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 |
|---|---|---|---|---|---|---|
| LIBERTY | 531229888 | COMMON STOCK | 632,438 | $9,272,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 208,200 | $9,271,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 355,100 | $9,258,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 82,300 | $9,244,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 363,500 | $9,237,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 660,400 | $9,213,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 225,900 | $9,210,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 347,800 | $9,203,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 3,181,101 | $9,194,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 90,715 | $9,185,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 372,903 | $9,170,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 566,400 | $9,142,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 7,200,000 | $9,140,000 | thousands by filing date | principal |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 74,792 | $9,123,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 2,005,716 | $9,066,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 6,315,800 | $9,032,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 449,395 | $8,979,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 185,211 | $8,979,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,024,600 | $8,955,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 68,278 | $8,910,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 9,650,000 | $8,908,000 | thousands by filing date | principal |
| Delek Logistics Partners LP | 24664T103 | Com | 330,390 | $8,825,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 72,900 | $8,811,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 138,957 | $8,802,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,353,928 | $8,801,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 230,800 | $8,761,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 228,499 | $8,710,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,593,092 | $8,698,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,038,119 | $8,689,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 196,814 | $8,654,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,142,000 | $8,634,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 93,696 | $8,599,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,133,282 | $8,597,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 1,729,633 | $8,562,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 612,977 | $8,539,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 123,647 | $8,498,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 100,000 | $8,484,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,968,906 | $8,466,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 400,000 | $8,452,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 19,749 | $8,450,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 101,069 | $8,385,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 453,043 | $8,341,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 73,091 | $8,328,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 318,000 | $8,328,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 438,257 | $8,327,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 599,567 | $8,316,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 226,020 | $8,272,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 117,820 | $8,172,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 352,493 | $8,164,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 83,558 | $8,130,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,014 | $8,093,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 75,381 | $8,087,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 260,400 | $8,085,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 643,909 | $8,017,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 400,000 | $7,992,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,136,211 | $7,976,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 597,073 | $7,917,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 151,698 | $7,869,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 220,200 | $7,866,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 281,600 | $7,843,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 169,127 | $7,839,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 563,827 | $7,832,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 1,094,930 | $7,818,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 7,100,000 | $7,801,000 | thousands by filing date | principal |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,417,361 | $7,796,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 413,329 | $7,713,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 196,200 | $7,705,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 570,900 | $7,661,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 487,686 | $7,657,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 330,000 | $7,656,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 5,250,356 | $7,646,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 483,669 | $7,642,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,815,919 | $7,631,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 116,431 | $7,621,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 551,800 | $7,604,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 347,857 | $7,552,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 238,545 | $7,536,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 148,749 | $7,525,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,425,583 | $7,484,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,378,131 | $7,469,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 156,993 | $7,450,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,002,278 | $7,428,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 100,344 | $7,420,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,005,219 | $7,409,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,908,829 | $7,406,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,199,400 | $7,388,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 106,509 | $7,383,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,387 | $7,357,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,307,485 | $7,323,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 390,141 | $7,311,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 261,200 | $7,293,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 73,017 | $7,278,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 530,457 | $7,246,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,450,494 | $7,209,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 110,067 | $7,195,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 250,546 | $7,126,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 7,000,000 | $7,118,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 163,498 | $7,090,000 | thousands by filing date | |
| AMRS 9.5 04/19 | 03236MAD3 | Bond 30/360P2 U | 15,000,000 | $7,088,000 | thousands by filing date | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,234,114 | $6,986,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 150,200 | $6,953,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 344,400 | $6,933,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,910,900 | $6,898,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 300,705 | $6,865,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 177,739 | $6,843,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,451,910 | $6,824,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 236,126 | $6,805,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 1,513,542 | $6,796,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 306,866 | $6,785,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 156,700 | $6,754,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 309,700 | $6,727,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 259,602 | $6,724,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 193,650 | $6,712,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 354,800 | $6,621,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 800,231 | $6,618,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 145,500 | $6,584,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 344,100 | $6,583,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 191,920 | $6,573,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 915,452 | $6,554,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,889,900 | $6,552,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 330,050 | $6,545,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 404,811 | $6,526,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,051,100 | $6,470,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 1,543,767 | $6,468,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 431,360 | $6,461,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,415,975 | $6,368,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 632,773 | $6,321,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 794,898 | $6,288,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 765,400 | $6,253,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,500 | $6,180,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 5,230,000 | $6,162,000 | thousands by filing date | principal |
