13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 2,647 holding rows worth $732,576,725,000.
- Accession
- 0000315066-16-006144
- Filer
- CIK 315066
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 5,700 entries on the cover page, a total value of $732,576,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,576,725,000 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 |
|---|---|---|---|---|---|---|
| Engility Holdings Inc | 29286C107 | COM | 4,486,245 | $94,750,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,057,919 | $94,602,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,602,600 | $94,422,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,376,639 | $94,310,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,500,000 | $94,050,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 806,311 | $93,878,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 3,529,634 | $93,853,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 580,724 | $93,740,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,500,000 | $93,450,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 5,111,000 | $93,276,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,481,300 | $93,173,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,651,088 | $93,058,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,712,003 | $92,697,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,119,245 | $92,483,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,439,100 | $92,466,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,160,300 | $92,218,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,099,242 | $91,924,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,533,461 | $91,800,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 886,928 | $91,726,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,379,985 | $91,616,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 24,175,154 | $91,383,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,659,329 | $90,934,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,503,286 | $90,829,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,985,965 | $90,714,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,312,300 | $90,601,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,977,724 | $90,563,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 837,490 | $90,474,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 6,081,089 | $90,365,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 6,050,679 | $90,276,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 1,217,785 | $89,617,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,955,100 | $89,495,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,607,393 | $89,300,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 2,966,048 | $89,278,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,257,572 | $89,087,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,964,889 | $89,041,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,031,828 | $88,711,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,364,120 | $88,635,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 6,066,329 | $88,629,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 518,133 | $88,616,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,179,651 | $88,298,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,269,497 | $88,142,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,286,900 | $88,026,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 7,456,478 | $87,837,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,336,400 | $87,802,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,710,078 | $87,402,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,784,464 | $87,296,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,106,983 | $86,206,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,275,955 | $85,680,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,877,400 | $85,609,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,437,161 | $85,551,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,171,697 | $85,499,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,280,176 | $85,400,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,048,400 | $84,845,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 6,527,551 | $84,728,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,472,600 | $84,612,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 2,122,202 | $84,485,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,613,553 | $84,130,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,201,273 | $83,957,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,701,276 | $83,944,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,388,690 | $83,752,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,084,084 | $83,642,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,017,077 | $83,628,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 8,166,247 | $83,622,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,398,618 | $83,530,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 969,257 | $83,337,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 4,125,000 | $83,284,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,432,774 | $83,147,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,124,786 | $82,901,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,085,600 | $82,733,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,921,812 | $82,714,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 972,608 | $82,458,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,247,120 | $82,250,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,000,445 | $82,198,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,005,838 | $81,885,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,698,439 | $81,457,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 7,277,260 | $81,432,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,797,728 | $81,294,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,608,618 | $80,761,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 647,620 | $80,505,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,678,442 | $80,380,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,014,806 | $79,875,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,774,830 | $79,654,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,862,845 | $79,609,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 684,596 | $79,194,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,036,229 | $79,047,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,578,100 | $78,889,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 703,012 | $78,337,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,171,959 | $78,275,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,383,394 | $77,105,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,302,454 | $76,936,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,090,553 | $76,769,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 69,240,000 | $76,640,000 | thousands by filing date | principal |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,832,700 | $76,534,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,894,168 | $76,354,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,563,300 | $76,273,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,208,368 | $76,003,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 3,444,714 | $75,921,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,010,199 | $75,646,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,987,016 | $75,594,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,308,091 | $75,268,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,791,800 | $74,611,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 515,625 | $74,405,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,278,215 | $74,383,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,561,342 | $74,305,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 3,199,856 | $74,173,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 11,502,538 | $73,846,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 538,250 | $73,837,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 654,190 | $73,524,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,922,926 | $73,378,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,396,601 | $72,857,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 2,519,600 | $72,816,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 7,910,492 | $72,776,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,431,697 | $72,674,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 6,460,630 | $72,553,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,094,567 | $72,493,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,394,337 | $72,287,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,966,052 | $71,832,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 530,290 | $71,732,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 831,562 | $71,340,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,951,368 | $71,039,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,782,928 | $70,979,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,273,852 | $70,877,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 