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 |
|---|---|---|---|---|---|---|
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,859,764 | $29,450,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,114,992 | $29,420,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 4,893,322 | $29,360,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 370,417 | $29,311,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 70,656 | $29,278,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,384,361 | $29,208,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,704,532 | $29,027,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,108,750 | $29,027,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 205,572 | $28,938,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 424,867 | $28,806,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,268,176 | $28,775,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 937,500 | $28,659,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 999,800 | $28,564,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 247,004 | $28,556,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 660,502 | $28,520,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,955,960 | $28,518,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,655,840 | $28,513,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 2,213,155 | $28,439,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 970,000 | $28,431,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,318,018 | $28,280,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,206,376 | $28,157,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,074,233 | $28,063,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 569,404 | $28,060,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 29,478,000 | $28,004,000 | thousands by filing date | principal |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 7,071,738 | $28,004,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 554,661 | $27,949,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,242,147 | $27,871,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,118,533 | $27,829,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,250,000 | $27,630,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 23,860,000 | $27,588,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 514,293 | $27,556,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 898,000 | $27,479,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,098,300 | $27,458,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,460,300 | $27,380,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,215,780 | $27,258,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,928,070 | $27,227,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,502,102 | $27,203,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,104,157 | $27,144,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 872,905 | $27,060,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 5,171,816 | $26,945,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 825,117 | $26,940,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,217,170 | $26,831,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 882,500 | $26,696,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,850,883 | $26,627,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 540,500 | $26,625,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 2,697,700 | $26,545,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 288,919 | $26,344,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,238,491 | $26,330,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 550,440 | $26,311,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 976,800 | $26,286,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 959,648 | $26,189,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 487,932 | $26,178,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 688,353 | $26,171,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 161,391 | $26,144,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,022,487 | $25,993,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 258,602 | $25,891,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 528,784 | $25,831,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 788,182 | $25,758,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 227,851 | $25,720,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 725,403 | $25,679,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 290,083 | $25,585,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,465,400 | $25,484,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 465,766 | $25,449,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,942,700 | $25,275,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 691,700 | $25,247,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 384,859 | $25,177,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 329,469 | $25,171,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,861,830 | $24,930,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,153,826 | $24,865,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 15,919,370 | $24,834,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 301,498 | $24,792,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 679,400 | $24,751,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 317,831 | $24,730,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,887,665 | $24,672,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 629,695 | $24,671,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 718,200 | $24,584,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,552,930 | $24,583,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,340,703 | $24,575,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 13,589,139 | $24,460,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 4,068,520 | $24,370,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 18,916,000 | $24,260,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 470,720 | $24,237,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 401,982 | $24,203,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,975,000 | $24,174,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 3,239,495 | $24,167,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,714,428 | $24,156,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 3,263,662 | $24,151,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,551,453 | $24,094,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 4,463,302 | $23,968,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,329,427 | $23,939,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,211,300 | $23,899,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,618,200 | $23,826,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 4,377,091 | $23,768,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,235,366 | $23,716,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 354,247 | $23,667,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,126,996 | $23,577,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,810,326 | $23,571,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,332,530 | $23,545,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,797,000 | $23,505,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 288,950 | $23,422,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,179,556 | $23,278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 600,237 | $23,277,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 611,000 | $23,169,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 813,180 | $23,167,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 578,834 | $23,136,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 304,114 | $23,113,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 13,510,395 | $23,103,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,004,374 | $23,070,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 23,200,000 | $23,041,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 989,863 | $22,886,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 670,623 | $22,881,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 7,917,151 | $22,881,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 2,827,799 | $22,877,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,654,657 | $22,851,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 1,877,812 | $22,778,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 625,986 | $22,717,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 977,205 | $22,642,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 758,648 | $22,623,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 744,075 | $22,620,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,420,621 | $22,574,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,789,100 | $22,558,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 499,635 | $22,514,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 826,331 | $22,460,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,317,014 | $22,456,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,881,251 | $22,199,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 13,611,000 | $22,127,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 20,000,000 | $22,050,000 | thousands by filing date | principal |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 622,874 | $22,044,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,480,600 | $22,002,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,717,997 | $21,853,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,072,600 | $21,849,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 909,500 | $21,828,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 553,411 | $21,777,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,386,815 | $21,768,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 248,194 | $21,712,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,171,243 | $21,574,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 172,370 | $21,488,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 445,934 | $21,454,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 685,200 | $21,447,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,545,413 | $21,435,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 425,600 | $21,433,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 23,600,000 | $21,388,000 | thousands by filing date | principal |
