | thousands by filing date | principal |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 175,739 | $7,026,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,621,640 | $7,022,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 111,869 | $6,993,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 230,900 | $6,985,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 159,048 | $6,981,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,224,700 | $6,956,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 5,428,507 | $6,948,000 | thousands by filing date | |
| RAMBUS INC | 750917AE6 | CNV | 5,500,000 | $6,923,000 | thousands by filing date | principal |
| MATTERSIGHT CORP | 577097108 | COM | 1,705,957 | $6,841,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 605,856 | $6,816,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 5,700,000 | $6,808,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 112,300 | $6,780,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,451,910 | $6,766,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 966,300 | $6,754,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 269,322 | $6,736,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 81,069 | $6,733,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 538,368 | $6,719,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,234,114 | $6,713,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 231,300 | $6,687,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 10,545,000 | $6,670,000 | thousands by filing date | principal |
| First Foundation Inc | 32026V104 | Common Stock | 296,500 | $6,650,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 130,000 | $6,631,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 79,375 | $6,622,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,812,900 | $6,599,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 177,400 | $6,574,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,095,715 | $6,517,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 146,665 | $6,506,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 800,631 | $6,365,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 743,735 | $6,359,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 78,891 | $6,352,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,016,400 | $6,312,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 50,661 | $6,283,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,144,000 | $6,281,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 339,624 | $6,280,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 6,315,800 | $6,256,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,601 | $6,252,000 | thousands by filing date | |
| SYNLOGIC | 60470J103 | Stock | 1,425,700 | $6,230,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 459,023 | $6,229,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 325,155 | $6,181,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 267,400 | $6,142,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 529,443 | $6,142,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 156,700 | $6,103,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 3,342,200 | $6,074,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,437,811 | $6,024,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 301,558 | $6,016,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 344,100 | $6,001,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 220,074 | $5,995,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 385,000 | $5,983,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 326,259 | $5,954,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 60,750 | $5,952,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 152,300 | $5,928,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 7,643,477 | $5,908,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 177,100 | $5,897,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 90,201 | $5,893,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 144,650 | $5,858,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 787,098 | $5,856,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 90,968 | $5,852,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 658,073 | $5,817,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 989,500 | $5,700,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 208,110 | $5,694,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 508,326 | $5,688,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,702,552 | $5,665,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 1,552,552 | $5,651,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 167,086 | $5,612,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 390,000 | $5,604,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 39,000 | $5,587,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 231,000 | $5,581,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 114,105 | $5,580,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 940,617 | $5,578,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 664,939 | $5,578,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 573,476 | $5,505,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 200,742 | $5,500,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 127,741 | $5,499,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 492,272 | $5,499,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,199,400 | $5,487,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 65,216 | $5,465,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 371,813 | $5,458,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 115,000 | $5,449,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 95,038 | $5,437,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 534,499 | $5,436,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 3,367,862 | $5,422,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 7,000,000 | $5,390,000 | thousands by filing date | principal |
| TELIGENT INC NEW | 87960W104 | COM | 1,092,730 | $5,354,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 4,735,633 | $5,351,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 37,800 | $5,349,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 183,169 | $5,321,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 42,900 | $5,281,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62,420 | $5,277,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 200,000 | $5,260,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 356,200 | $5,233,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 500,000 | $5,185,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 9,500,000 | $5,178,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 292,791 | $5,159,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 54,512 | $5,093,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 618,500 | $5,081,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,010,600 | $5,067,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 187,539 | $5,063,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 235,500 | $5,049,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 446,900 | $5,028,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 188,800 | $4,977,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 1,650,473 | $4,951,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 44,500 | $4,948,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 60,864 | $4,940,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 159,880 | $4,931,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 117,800 | $4,912,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,723,300 | $4,911,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 360,180 | $4,895,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 160,566 | $4,865,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 447,924 | $4,860,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 273,000 | $4,859,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 192,700 | $4,858,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 619,771 | $4,797,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,073,250 | $4,787,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 4,300,889 | $4,774,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 588,070 | $4,757,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 234,814 | $4,757,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 5,000,000 | $4,744,000 | thousands by filing date | principal |
| NEONODE INC | 64051M402 | COM NEW | 2,312,235 | $4,717,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 43,801 | $4,710,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 479,501 | $4,699,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 94,721 | $4,697,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 140,037 | $4,652,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 135,239 | $4,639,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 126,828 | $4,633,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 475,051 | $4,541,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 220,000 | $4,532,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 182,690 | $4,507,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68,087 | $4,450,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 1,354,500 | $4,429,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 127,909 | $4,423,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 130,400 | $4,383,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 170,300 | $4,382,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 48,778 | $4,381,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 1,906,720 | $4,366,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 918,325 | $4,316,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,551 | $4,313,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 34,697 | $4,309,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 133,396 | $4,303,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 663,400 | $4,299,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,617 | $4,268,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 535,000 | $4,259,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 600,330 | $4,256,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 161,515 | $4,238,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 271,731 | $4,236,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 176,699 | $4,223,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 163,339 | $4,204,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 936,200 | $4,175,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 7,412,756 | $4,171,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 232,256 | $4,169,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 300,000 | $4,167,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 71,900 | $4,155,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 231,800 | $4,138,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 1,789,720 | $4,116,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 107,170 | $4,110,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,093 | $4,094,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 33,105 | $4,081,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 107,934 | $4,063,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,600,000 | $4,056,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,916 | $4,021,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 719,150 | $4,015,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,358 | $4,012,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 167,800 | $3,982,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 341,534 | $3,975,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,328,962 | $3,959,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 4,300,000 | $3,945,000 | thousands by filing date | principal |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 4,000,000 | $3,945,000 | thousands by filing date | principal |