892,756 | $70,814,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,615,147 | $70,808,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,925,063 | $70,669,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,111,447 | $70,499,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,125,407 | $70,353,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 2,156,900 | $70,315,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 940,073 | $70,270,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,620,050 | $70,116,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,737,098 | $70,015,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 695,895 | $70,007,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,036,400 | $69,971,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,774,200 | $69,821,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,406,432 | $69,764,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,578,760 | $69,524,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,359,170 | $69,242,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 491,129 | $69,087,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,186,788 | $68,971,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,151,340 | $68,910,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,300,337 | $68,550,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,932,500 | $68,445,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,318,350 | $68,368,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 465,657 | $68,307,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,060,697 | $68,288,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 902,276 | $68,266,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,830,000 | $68,248,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,599,641 | $68,049,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,585,302 | $68,041,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 2,005,941 | $67,981,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 602,812 | $67,967,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,702,756 | $67,736,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,908,162 | $67,702,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,781,533 | $67,591,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,375,417 | $67,436,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,929,713 | $67,327,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,026,086 | $66,942,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,437,101 | $66,868,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 656,566 | $66,812,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 919,455 | $66,541,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,556,429 | $66,319,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,532,719 | $66,213,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 18,204,572 | $65,354,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,688,589 | $65,279,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,634,169 | $65,222,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,248,774 | $65,050,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,260,937 | $64,724,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 7,561,002 | $64,722,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,601,760 | $64,601,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 2,125,000 | $64,005,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 10,699,997 | $63,665,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 23,709,425 | $63,541,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,000,867 | $63,095,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,001,051 | $62,946,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 366,455 | $62,836,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 882,506 | $62,693,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,204,750 | $62,671,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,344,317 | $62,522,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,311,897 | $62,447,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 578,100 | $62,273,000 | thousands by filing date | principal |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 3,110,375 | $62,145,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,623,729 | $61,637,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,000,141 | $61,229,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,861,880 | $61,162,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 13,877,416 | $60,922,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,016,282 | $60,825,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,392,744 | $60,815,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,715,366 | $60,793,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 815,206 | $60,456,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 2,446,887 | $60,340,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 7,704,406 | $60,094,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,451,480 | $60,061,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,490,839 | $59,991,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,258,154 | $59,813,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,369,729 | $59,788,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 65,505,000 | $59,638,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 575,962 | $59,624,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,535,586 | $59,561,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 5,977,899 | $59,421,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,261,251 | $59,203,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 951,604 | $59,038,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,239,852 | $58,992,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,742,700 | $58,892,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 520,100 | $58,777,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,594,600 | $58,716,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,909,155 | $58,707,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 59,852,000 | $58,337,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,996,021 | $58,304,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,032,432 | $58,229,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,645,660 | $58,158,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 852,022 | $58,142,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,190,280 | $58,086,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 5,107,214 | $57,763,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,691,247 | $57,745,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 7,065,180 | $57,581,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,847,692 | $57,299,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,221,799 | $57,205,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 1,545,800 | $57,117,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 3,635,709 | $56,863,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 856,942 | $56,815,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 766,325 | $56,654,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,390,724 | $56,613,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 970,329 | $56,561,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,202,577 | $56,533,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,223,400 | $56,281,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 2,818,746 | $56,178,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 5,500,064 | $56,156,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 874,954 | $56,110,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,418,138 | $55,838,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,082,406 | $55,539,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,692,459 | $55,507,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,765,800 | $55,336,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,413,165 | $55,295,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,727,393 | $55,242,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,500,712 | $55,179,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 3,316,741 | $55,092,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 529,080 | $55,088,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,609,359 | $55,082,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 871,545 | $54,986,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,245,900 | $54,867,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,474,931 | $54,749,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 3,510,779 | $54,733,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 6,026,933 | $54,122,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,428,491 | $54,026,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1,671,652 | $53,927,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 650,639 | $53,618,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 5,918,812 | $53,447,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 595,684 | $53,385,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 719,472 | $53,384,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 1,841,457 | $53,347,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 