| TIME INC NEW | 887228104 | COM | 1,296,214 | $21,336,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 574,708 | $21,327,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 455,954 | $21,293,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,005,985 | $21,267,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 430,700 | $21,251,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 408,286 | $21,218,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,553,042 | $21,190,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,273,452 | $21,165,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 276,200 | $21,149,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 606,355 | $21,113,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,240,000 | $21,080,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 226,782 | $21,068,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,532,214 | $21,052,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,227,784 | $21,032,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 3,168,664 | $20,977,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 450,000 | $20,889,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,012,012 | $20,878,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 460,405 | $20,857,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 311,200 | $20,850,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 4,144,534 | $20,847,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,407,469 | $20,747,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 4,519,500 | $20,654,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,094,464 | $20,630,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 301,710 | $20,486,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 4,607,039 | $20,363,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 285,895 | $20,350,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 575,686 | $20,310,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,197,750 | $20,295,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,673,385 | $20,157,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 304,549 | $20,091,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 400,500 | $20,069,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 627,277 | $20,054,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,278,000 | $19,996,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 9,750,000 | $19,914,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,163,300 | $19,904,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 613,260 | $19,832,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,292,400 | $19,825,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 403,340 | $19,820,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 4,060,436 | $19,815,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 12,310,000 | $19,811,000 | thousands by filing date | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 622,100 | $19,810,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 546,716 | $19,791,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 401,312 | $19,681,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 214,830 | $19,672,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 787,100 | $19,646,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 679,060 | $19,625,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,378,903 | $19,622,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 170,526 | $19,605,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 517,816 | $19,460,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,077,660 | $19,405,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 428,810 | $19,400,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 6,289,603 | $19,309,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,094,425 | $19,284,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 2,009,300 | $19,149,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,354,230 | $19,135,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,068,755 | $19,077,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 512,360 | $18,993,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,808,221 | $18,983,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,280,060 | $18,893,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,824,300 | $18,863,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,339,328 | $18,832,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 451,194 | $18,797,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 368,375 | $18,787,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 480,900 | $18,784,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 19,120,000 | $18,762,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 394,108 | $18,705,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 641,722 | $18,672,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 3,758,921 | $18,644,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 712,131 | $18,579,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 107,623 | $18,566,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAB0 | NOTE 8.000% 1/1 | 19,000,000 | $18,562,000 | thousands by filing date | principal |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,362,106 | $18,552,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 330,694 | $18,519,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,154,600 | $18,462,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,711,552 | $18,372,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,470,809 | $18,355,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 865,532 | $18,297,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,288,935 | $18,266,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 260,222 | $18,218,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 496,605 | $18,191,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 284,410 | $18,160,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,444,183 | $18,020,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 992,139 | $17,948,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 453,457 | $17,930,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 156,781 | $17,924,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,844,100 | $17,907,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,373,400 | $17,854,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,043,562 | $17,814,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 16,290,000 | $17,710,000 | thousands by filing date | principal |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 790,106 | $17,564,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 287,174 | $17,558,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,029,683 | $17,542,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 18,500,000 | $17,529,000 | thousands by filing date | principal |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 339,395 | $17,510,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 972,100 | $17,508,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 333,459 | $17,480,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 581,461 | $17,432,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 16,190,000 | $17,424,000 | thousands by filing date | principal |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,103,200 | $17,420,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 4,244,037 | $17,401,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 460,000 | $17,388,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 623,007 | $17,338,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 330,000 | $17,330,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 511,400 | $17,280,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 654,200 | $17,258,000 | thousands by filing date | |