| PARTY CITY HOLDCO INC | 702149105 | COM | 262,100 | $3,942,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 10,000,000 | $3,931,000 | thousands by filing date | principal |
| Real Industry Inc | 75601w104 | CS | 450,300 | $3,918,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 484,006 | $3,906,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 60,415 | $3,902,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 9,960,085 | $3,894,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,850 | $3,889,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 2,661,600 | $3,873,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 200,000 | $3,870,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 297,994 | $3,799,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 150,000 | $3,797,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 151,700 | $3,762,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,899,021 | $3,760,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,179,900 | $3,717,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 189,000 | $3,712,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 1,374,776 | $3,698,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 159,600 | $3,685,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,600 | $3,676,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 120,180 | $3,664,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 71,249 | $3,661,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 272,500 | $3,646,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,202 | $3,621,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 560,338 | $3,586,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 81,572 | $3,564,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,192,000 | $3,540,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 164,818 | $3,527,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 326,729 | $3,525,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 40,183 | $3,449,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 121,800 | $3,438,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 423,100 | $3,423,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 111,120 | $3,421,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 88,400 | $3,406,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 31,700 | $3,385,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,239 | $3,351,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 154,947 | $3,345,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 60,450 | $3,331,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 462,100 | $3,262,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 275,000 | $3,209,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 185,800 | $3,209,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 120,000 | $3,208,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 201,400 | $3,202,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 63,500 | $3,194,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 269,000 | $3,182,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 106,413 | $3,177,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 969,775 | $3,173,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 128,000 | $3,169,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 1,267,981 | $3,119,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 260,000 | $3,112,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,117 | $3,108,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 546,538 | $3,066,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 274,343 | $3,059,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 209,000 | $3,056,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 65,700 | $3,048,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 30,840 | $3,028,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 118,500 | $3,028,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 3,000,000 | $3,019,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 164,700 | $3,004,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 275,506 | $2,984,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 160,700 | $2,973,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,277 | $2,961,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 422,475 | $2,957,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 129,016 | $2,957,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 131,700 | $2,947,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 253,500 | $2,941,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 210,300 | $2,940,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 300,000 | $2,919,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 108,582 | $2,914,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 806,893 | $2,881,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 82,100 | $2,869,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 2,561,598 | $2,869,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 257,005 | $2,860,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 84,400 | $2,841,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,000,000 | $2,830,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 215,000 | $2,827,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 54,237 | $2,806,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 29,400 | $2,787,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 497,700 | $2,787,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 450,000 | $2,781,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 251,834 | $2,763,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 90,200 | $2,726,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,975 | $2,717,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 812,000 | $2,704,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,765 | $2,699,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 58,250 | $2,688,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 32,400 | $2,683,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 1,956,445 | $2,680,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 867,314 | $2,671,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 58,396 | $2,666,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 131,500 | $2,660,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 166,733 | $2,656,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 223,520 | $2,655,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 135,531 | $2,632,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 77,700 | $2,623,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 2,600,000 | $2,607,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 82,450 | $2,600,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 496,200 | $2,595,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 55,615 | $2,589,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 690,600 | $2,583,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,874 | $2,568,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 627,363 | $2,566,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 99,700 | $2,565,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 160,097 | $2,555,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 2,750,215 | $2,530,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 488,200 | $2,529,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,409,500 | $2,523,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45,300 | $2,521,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 45,200 | $2,519,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,000,000 | $2,519,000 | thousands by filing date | principal |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 2,425,000 | $2,487,000 | thousands by filing date | principal |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 203,260 | $2,474,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 49,619 | $2,447,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 36,730 | $2,447,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,565 | $2,438,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 660,058 | $2,422,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 370,300 | $2,414,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 72,241 | $2,403,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 20,100 | $2,394,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 82,894 | $2,382,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 98,561 | $2,381,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 180,274 | $2,381,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 26,590 | $2,379,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 85,000 | $2,360,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 166,894 | $2,350,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 69,700 | $2,324,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 138,700 | $2,300,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 105,975 | $2,283,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 171,613 | $2,282,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 156,700 | $2,278,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,586 | $2,276,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 111,591 | $2,256,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 891,000 | $2,254,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 446,000 | $2,252,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 48,900 | $2,232,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 100,000 | $2,227,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 4,116,017 | $2,223,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 2,286,602 | $2,218,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 235,900 | $2,213,000 | thousands by filing date | |
