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 |
|---|---|---|---|---|---|---|
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 7,245,041 | $30,139,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 252,673 | $30,098,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,879,731 | $30,076,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 2,191,500 | $30,067,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,075,867 | $30,060,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,927,308 | $30,055,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 680,174 | $29,914,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 783,396 | $29,887,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 26,500,000 | $29,796,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 23,860,000 | $29,750,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 763,400 | $29,742,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 282,269 | $29,723,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,143,654 | $29,604,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 572,950 | $29,599,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 201,500 | $29,490,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 661,918 | $29,482,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,295,000 | $29,422,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 553,961 | $29,221,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 29,478,000 | $29,220,000 | thousands by filing date | principal |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,675,093 | $29,163,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,199,118 | $29,116,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 302,798 | $29,050,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 1,053,352 | $29,030,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 261,200 | $28,873,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,336,109 | $28,767,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,408,700 | $28,711,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 882,500 | $28,708,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 617,000 | $28,672,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 3,758,921 | $28,605,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 554,256 | $28,445,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,107,257 | $28,279,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 961,000 | $28,263,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 631,645 | $28,259,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,153,826 | $28,246,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 8,925,865 | $28,206,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 471,420 | $28,191,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,538,932 | $27,701,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,410,700 | $27,661,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 602,007 | $27,553,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,115,292 | $27,520,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 848,100 | $27,368,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,675,000 | $27,339,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 685,653 | $27,337,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 3,263,662 | $27,088,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 509,370 | $27,063,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,054,900 | $26,932,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 356,293 | $26,872,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 29,460,000 | $26,845,000 | thousands by filing date | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,258,787 | $26,826,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,301,071 | $26,739,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 5,946,800 | $26,701,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,182,724 | $26,626,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 19,466,000 | $26,522,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 1,084,258 | $26,520,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,758,861 | $26,418,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 543,967 | $26,328,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 1,665,381 | $26,313,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 390,407 | $26,294,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 7,923,048 | $26,146,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,419,503 | $25,977,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,263,224 | $25,869,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 157,235 | $25,860,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,473,055 | $25,844,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,553,042 | $25,811,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 584,434 | $25,686,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,517,130 | $25,655,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 206,026 | $25,591,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 266,899 | $25,571,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 348,253 | $25,565,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 369,247 | $25,552,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,153,341 | $25,452,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 947,640 | $25,444,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 881,799 | $25,378,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 2,991,492 | $25,368,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,277,663 | $25,298,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 657,164 | $25,235,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 25,000,000 | $25,141,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 267,250 | $25,055,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,797,000 | $24,978,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,163,056 | $24,962,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 314,919 | $24,942,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,318,900 | $24,901,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 657,198 | $24,783,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 465,566 | $24,740,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,113,725 | $24,624,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 218,186 | $24,601,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 932,728 | $24,419,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,633,404 | $24,403,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 214,230 | $24,322,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 976,800 | $24,225,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 621,697 | $24,203,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 23,200,000 | $24,186,000 | thousands by filing date | principal |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 501,294 | $24,177,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,514,930 | $24,148,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,881,647 | $24,085,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 409,816 | $24,048,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,956,126 | $24,037,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 968,810 | $24,026,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,100,900 | $23,989,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,344,590 | $23,947,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 400,000 | $23,796,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 13,581,301 | $23,767,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,297,014 | $23,670,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,348,968 | $23,577,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,401,630 | $23,548,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 889,000 | $23,523,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 442,545 | $23,380,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 596,310 | $23,327,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 301,422 | $23,321,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 648,494 | $23,262,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 2,003,000 | $23,175,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,508,383 | $23,139,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,211,300 | $23,112,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 953,446 | $23,045,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,225,000 | $23,030,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,705,614 | $22,855,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 790,848 | $22,847,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 23,600,000 | $22,818,000 | thousands by filing date | principal |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 4,061,938 | $22,788,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,289,702 | $22,737,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 868,256 | $22,714,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 176,503 | $22,695,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 857,891 | $22,682,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 627,756 | $22,631,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 434,945 | $22,526,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 240,641 | $22,329,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 2,995,745 | $22,229,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,939,749 | $22,210,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 575,686 | $22,198,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 222,700 | $22,166,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 605,495 | $22,113,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 731,966 | $21,930,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,317,612 | $21,929,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 3,461,156 | $21,909,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 320,894 | $21,808,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 4,256,230 | $21,792,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 7,820,000 | $21,784,000 | thousands by filing date | principal |
