13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2,646 holding rows worth $750,858,707,000.
- Accession
- 0000315066-16-006411
- Filer
- CIK 315066
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 5,771 entries on the cover page, a total value of $750,858,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $750,858,707,000 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 |
|---|---|---|---|---|---|---|
| FINISH LINE/THE CL A | 317923100 | COM | 4,125,000 | $95,205,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,985,000 | $95,102,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 5,526,583 | $94,836,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 8,933,256 | $94,603,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,376,890 | $94,469,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 860,998 | $94,443,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,806,475 | $94,302,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,534,397 | $94,227,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,179,335 | $94,193,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,749,036 | $93,941,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,380,456 | $92,904,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,626,828 | $92,743,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,162,149 | $92,583,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 12,853,926 | $92,548,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,528,907 | $92,280,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,632,487 | $92,252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,151,746 | $92,036,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 7,160,548 | $91,870,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,249,430 | $91,861,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,533,186 | $91,622,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,395,311 | $91,310,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 491,949 | $90,996,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,314,937 | $90,888,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,842,827 | $90,730,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,636,135 | $90,429,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 978,402 | $90,053,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 5,236,972 | $89,919,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,371,769 | $89,795,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 8,142,299 | $89,728,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,264,807 | $89,607,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 714,300 | $88,995,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,053,505 | $88,796,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 2,039,660 | $88,664,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,944,766 | $88,643,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,121,613 | $88,619,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,300,580 | $88,555,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,282,660 | $88,388,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 5,441,793 | $88,157,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 4,802,734 | $87,698,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,596,634 | $87,399,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 923,352 | $87,275,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4,465,575 | $87,257,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 2,290,335 | $87,216,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,829,815 | $86,975,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,609,264 | $86,940,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,914,286 | $86,933,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,500,000 | $86,825,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,351,975 | $86,365,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,644,042 | $86,010,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 8,022,241 | $85,997,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,061,213 | $85,725,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,443,262 | $85,350,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 2,138,890 | $85,127,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,139,558 | $85,090,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 3,249,649 | $85,076,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 3,530,257 | $85,009,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,915,518 | $84,857,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,465,953 | $84,600,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,474,776 | $84,593,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 9,710,112 | $84,381,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,094,643 | $84,349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,964,259 | $84,287,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,009,861 | $84,186,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,992,597 | $84,044,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,065,197 | $83,946,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,421,354 | $83,857,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,874,831 | $83,599,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,297,567 | $83,511,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 926,653 | $83,399,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,541,786 | $83,142,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,735,099 | $82,868,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,870,236 | $82,720,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,359,715 | $82,616,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,284,972 | $81,904,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,958,686 | $81,697,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 666,470 | $81,429,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,822,556 | $81,286,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,424,825 | $80,588,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 8,166,247 | $80,356,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,983,400 | $80,186,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 947,154 | $80,157,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,549,441 | $80,040,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,299,814 | $80,020,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 661,582 | $79,938,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,008,229 | $79,610,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 6,415,124 | $79,483,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,493,890 | $79,346,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 2,512,198 | $79,310,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,715,896 | $79,103,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 702,854 | $79,064,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,980,438 | $78,791,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,593,100 | $78,572,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 13,510,191 | $78,359,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,891,868 | $78,191,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 522,717 | $77,832,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 11,174,438 | $77,663,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,368,231 | $77,633,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 2,318,164 | $77,519,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,464,650 | $77,407,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 993,988 | $77,004,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 579,391 | $76,925,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,859,078 | $76,909,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,251,568 | $76,747,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 5,926,233 | $76,744,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 830,795 | $76,707,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,347,525 | $76,517,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,481,719 | $76,339,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 977,385 | $76,304,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,875,389 | $76,122,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,449,083 | $76,099,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,640,400 | $76,049,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,758,630 | $75,956,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,033,900 | $75,925,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 957,006 | $75,785,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,534,403 | $75,601,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,423,988 | $75,192,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,590,214 | $74,867,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,653,035 | $74,741,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,084,046 | $74,692,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 4,295,040 | $74,605,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,718,994 | $74,398,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,038,875 | $74,218,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 2,209,488 | $74,194,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,492,112 | $74,035,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,984,728 | $73,991,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 4,355,927 | $73,877,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,902,208 | $73,768,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 4,911,827 | $73,677,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,340,385 | $73,574,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,727,198 | $73,417,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 8,020,085 | $73,384,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 2,610,432 | $73,275,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 541,800 | $72,910,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,498,566 | $72,875,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,814,896 | $72,686,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 11,470,683 | $72,495,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 3,945,867 | $72,406,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,650,701 | $72,046,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,565,897 | $71,936,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 902,000 | $71,727,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 956,158 | $71,712,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,018,974 | $71,491,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 676,146 | $71,401,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 517,624 | $71,179,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,351,727 | $71,076,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 1,321,488 | $70,713,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,439,337 | $70,674,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,262,173 | $70,505,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 664,090 | $70,440,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,521,892 | $70,406,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,866,370 | $70,343,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,701,085 | $70,341,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 4,980,794 | $70,304,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,103,133 | $69,824,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 999,306 | $69,812,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 857,876 | $69,505,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 957,163 | $69,269,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,532,117 | $69,025,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 6,328,330 | $68,979,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,572,241 | $68,770,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 3,524,769 | $68,662,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,557,575 | $68,594,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 3,444,606 | $68,548,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,679,296 | $68,129,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,659,327 | $68,105,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,820,887 | $67,964,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 970,689 | $67,667,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 764,931 | $67,658,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 6,126,122 | $67,633,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 5,196,638 | $67,556,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,824,311 | $67,500,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,674,837 | $67,261,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 68,140,000 | $67,246,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,185,335 | $67,232,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 72,505,000 | $66,671,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 2,428,586 | $66,616,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 6,024,488 | $66,510,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,286,020 | $66,372,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 2,236,400 | $66,265,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,074,451 | $65,778,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,414,423 | $65,731,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,743,184 | $65,678,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 60,147,000 | $65,640,000 | thousands by filing date | principal |
| VWR CORP | 91843L103 | COM | 2,301,400 | $65,268,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,738,101 | $65,139,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,011,773 | $65,054,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,177,077 | $64,594,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,974,200 | $64,536,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 30,962,737 | $64,402,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,057,886 | $64,351,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,649,259 | $64,345,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 504,818 | $63,799,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 4,328,597 | $63,674,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 3,889,770 | $63,559,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 14,642,159 | $63,504,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P101 | CL A | 4,030,818 | $63,486,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 5,104,514 | $63,449,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 2,784,946 | $63,330,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,098,250 | $63,281,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 964,242 | $62,975,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,037,419 | $62,774,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,766,815 | $62,581,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 1,148,670 | $62,568,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 835,279 | $62,254,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,675,565 | $62,249,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,767,098 | $62,149,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,603,799 | $62,093,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,090,499 | $61,885,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,801,505 | $61,629,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 62,140,000 | $61,557,000 | thousands by filing date | principal |
| KNOLL INC | 498904200 | COM NEW | 2,684,918 | $61,350,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 802,185 | $61,295,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,537,591 | $61,196,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 2,131,375 | $60,979,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,454,137 | $60,862,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 512,885 | $60,751,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,466,571 | $60,727,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 3,344,041 | $60,560,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 7,098,702 | $60,552,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,237,121 | $60,520,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,861,849 | $60,454,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,967,887 | $59,854,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,288,600 | $59,572,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 904,141 | $59,546,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,276,007 | $59,309,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,936,100 | $59,280,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 827,324 | $59,038,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 848,079 | $58,899,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 5,674,233 | $58,842,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 580,855 | $58,788,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,000,111 | $58,787,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,587,993 | $58,565,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,666,300 | $58,551,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 32,011,000 | $58,540,000 | thousands by filing date | principal |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,940,510 | $58,442,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,791,000 | $58,259,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,191,681 | $57,684,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,029,008 | $57,534,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,558,100 | $57,291,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 368,533 | $57,218,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,414,223 | $57,121,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 16,200,000 | $57,054,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 731,113 | $56,610,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 341,100 | $56,483,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 723,754 | $56,301,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 589,000 | $56,244,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,096,141 | $55,991,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 959,618 | $55,859,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,095,174 | $55,710,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 17,236,523 | $55,674,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 13,771,516 | $55,637,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,185,943 | $55,171,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,866,556 | $55,045,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,341,629 | $55,019,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,219,165 | $54,960,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,241,659 | $54,921,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 744,969 | $54,838,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,960,431 | $54,694,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,485,800 | $54,648,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 442,824 | $54,459,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,048,681 | $54,208,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 430,900 | $54,113,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,039,423 | $54,060,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 23,870,225 | $53,947,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 636,100 | $53,375,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,113,881 | $53,177,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 3,208,587 | $52,845,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 7,817,748 | $52,770,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,675,780 | $52,669,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,100,993 | $52,231,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,713,530 | $52,218,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 360,761 | $52,202,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,727,086 | $52,158,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,359,831 | $52,151,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,181,146 | $52,045,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,400,000 | $51,954,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,332,879 | $51,756,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,644,400 | $51,667,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,791,832 | $51,644,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 429,318 | $51,583,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 56,300,000 | $51,515,000 | thousands by filing date | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,172,040 | $51,369,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,968,945 | $51,358,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 1,592,000 | $51,231,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,605,130 | $51,194,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,146,149 | $50,957,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 6,231,143 | $50,846,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,550,914 | $50,746,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,512,824 | $50,507,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,384,235 | $50,331,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,333,432 | $50,287,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,954,100 | $50,195,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 4,090,631 | $50,110,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,316,890 | $50,069,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 95,506,722 | $50,023,000 | thousands by filing date | principal |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,093,830 | $49,980,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 7,065,180 | $49,809,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,273,986 | $49,736,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 482,697 | $49,510,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 48,820,000 | $49,430,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 38,650,000 | $49,279,000 | thousands by filing date | principal |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,245,900 | $49,253,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,164,445 | $49,150,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,648,870 | $49,137,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 3,118,216 | $48,894,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,547,931 | $48,799,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 3,506,155 | $48,631,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,690,750 | $48,595,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 47,250,000 | $48,372,000 | thousands by filing date | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,237,727 | $48,308,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,245,782 | $48,168,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 32,523,000 | $48,142,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 594,300 | $48,138,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,200,000 | $48,060,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,973,851 | $47,726,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 232,141 | $47,675,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,873,500 | $47,644,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,574,861 | $47,545,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,081,180 | $47,485,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 654,669 | $47,470,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 290,235 | $47,047,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 3,349,218 | $46,889,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,078,287 | $46,864,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 920,641 | $46,723,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,055,513 | $46,578,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 610,202 | $46,491,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,062,656 | $46,475,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 859,698 | $46,475,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,848,376 | $46,191,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 595,480 | $46,174,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,481,022 | $46,075,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,354,180 | $46,015,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 38,440,000 | $45,960,000 | thousands by filing date | principal |
| Lion Biotechnologies | 53619R102 | COM | 5,557,812 | $45,741,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,985,126 | $45,709,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 731,188 | $45,685,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 404,968 | $45,652,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 948,939 | $45,530,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,094,801 | $45,311,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 916,103 | $45,293,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 7,636,951 | $45,134,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 50,725,000 | $45,082,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 46,880,000 | $45,005,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 42,600,000 | $44,996,000 | thousands by filing date | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,128,719 | $44,980,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,770,000 | $44,976,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 608,537 | $44,928,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,733,981 | $44,865,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,579,970 | $44,460,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,327,591 | $44,318,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500,859 | $44,176,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,492,600 | $44,166,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 4,130,585 | $44,156,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,500,000 | $44,100,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 16,840,418 | $43,953,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,237,799 | $43,880,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,290,624 | $43,868,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,800,998 | $43,692,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 793,459 | $43,680,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,092,741 | $43,579,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 588,000 | $43,112,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 804,093 | $43,066,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 607,841 | $43,059,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 311,745 | $42,544,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 3,452,500 | $42,534,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 266,951 | $42,533,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 296,909 | $42,450,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 7,366,800 | $42,337,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,423,281 | $42,143,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,126,080 | $41,834,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,388,981 | $41,808,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,278,353 | $41,717,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,878,970 | $41,666,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 1,332,212 | $41,618,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,080,200 | $41,534,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,234,880 | $41,502,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 850,035 | $41,422,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,259,846 | $41,399,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,562,200 | $41,357,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,700,000 | $41,229,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,478,781 | $41,228,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,240,260 | $41,198,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,437,400 | $41,143,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 767,269 | $40,934,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,120,400 | $40,839,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 11,712,622 | $40,760,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 2,221,393 | $40,585,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,539,757 | $40,495,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 682,557 | $40,359,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 417,537 | $40,221,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 216,723 | $40,048,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,026,245 | $39,954,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,818,292 | $39,907,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,101,588 | $39,889,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 4,817,115 | $39,693,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 598,922 | $39,691,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,773,461 | $39,690,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,850,257 | $39,476,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,428,992 | $39,468,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,743,124 | $39,395,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 929,715 | $39,206,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 34,810,000 | $39,150,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 485,188 | $39,126,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 4,893,322 | $39,098,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,378,651 | $39,010,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,336,973 | $39,004,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 710,878 | $38,885,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,286,662 | $38,819,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,360,833 | $38,789,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 293,600 | $38,714,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,428,572 | $38,629,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,633,596 | $38,553,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,520,200 | $38,511,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,027,627 | $38,464,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,971,700 | $38,409,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,928,334 | $38,383,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 563,725 | $38,378,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 616,749 | $38,325,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 218,398 | $38,071,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,785,170 | $37,907,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 39,490,000 | $37,861,000 | thousands by filing date | principal |
| OVASCIENCE INC | 69014Q101 | COM | 5,274,042 | $37,762,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,859,764 | $37,615,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 770,162 | $37,514,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,623,027 | $37,492,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 373,557 | $37,270,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,243,128 | $37,257,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 72,660,000 | $37,078,000 | thousands by filing date | principal |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,169,402 | $37,058,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 164,110 | $36,898,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 35,988,000 | $36,753,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 242,950 | $36,620,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,131,103 | $36,612,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,376,200 | $36,593,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1,321,186 | $36,452,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 332,261 | $36,409,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 967,817 | $36,332,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 7,989,923 | $36,162,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,422,577 | $36,133,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 2,314,468 | $36,083,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,341,594 | $36,035,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,172,600 | $36,028,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 726,016 | $36,003,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,697,550 | $35,683,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 600,491 | $35,021,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 775,027 | $34,915,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,108,794 | $34,827,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 603,240 | $34,819,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 337,051 | $34,811,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 304,000 | $34,765,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,903,000 | $34,673,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,269,000 | $34,593,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 815,898 | $34,504,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 36,475,000 | $34,468,000 | thousands by filing date | principal |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 896,113 | $34,447,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 33,000,000 | $34,032,000 | thousands by filing date | principal |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 740,400 | $33,807,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 2,105,642 | $33,796,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,549,169 | $33,772,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,233,984 | $33,633,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,104,823 | $33,609,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,274,400 | $33,568,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 440,739 | $33,514,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,265,176 | $33,477,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 3,735,628 | $32,986,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 7,109,913 | $32,919,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 944,000 | $32,728,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 729,092 | $32,692,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 4,096,000 | $32,686,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,144,397 | $32,576,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 974,900 | $32,542,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 354,698 | $32,423,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 427,406 | $32,397,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,136,432 | $32,303,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 412,437 | $32,273,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,362,775 | $32,230,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 14,030,000 | $32,155,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 241,556 | $32,141,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,640,141 | $32,104,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,292,138 | $31,993,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,796,200 | $31,990,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,099,893 | $31,896,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 856,301 | $31,752,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,094,464 | $31,752,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,282,883 | $31,738,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,398,853 | $31,460,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 26,340,000 | $31,427,000 | thousands by filing date | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 958,309 | $31,260,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 246,861 | $31,238,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 464,840 | $31,126,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 857,300 | $31,111,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 414,076 | $30,991,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,551,453 | $30,920,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,623,750 | $30,721,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,771,312 | $30,591,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,021,937 | $30,515,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 865,952 | $30,482,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 669,500 | $30,188,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,077,522 | $30,182,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,117,520 | $30,173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-16-006411 | this filing | 2016-11-14 | acceptance time not in the bulk data set |