| EXIDE TECHNOLOGIES | 302051AU1 | CNV | 4,540,650 | $2,202,000 | thousands by filing date | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 106,255 | $2,192,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,375 | $2,183,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 95,922 | $2,182,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 54,495 | $2,178,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 25,667 | $2,178,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 32,200 | $2,172,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 134,900 | $2,137,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 97,925 | $2,126,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 2,909,417 | $2,124,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 49,000 | $2,119,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 34,000 | $2,118,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 127,000 | $2,112,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 4,505,268 | $2,092,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,749 | $2,078,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 79,461 | $2,074,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 48,200 | $2,070,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 473,700 | $2,061,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 89,500 | $2,033,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 269,877,000 | $2,024,000 | thousands by filing date | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 90,700 | $2,015,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,023 | $2,012,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 293,150 | $2,005,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 118,020 | $2,003,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 165,344 | $1,976,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 1,000,000 | $1,972,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 42,525 | $1,954,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 167,600 | $1,953,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 231,000 | $1,940,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 673,461 | $1,933,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 195,700 | $1,924,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,860 | $1,923,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 308,317 | $1,915,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 102,684 | $1,911,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 96,411 | $1,896,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 48,310 | $1,893,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 365,400 | $1,885,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 84,929 | $1,882,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 62,260 | $1,879,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 295,067 | $1,862,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 838,650 | $1,847,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,647,800 | $1,829,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 816,051 | $1,820,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 106,391 | $1,819,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 106,241 | $1,807,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 755,319 | $1,805,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 336,119 | $1,802,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,843 | $1,794,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 204,981 | $1,785,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 36,159 | $1,765,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 25,099 | $1,705,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 210,900 | $1,704,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 83,400 | $1,698,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 29,583 | $1,698,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 41,012 | $1,684,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 36,639 | $1,670,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 511,479 | $1,652,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 224,583 | $1,635,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 2,366,307 | $1,633,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 65,250 | $1,609,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 96,182 | $1,577,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 137,800 | $1,575,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 274,800 | $1,549,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 78,200 | $1,522,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 79,698 | $1,511,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 33,543 | $1,501,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,236 | $1,493,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 216,900 | $1,488,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,023 | $1,487,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 60,000 | $1,483,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 400,000 | $1,478,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 295,100 | $1,434,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 26,500 | $1,395,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 98,200 | $1,375,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100,500 | $1,371,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,065 | $1,371,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 27,535 | $1,342,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,231 | $1,339,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 106,250 | $1,327,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 33,177 | $1,311,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 50,093 | $1,310,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 71,100 | $1,302,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 802,200 | $1,284,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 802,180 | $1,267,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 477,500 | $1,265,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 218,390 | $1,258,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 1,952,045 | $1,256,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 33,458 | $1,233,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 65,600 | $1,220,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 50,300 | $1,217,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 163,256 | $1,202,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,600 | $1,200,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 43,195 | $1,181,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,499 | $1,178,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 237,916 | $1,161,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 4,284,794 | $1,157,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 29,600 | $1,150,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,146 | $1,149,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 29,056 | $1,144,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,281 | $1,122,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 242,250 | $1,105,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 308,100 | $1,094,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 579,110 | $1,089,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 615,231 | $1,089,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,800 | $1,088,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 72,640 | $1,058,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,680 | $1,043,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 33,000 | $1,037,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,300,000 | $1,027,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 56,600 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,706 | $1,001,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,809 | $997,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 50,800 | $993,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 40,300 | $990,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 8,216,250 | $987,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924127 | *W EXP 01/17/201 | 481,270 | $987,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 2,190,141 | $986,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 273,270 | $970,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 70,100 | $963,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,847 | $950,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 80,600 | $950,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 75,000 | $944,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 24,119 | $932,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,000 | $928,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,697 | $927,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 287,500 | $920,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 611,600 | $917,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 121,810 | $917,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,892 | $908,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 164,500 | $888,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,069 | $887,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,300 | $876,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,900 | $875,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 171,309 | $870,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 189,210 | $867,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 96,813 | $857,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-16-005848 | this filing | 2016-05-16 | acceptance time not in the bulk data set |