| SPECTRA ENERGY CORP | 847560109 | COM | 508,408 | $21,734,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 913,050 | $21,694,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 757,000 | $21,688,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 497,629 | $21,653,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 324,994 | $21,560,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,185,016 | $21,520,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 567,770 | $21,490,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 327,741 | $21,316,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 221,752 | $21,273,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,095,233 | $21,245,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 971,742 | $21,242,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 395,024 | $21,162,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,545,413 | $21,095,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,673,385 | $21,066,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,943,813 | $20,839,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 5,737,429 | $20,827,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,059,600 | $20,800,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 341,591 | $20,489,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 580,633 | $20,479,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,227,784 | $20,467,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 494,619 | $20,418,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 436,647 | $20,409,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 449,938 | $20,400,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 263,441 | $20,393,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 638,350 | $20,389,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,861,392 | $20,159,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,069,855 | $20,135,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 687,200 | $20,073,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 762,800 | $20,054,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 427,966 | $20,046,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 20,500,000 | $20,039,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 577,665 | $20,017,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,693,994 | $19,989,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 7,045,000 | $19,867,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,605,300 | $19,852,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,347,929 | $19,828,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 604,200 | $19,824,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 471,911 | $19,759,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,226,322 | $19,737,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,147,916 | $19,733,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 3,994,039 | $19,731,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,120,000 | $19,645,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 741,000 | $19,570,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,384,406 | $19,562,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,469,183 | $19,525,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 256,742 | $19,509,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 898,500 | $19,497,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 154,121 | $19,494,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,607,200 | $19,476,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,935,103 | $19,448,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,459,518 | $19,442,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,158,600 | $19,325,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,656,418 | $19,281,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 450,000 | $19,269,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,240,000 | $19,208,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 293,539 | $19,206,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 234,400 | $19,188,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 304,782 | $19,109,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 11,250,000 | $19,097,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 606,700 | $19,056,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,387,815 | $18,983,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 470,485 | $18,956,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,473,451 | $18,934,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 457,870 | $18,920,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,262,846 | $18,905,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 473,131 | $18,888,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,417,789 | $18,871,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAB0 | NOTE 8.000% 1/1 | 19,000,000 | $18,859,000 | thousands by filing date | principal |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 865,532 | $18,851,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,345,806 | $18,814,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 375,676 | $18,814,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 15,700,000 | $18,762,000 | thousands by filing date | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,306,449 | $18,747,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 10,610,000 | $18,720,000 | thousands by filing date | principal |
| NOODLES & CO | 65540B105 | COM CL A | 3,930,369 | $18,709,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 4,565,371 | $18,627,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 328,106 | $18,617,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,182,900 | $18,607,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 120,596 | $18,563,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 841,600 | $18,515,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,388,671 | $18,488,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 820,862 | $18,469,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 160,920 | $18,425,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,680,648 | $18,403,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 888,903 | $18,401,000 | thousands by filing date | |
| VTI | 922908769 | COM | 165,213 | $18,393,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 556,488 | $18,342,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 712,131 | $18,302,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,263,501 | $18,295,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 187,587 | $18,274,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 107,794 | $18,261,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 224,390 | $18,137,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 304,993 | $18,053,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 762,300 | $17,967,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 639,199 | $17,930,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 436,277 | $17,761,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,217,170 | $17,694,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 749,164 | $17,635,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 387,552 | $17,606,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,815,919 | $17,599,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 639,215 | $17,540,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 349,984 | $17,524,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 232,466 | $17,505,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,180,456 | $17,483,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 3,314,761 | $17,469,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,795,531 | $17,453,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 686,570 | $17,398,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 494,203 | $17,387,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 236,429 | $17,356,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 459,982 | $17,351,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,068,025 | $17,323,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 17,250,000 | $17,304,000 | thousands by filing date | principal |
| HURCO CO | 447324104 | COM | 616,085 | $17,294,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 798,060 | $17,142,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 581,461 | $17,014,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 700,193 | $17,008,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,620,235 | $16,996,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,029,800 | $16,940,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 1,795,725 | $16,879,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,251,150 | $16,853,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 2,164,945 | $16,843,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 3,168,664 | $16,826,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,856,911 | $16,799,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 3,108,752 | $16,757,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,742,285 | $16,755,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 521,890 | $16,742,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 614,817 | $16,710,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 13,510,000 | $16,617,000 | thousands by filing date | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,101,300 | $16,596,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 16,330,000 | $16,555,000 | thousands by filing date | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 472,400 | $16,520,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 665,356 | $16,488,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,702,546 | $16,430,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,146,950 | $16,429,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 501,796 | $16,404,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 350,400 | $16,378,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,632,561 | $16,326,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 717,835 | $16,266,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 764,830 | $16,260,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 787,100 | $16,191,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 328,240 | $16,156,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 756,500 | $16,144,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 7,850,000 | $16,137,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 198,730 | $16,011,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 950,799 | $16,002,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,396,553 | $15,991,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 880,657 | $15,967,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 136,018 | $15,926,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 1,473,100 | $15,909,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 449,851 | $15,893,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,631,166 | $15,871,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 17,100,000 | $15,871,000 | thousands by filing date | principal |