| VTI | 922908769 | COM | 161,020 | $17,255,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,232,777 | $17,246,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,418,230 | $17,242,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,701,785 | $17,210,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 17,250,000 | $17,045,000 | thousands by filing date | principal |
| TYCO INTL PLC | G91442106 | SHS | 397,801 | $16,946,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 10,425,417 | $16,889,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 228,500 | $16,882,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 19,000,000 | $16,756,000 | thousands by filing date | principal |
| CHICOS FAS INC | 168615102 | COM | 1,542,670 | $16,522,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 462,145 | $16,407,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,265,049 | $16,395,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 155,167 | $16,336,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 701,500 | $16,310,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 265,741 | $16,269,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 1,294,448 | $16,258,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 3,296,400 | $16,218,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 461,747 | $16,198,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 3,081,371 | $16,146,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 450,795 | $16,053,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 197,851 | $16,038,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 14,357,360 | $16,011,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,748,304 | $15,995,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 582,173 | $15,986,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 491,949 | $15,983,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,279,999 | $15,949,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 456,150 | $15,883,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,079,541 | $15,848,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 593,325 | $15,830,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 148,719 | $15,805,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 11,250,000 | $15,792,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,386,517 | $15,737,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,344,212 | $15,727,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 767,600 | $15,682,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,197,149 | $15,623,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 665,156 | $15,558,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 665,000 | $15,495,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 615,920 | $15,453,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 700,653 | $15,449,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,679,000 | $15,447,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 364,375 | $15,442,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,922,582 | $15,381,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 496,169 | $15,357,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 10,610,000 | $15,351,000 | thousands by filing date | principal |
| ON DECK CAP INC | 682163100 | COM | 2,967,958 | $15,285,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 166,153 | $15,228,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 255,000 | $15,170,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,702,546 | $15,119,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 748,920 | $15,098,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,180,456 | $15,098,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 249,777 | $14,961,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 39,890,000 | $14,959,000 | thousands by filing date | principal |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,173,322 | $14,948,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 447,192 | $14,895,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 250,625 | $14,865,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 735,800 | $14,797,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,179,894 | $14,690,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 1,880,225 | $14,683,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 841,100 | $14,559,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 886,503 | $14,548,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 3,834,634 | $14,495,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 199,359 | $14,410,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,396,553 | $14,398,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 782,500 | $14,343,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,624,548 | $14,329,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 333,683 | $14,311,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 346,561 | $14,241,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 716,493 | $14,208,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 2,280,577 | $14,185,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 504,247 | $14,179,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 737,851 | $14,163,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,551,866 | $14,153,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 694,500 | $14,147,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 14,495,000 | $14,124,000 | thousands by filing date | principal |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 3,343,223 | $14,108,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 3,568,525 | $14,096,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 1,476,522 | $14,086,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 954,307 | $14,009,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 881,600 | $14,009,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 1,159,224 | $13,946,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,017,368 | $13,928,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 952,574 | $13,822,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,827,500 | $13,798,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,508,771 | $13,789,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 144,350 | $13,736,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 558,900 | $13,671,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 206,262 | $13,669,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 348,535 | $13,645,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 525,148 | $13,599,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 514,866 | $13,381,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 280,000 | $13,364,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,214,291 | $13,337,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 222,530 | $13,334,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 825,805 | $13,295,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 464,585 | $13,292,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 6,075,000 | $13,244,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 95,663 | $13,239,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 93,486 | $13,201,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 16,040,000 | $13,183,000 | thousands by filing date | principal |
| VERA BRADLEY INC | 92335C106 | COM | 929,190 | $13,167,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 5,500,000 | $13,145,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 716,700 | $13,094,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 479,998 | $13,075,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,875,186 | $13,014,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,000,558 | $13,008,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 819,555 | $12,949,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,549,600 | $12,901,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 724,879 | $12,801,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 331,623 | $12,761,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 585,357 | $12,691,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 302,098 | $12,688,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 485,446 | $12,656,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 183,600 | $12,654,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 550,000 | $12,645,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,688,855 | $12,633,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 667,215 | $12,617,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,861,392 | $12,602,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 319,871 | $12,587,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 2,017,360 | $12,508,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 4,222,500 | $12,498,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 349,446 | $12,475,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 862,859 | $12,460,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 728,800 | $12,368,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 960,370 | $12,331,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 278,876 | $12,327,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 248,757 | $12,291,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 215,565 | $12,285,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 626,500 | $12,254,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 114,767 | $12,242,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,865,153 | $12,214,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,765,783 | $12,197,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 303,850 | $12,136,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 11,510,000 | $12,136,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 11,330,000 | $12,130,000 | thousands by filing date | principal |