| SPAN AMER MED SYS INC | 846396109 | COM | 341,298 | $6,106,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 167,800 | $6,088,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 68,435 | $6,068,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 6,545,000 | $6,038,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 270,300 | $6,014,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 304,700 | $6,009,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 734,641 | $5,995,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 708,400 | $5,965,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,858,700 | $5,952,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 181,860 | $5,890,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 940,617 | $5,869,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 5,252,463 | $5,830,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 208,110 | $5,827,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 232,221 | $5,766,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 316,900 | $5,727,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 239,703 | $5,717,000 | thousands by filing date | |
| SYNLOGIC | 60470J103 | Stock | 1,340,395 | $5,710,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 221,391 | $5,690,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 2,500,000 | $5,650,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 198,160 | $5,604,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 275,000 | $5,544,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 37,800 | $5,541,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 60,920 | $5,508,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 305,800 | $5,486,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 113,588 | $5,464,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 72,724 | $5,447,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 200,000 | $5,440,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 379,252 | $5,431,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 534,499 | $5,425,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 54,168 | $5,316,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,387,317 | $5,309,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,263,850 | $5,295,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 283,050 | $5,259,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52,094 | $5,209,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 637,190 | $5,199,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 1,404,398 | $5,196,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 116,937 | $5,190,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 235,500 | $5,179,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 447,924 | $5,138,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 223,350 | $5,137,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 321,420 | $5,120,000 | thousands by filing date | |
| INNOCOLL HLDGS PLC | G4783X105 | SHS | 928,881 | $5,118,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 56,407 | $5,112,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,152 | $5,101,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 125,624 | $5,074,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 83,100 | $5,036,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 42,500 | $5,023,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 99,063 | $5,019,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 231,000 | $4,967,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 488,749 | $4,961,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 174,915 | $4,915,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 140,037 | $4,915,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 220,000 | $4,910,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 1,252,657 | $4,848,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 192,000 | $4,837,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 400,199 | $4,834,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 117,800 | $4,822,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 44,500 | $4,814,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 130,400 | $4,807,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,846,948 | $4,765,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,615 | $4,756,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 83,490 | $4,736,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,179,900 | $4,731,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 34,697 | $4,702,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 154,547 | $4,696,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 936,200 | $4,681,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,489,500 | $4,625,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,223 | $4,622,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 80,795 | $4,575,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 486,300 | $4,571,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 476,291 | $4,524,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 483,206 | $4,518,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,172 | $4,511,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 211,631 | $4,491,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 166,167 | $4,443,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 137,050 | $4,425,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 158,260 | $4,420,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,042,925 | $4,413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 114,989 | $4,410,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 187,290 | $4,407,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 42,897 | $4,393,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 969,379 | $4,391,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 56,727 | $4,381,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,746 | $4,372,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 201,464 | $4,370,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 118,500 | $4,343,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 487,769 | $4,331,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,005,259 | $4,291,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 2,859,572 | $4,261,000 | thousands by filing date | |
| PHASERX INC | 71723F103 | COM | 1,000,000 | $4,260,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 69,700 | $4,240,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 104,343 | $4,201,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 294,300 | $4,197,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 61,867 | $4,195,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 166,785 | $4,180,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 700,300 | $4,153,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 4,300,000 | $4,150,000 | thousands by filing date | principal |
| SUPERVALU INC | 868536103 | COM | 875,300 | $4,131,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 36,048 | $4,127,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 244,100 | $4,116,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 500,000 | $4,080,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 438,200 | $4,067,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 414,088 | $4,066,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 354,300 | $4,043,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 285,700 | $3,997,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 779,710 | $3,995,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 256,519 | $3,937,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 1,839,224 | $3,899,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 11,445,259 | $3,891,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 182,025 | $3,881,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 200,000 | $3,874,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 117,888 | $3,870,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,135 | $3,827,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 488,200 | $3,827,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 41,700 | $3,787,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 133,692 | $3,774,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,328,962 | $3,773,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 4,000,000 | $3,765,000 | thousands by filing date | principal |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 1,731,989 | $3,758,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,727 | $3,750,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 40,349 | $3,740,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 240,764 | $3,732,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 74,340 | $3,650,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 210,300 | $3,598,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 42,158 | $3,595,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 79,039 | $3,557,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 53,269 | $3,514,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 451,300 | $3,506,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 250,100 | $3,499,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 112,400 | $3,444,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 812,408 | $3,412,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 260,000 | $3,396,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 10,000,000 | $3,388,000 | thousands by filing date | principal |