853,472 | $52,873,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 4,876,567 | $52,765,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,815,836 | $52,697,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 3,711,212 | $52,477,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 6,245,818 | $52,403,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 881,633 | $52,369,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,716,900 | $52,174,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 900,757 | $52,019,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,221,889 | $51,955,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 6,473,991 | $51,533,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,789,898 | $51,529,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 1,697,888 | $51,336,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 556,884 | $51,161,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,083,845 | $51,054,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 561,061 | $50,871,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 1,009,800 | $50,863,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 4,980,794 | $50,854,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,207,722 | $50,675,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 1,541,276 | $50,662,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,692,263 | $50,413,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 694,113 | $49,990,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,586,025 | $49,713,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,428,361 | $49,650,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,803,800 | $49,623,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,775,584 | $49,326,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 4,393,083 | $49,169,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 4,591,300 | $49,081,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 843,589 | $49,021,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,621,619 | $48,957,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 4,696,200 | $48,934,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 7,753,948 | $48,850,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 933,406 | $48,658,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,508,200 | $48,609,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 5,288,130 | $48,598,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,873,500 | $48,574,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,117,755 | $48,325,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 725,643 | $48,276,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 349,125 | $48,221,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,309,401 | $48,012,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 1,866,012 | $47,938,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,200,711 | $47,932,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,341,235 | $47,868,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 835,829 | $47,827,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,485,600 | $47,807,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 48,820,000 | $47,783,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,056,764 | $47,777,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,226,963 | $47,300,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,058,765 | $47,227,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,200,000 | $47,208,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 51,520,000 | $47,205,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 1,589,884 | $46,933,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 13,163,191 | $46,861,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 752,898 | $46,725,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 3,758,770 | $46,609,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 490,600 | $46,519,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 1,450,945 | $46,343,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,130,117 | $46,323,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,520,200 | $46,115,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 613,030 | $46,045,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 907,909 | $45,958,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,802,530 | $45,944,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 626,750 | $45,909,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 46,500,000 | $45,890,000 | thousands by filing date | principal |
| Lion Biotechnologies | 53619R102 | COM | 5,645,114 | $45,725,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,636,648 | $45,693,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,726,480 | $45,683,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 47,000,000 | $45,590,000 | thousands by filing date | principal |
| DAVIDSTEA INC | 238661102 | COM | 3,334,100 | $45,444,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 6,130,056 | $45,300,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,119,231 | $45,282,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 231,748 | $45,253,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 6,761,794 | $45,236,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 4,179,473 | $45,097,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,694,631 | $45,022,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,400,000 | $44,912,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 30,923,000 | $44,830,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,218,243 | $44,502,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 85,028,641 | $44,000,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 507,739 | $43,899,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 916,759 | $43,885,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,896,481 | $43,853,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 47,250,000 | $43,745,000 | thousands by filing date | principal |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,973,851 | $43,673,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 783,656 | $43,634,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 391,945 | $43,592,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 969,500 | $43,366,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 268,050 | $43,325,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 712,469 | $43,304,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 645,440 | $43,115,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,513,594 | $43,115,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 747,788 | $43,103,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 535,543 | $43,004,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,500,000 | $42,945,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 873,009 | $42,787,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 47,800,000 | $42,781,000 | thousands by filing date | principal |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 7,638,475 | $42,623,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 55,805,000 | $42,621,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,428,805 | $42,550,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 753,988 | $42,381,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,778,047 | $42,264,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,681,060 | $42,066,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,620,326 | $41,925,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 557,986 | $41,860,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,523,873 | $41,693,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 883,371 | $41,501,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 314,318 | $41,336,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,518,245 | $40,917,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,054,315 | $40,867,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,573,529 | $40,613,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 939,393 | $40,394,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,751,890 | $40,205,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 379,029 | $40,056,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 212,540 | $40,047,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,159,730 | $39,976,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,551,498 | $39,955,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 3,611,036 | $39,938,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 822,047 | $39,631,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 784,177 | $39,523,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 607,499 | $39,487,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 479,199 | $39,438,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 5,270,909 | $39,427,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,357,079 | $39,342,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,900,757 | $39,305,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 700,473 | $39,290,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,284,731 | $39,235,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,117,887 | $39,127,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 