| NIC INC | 62914B100 | COM | 552,540 | $12,123,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 182,560 | $12,119,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 12,000,000 | $12,098,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 111,790 | $12,079,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,686,400 | $12,059,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 364,187 | $12,037,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 548,400 | $11,895,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 397,800 | $11,890,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,140,515 | $11,880,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 111,558 | $11,877,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 708,300 | $11,843,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 739,340 | $11,829,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,100,490 | $11,809,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 63,775 | $11,803,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 620,081 | $11,775,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 260,426 | $11,755,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 594,103 | $11,656,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 108,177 | $11,633,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 730,029 | $11,593,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 616,800 | $11,590,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 600,689 | $11,551,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 230,614 | $11,547,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 819,700 | $11,516,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 131,410 | $11,468,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 657,240 | $11,455,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,326,584 | $11,424,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 407,220 | $11,410,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,288,085 | $11,396,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 620,000 | $11,393,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 173,948 | $11,358,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 797,870 | $11,337,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 225,400 | $11,293,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 900,000 | $11,250,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 700,900 | $11,228,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 911,303 | $11,218,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,125,270 | $11,174,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 3,478,712 | $11,167,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 327,000 | $11,161,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,201,658 | $11,139,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 815,872 | $11,137,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 9,480,000 | $11,133,000 | thousands by filing date | principal |
| REGAL ENTMT GROUP | 758766109 | CL A | 504,900 | $11,128,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 400,901 | $11,065,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 669,500 | $10,980,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 550,000 | $10,863,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 861,425 | $10,863,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 427,000 | $10,829,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,190,800 | $10,777,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,954,862 | $10,732,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 284,558 | $10,699,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 949,395 | $10,690,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,265,412 | $10,667,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,832,200 | $10,645,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 10,000,000 | $10,613,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,068,950 | $10,561,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 2,554,634 | $10,551,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 219,010 | $10,537,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,207,300 | $10,516,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 500,400 | $10,513,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 315,800 | $10,504,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 620,686 | $10,502,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 72,000 | $10,483,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,587,878 | $10,481,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,840,423 | $10,472,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,512,649 | $10,362,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 346,612 | $10,318,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,147,618 | $10,295,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 794,645 | $10,283,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 738,800 | $10,277,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 983,794 | $10,271,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 225,100 | $10,253,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 630,500 | $10,233,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 224,831 | $10,232,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,797,811 | $10,230,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 522,800 | $10,222,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 399,491 | $10,179,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 581,327 | $10,167,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 178,711 | $10,165,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 3,244,530 | $10,155,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 103,085 | $10,144,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 470,665 | $10,120,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 737,156 | $10,114,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 87,430 | $10,076,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 3,247,907 | $10,036,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 529,564 | $10,019,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,504,376 | $10,018,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 622,336 | $10,007,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,300,000 | $9,976,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,260,900 | $9,948,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 523,900 | $9,944,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 2,621,797 | $9,937,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 8,500,000 | $9,922,000 | thousands by filing date | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,219,829 | $9,917,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,614,100 | $9,894,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 3,557,652 | $9,890,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 340,530 | $9,833,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 708,556 | $9,814,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 10,667,000 | $9,807,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 341,250 | $9,717,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 1,907,666 | $9,710,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 743,735 | $9,654,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,721,000 | $9,618,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 118,970 | $9,590,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,052 | $9,578,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 540,072 | $9,538,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 800,980 | $9,532,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 399,910 | $9,510,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 802,373 | $9,508,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 9,126,000 | $9,508,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 169,944 | $9,415,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,049,361 | $9,407,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 232,600 | $9,406,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,216,310 | $9,341,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,169,777 | $9,335,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,108,916 | $9,327,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 394,000 | $9,314,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 495,733 | $9,295,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 439,624 | $9,294,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 281,200 | $9,274,000 | 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 |