| ACNB CORP | 000868109 | COMMON STOCK | 131,700 | $3,307,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 339,664 | $3,285,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 319,428 | $3,284,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 395,195 | $3,256,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 209,000 | $3,244,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 58,410 | $3,241,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 215,000 | $3,240,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81,292 | $3,238,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 84,648 | $3,221,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 627,363 | $3,218,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 177,366 | $3,195,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 415,776 | $3,164,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 245,519 | $3,133,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,104 | $3,122,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 113,625 | $3,088,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 67,525 | $3,074,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 106,050 | $3,064,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 135,600 | $3,033,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 119,092 | $3,021,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 2,606,440 | $2,997,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 265,000 | $2,984,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 1,729,620 | $2,958,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 462,100 | $2,957,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 149,200 | $2,954,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 168,500 | $2,950,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 532,700 | $2,935,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 34,907 | $2,929,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 90,200 | $2,918,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,978 | $2,911,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 259,600 | $2,910,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 138,850 | $2,910,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 235,000 | $2,905,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,852 | $2,902,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 160,700 | $2,889,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 526,900 | $2,887,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 128,000 | $2,880,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 311,043 | $2,877,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 537,038 | $2,852,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 80,927 | $2,851,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38,500 | $2,851,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 108,582 | $2,846,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 54,895 | $2,840,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 60,000 | $2,825,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 252,000 | $2,822,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 86,682 | $2,819,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 134,900 | $2,805,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 519,011 | $2,777,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 362,382 | $2,776,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 188,247 | $2,765,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,159 | $2,760,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,212 | $2,753,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 212,150 | $2,732,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 497,700 | $2,727,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 136,932 | $2,715,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 1,673,644 | $2,695,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 496,200 | $2,694,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 343,630 | $2,684,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,028 | $2,656,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 38,152 | $2,652,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 55,750 | $2,646,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 638,650 | $2,645,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 143,125 | $2,645,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 780,000 | $2,638,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,132,648 | $2,628,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 141,145 | $2,621,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 111,100 | $2,616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 45,200 | $2,584,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 119,380 | $2,571,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 251,834 | $2,571,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 41,900 | $2,552,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 812,000 | $2,550,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 98,528 | $2,528,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 423,100 | $2,517,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 133,100 | $2,497,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,682 | $2,483,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 143,448 | $2,483,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 32,300 | $2,480,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 64,000 | $2,474,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 20,100 | $2,471,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 57,163 | $2,436,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 1,354,500 | $2,425,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 60,200 | $2,419,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 99,700 | $2,398,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 188,529 | $2,394,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 162,744 | $2,386,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 96,106 | $2,348,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,629,400 | $2,347,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 113,408 | $2,345,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 1,776,019 | $2,344,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 90,700 | $2,331,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 84,609 | $2,328,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 115,800 | $2,293,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 100,000 | $2,254,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 167,488 | $2,253,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 4,972,823 | $2,241,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 133,168 | $2,236,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 69,700 | $2,232,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 579,110 | $2,230,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,519 | $2,228,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 741,151 | $2,223,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,439 | $2,217,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 145,796 | $2,203,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,479 | $2,178,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,244 | $2,163,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 255,858 | $2,142,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 370,300 | $2,129,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 72,600 | $2,120,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 365,400 | $2,119,000 | thousands by filing date | |
| EXIDE TECHNOLOGIES | 302051AU1 | CNV | 4,699,571 | $2,115,000 | thousands by filing date | principal |