39,400,000 | $39,105,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 448,637 | $38,869,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,436,475 | $38,813,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,336,207 | $38,777,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 29,990,000 | $38,743,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 4,036,608 | $38,711,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 230,105 | $38,690,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 563,425 | $38,685,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,398,531 | $38,664,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,125,169 | $38,635,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,145,136 | $38,612,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,859,849 | $38,480,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 3,930,369 | $38,439,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 636,461 | $38,391,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,294,960 | $38,257,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,410,211 | $38,146,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,393,812 | $37,981,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 877,652 | $37,906,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 3,027,285 | $37,841,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,728,300 | $37,832,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 405,768 | $37,679,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 14,940,000 | $37,602,000 | thousands by filing date | principal |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,620,069 | $37,493,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 297,034 | $37,447,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 304,000 | $37,392,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 434,914 | $37,368,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 889,470 | $37,358,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 2,532,441 | $37,354,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,120,400 | $37,321,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 29,770,000 | $37,306,000 | thousands by filing date | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 501,826 | $37,246,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 163,727 | $37,206,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,267,824 | $36,970,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,240,260 | $36,875,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 458,006 | $36,842,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,167,722 | $36,725,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,055,920 | $36,700,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 654,934 | $36,552,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,902,018 | $36,519,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 2,989,602 | $36,174,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,233,984 | $36,059,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,359,831 | $35,964,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 558,412 | $35,927,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,865,791 | $35,823,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 512,137 | $35,804,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 35,988,000 | $35,718,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 1,130,244 | $35,682,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,997,470 | $35,575,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,275,097 | $35,313,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 4,009,649 | $35,004,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 413,100 | $34,957,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 240,000 | $34,896,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,886,375 | $34,781,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 348,633 | $34,780,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 4,064,300 | $34,764,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,350,003 | $34,733,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 407,830 | $34,465,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,802,897 | $34,381,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,688,130 | $34,286,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,266,529 | $33,976,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 726,328 | $33,854,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,407,881 | $33,817,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 418,701 | $33,798,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,874,621 | $33,779,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 291,163 | $33,693,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 729,092 | $33,502,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 263,061 | $33,501,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 258,260 | $33,421,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 336,861 | $33,420,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,512,824 | $33,345,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 690,710 | $33,320,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 466,324 | $33,282,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,060,432 | $33,149,000 | thousands by filing date | |
| TIVO INC | 888706AF5 | NOTE 2.000%10/0 | 33,890,000 | $33,085,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387AU6 | DBCV 1.250% 6/0 | 37,064,000 | $33,080,000 | thousands by filing date | principal |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,311,297 | $32,959,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 34,990,000 | $32,825,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 3,523,700 | $32,806,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,511,163 | $32,689,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 7,989,923 | $32,679,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 654,691 | $32,670,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 654,766 | $32,515,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,885,016 | $32,460,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,033,120 | $32,429,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,376,200 | $32,354,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 924,686 | $32,290,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,971,700 | $32,277,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,262,000 | $32,244,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 696,522 | $32,162,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,458,360 | $32,059,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,943,897 | $31,941,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,458,556 | $31,812,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 7,555,147 | $31,732,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,730,083 | $31,644,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,156,320 | $31,510,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,307,822 | $31,391,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,047,600 | $31,186,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,009,400 | $31,170,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,237,366 | $31,107,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 611,536 | $31,072,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 7,045,000 | $31,068,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,393,544 | $31,020,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 1,025,300 | $30,943,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 252,292 | $30,942,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 1,331,603 | $30,827,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,821,657 | $30,822,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 6,098,100 | $30,673,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,492,995 | $30,666,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 762,200 | $30,625,000 | thousands by filing date | |
| BLACKBERRY LTD | C10268AA5 | DBCV 6.000%11/1 | 29,720,000 | $30,519,000 | thousands by filing date | principal |
| EXA CORP | 300614500 | COM | 2,105,642 | $30,427,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,879,346 | $30,177,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 427,629 | $30,174,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 252,673 | $30,136,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 701,678 | $30,123,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,310,477 | $30,075,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,579,970 | $29,972,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,661,800 | $29,912,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,957,332 | $29,849,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 1,604,800 | $29,689,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 470,889 | $29,666,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 8,725,000 | $29,649,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,138,650 | $29,599,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,428,572 | $29,491,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-16-006144 | this filing | 2016-08-11 | acceptance time not in the bulk data set |