| EDGE THERAPEUTICS INC | 279870109 | COM | 209,078 | $2,114,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 450,000 | $2,111,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 1,208,070 | $2,090,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 4,000,000 | $2,060,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 31,700 | $2,052,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 290,600 | $2,052,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 112,768 | $2,037,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 84,700 | $2,017,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 107,691 | $2,009,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 150,644 | $2,004,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 268,767 | $1,978,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 72,151 | $1,969,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 660,058 | $1,967,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 88,708 | $1,941,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 318,319 | $1,935,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 101,226 | $1,921,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 3,328,000 | $1,907,000 | thousands by filing date | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 20,140 | $1,904,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 159,037 | $1,891,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 91,410 | $1,882,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 784,091 | $1,882,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 2,725,406 | $1,853,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 103,890 | $1,849,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 203,681 | $1,843,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,500 | $1,834,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 62,260 | $1,803,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 126,430 | $1,794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 36,504 | $1,791,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 65,000 | $1,781,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 51,240 | $1,776,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 156,282 | $1,758,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,167 | $1,757,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 673,461 | $1,751,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,552 | $1,735,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,216 | $1,722,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 292,450 | $1,720,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 39,133 | $1,716,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 65,250 | $1,702,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 186,400 | $1,670,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 349,719 | $1,647,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M201 | COM NEW | 152,457 | $1,647,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,556 | $1,636,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 36,810 | $1,620,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 295,100 | $1,614,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 115,900 | $1,599,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 44,000 | $1,597,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 30,300 | $1,595,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 163,256 | $1,595,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30,486 | $1,582,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 69,984 | $1,580,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 95,200 | $1,545,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 60,000 | $1,508,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 78,200 | $1,496,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 225,400 | $1,494,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 319,110 | $1,487,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 55,000 | $1,462,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 33,546 | $1,449,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,086,500 | $1,445,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 98,200 | $1,435,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 750,500 | $1,426,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 891,000 | $1,417,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 4,505,268 | $1,397,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,204,700 | $1,385,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 400,000 | $1,384,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 122,395 | $1,378,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 68,900 | $1,370,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,162 | $1,358,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 4,284,794 | $1,357,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 27,535 | $1,353,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 816,051 | $1,330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,105 | $1,322,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 85,200 | $1,277,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 157,421 | $1,264,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 2,468,400 | $1,259,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,429 | $1,217,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 85,100 | $1,191,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 62,860 | $1,179,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 47,300 | $1,176,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 33,000 | $1,173,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 50,300 | $1,173,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,976 | $1,153,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 237,916 | $1,152,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 26,000 | $1,144,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 41,700 | $1,143,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 80,000 | $1,132,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 446,922 | $1,095,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 56,600 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,019 | $1,084,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 106,250 | $1,074,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,650 | $1,063,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 117,782 | $1,024,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 284,256 | $1,018,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 94,968 | $1,017,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,390,733 | $1,004,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 38,300 | $991,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,000 | $983,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 50,800 | $974,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,697 | $959,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,593 | $956,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 53,600 | $956,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 70,100 | $955,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 259,500 | $942,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 22,900 | $940,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,506 | $935,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,480 | $931,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 84,600 | $928,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 61,940 | $925,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 215,820 | $923,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 191,849 | $915,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,900 | $913,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 83,600 | $911,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,089 | $909,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 273,270 | $902,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 23,679 | $901,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 17,171 | $884,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 241,750 | $882,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 32,000 | $876,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 308,100 | $869,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 53,147 | $864,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 1,527,508 | $842,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 18,250 | $834,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 31,237 | $822,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 25,000 | $819,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,800 | $807,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 22,556 | $784,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 219,950 | $779,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,917 | $752,000 | 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 |