| LIBBEY INC | 529898108 | COM | 885,600 | $15,808,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,169,379 | $15,775,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,560,500 | $15,745,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 520,500 | $15,730,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,560,628 | $15,700,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 438,011 | $15,689,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 222,346 | $15,687,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 705,700 | $15,652,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 216,451 | $15,641,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,208,300 | $15,635,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,673,000 | $15,608,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,213,400 | $15,521,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,774,845 | $15,515,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 348,695 | $15,503,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,016,568 | $15,482,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,153,616 | $15,463,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,087,391 | $15,354,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 749,531 | $15,340,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 273,317 | $15,337,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 255,000 | $15,333,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 728,800 | $15,268,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 544,723 | $15,247,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,870,450 | $15,206,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 694,500 | $15,196,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 725,715 | $15,182,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 279,925 | $15,166,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 665,000 | $15,162,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 1,296,624 | $15,027,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 516,885 | $15,005,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 858,200 | $14,976,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 794,833 | $14,895,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 595,656 | $14,885,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 2,610,058 | $14,877,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 724,220 | $14,803,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,322,641 | $14,761,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 800,720 | $14,725,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 603,590 | $14,716,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 436,960 | $14,695,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 123,392 | $14,683,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 222,650 | $14,683,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 762,073 | $14,678,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 294,689 | $14,646,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 969,968 | $14,579,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 2,485,586 | $14,541,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 290,456 | $14,511,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,215,970 | $14,470,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 295,789 | $14,440,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,294,950 | $14,426,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 12,637,939 | $14,407,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 610,000 | $14,329,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 347,538 | $14,301,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 142,767 | $14,265,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 782,820 | $14,263,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 313,284 | $14,173,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,201,118 | $14,173,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 360,000 | $14,144,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 841,100 | $14,130,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,797,811 | $14,113,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,216,470 | $14,099,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 832,222 | $14,065,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 10,406,617 | $14,049,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 559,431 | $13,991,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,672,278 | $13,964,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 363,583 | $13,943,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 125,641 | $13,934,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 563,300 | $13,930,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,875,186 | $13,914,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,625,970 | $13,902,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 897,595 | $13,850,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 3,984,634 | $13,787,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 639,200 | $13,768,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 109,184 | $13,706,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 205,867 | $13,700,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,827,500 | $13,688,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,508,771 | $13,684,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 115,071 | $13,661,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 862,859 | $13,590,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 314,104 | $13,588,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 212,116 | $13,525,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 4,069,020 | $13,468,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,307,485 | $13,439,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 400,000 | $13,412,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 270,157 | $13,359,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 318,867 | $13,319,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 730,029 | $13,279,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 417,300 | $13,233,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,050,800 | $13,230,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 6,040,193 | $13,168,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 571,026 | $13,151,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 350,100 | $13,101,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,217,090 | $13,010,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 307,082 | $12,891,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 850,000 | $12,878,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AU6 | DBCV 1.250% 6/0 | 13,362,000 | $12,828,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 63,775 | $12,823,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 188,869 | $12,786,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,157,607 | $12,768,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 528,815 | $12,750,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 252,331 | $12,730,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 12,800,000 | $12,728,000 | thousands by filing date | principal |
| NUTRI SYS INC NEW | 67069D108 | COM | 427,000 | $12,678,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 479,024 | $12,627,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 575,074 | $12,606,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 530,000 | $12,582,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 11,510,000 | $12,488,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 170,223 | $12,486,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,766,059 | $12,469,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 168,800 | $12,417,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 170,970 | $12,416,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 855,501 | $12,379,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 225,755 | $12,371,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 489,981 | $12,367,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,970,294 | $12,354,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 2,575,797 | $12,338,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,267,285 | $12,316,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 248,344 | $12,305,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 497,765 | $12,279,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 575,809 | $12,276,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 289,383 | $12,252,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 441,627 | $12,251,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 84,074 | $12,224,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 218,000 | $12,115,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 449,066 | $12,080,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 805,153 | $12,077,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 841,994 | $12,066,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 383,760 | $12,058,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 860,130 | $12,050,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 854,404 | $12,048,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 742,735 | $12,047,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 200,300 | $11,998,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 134,800 | $11,989,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 690,500 | $11,821,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,066,350 | $11,794,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 433,339 | $11,791,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 888,580 | $11,738,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 99,886 | $11,707,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 11,495,000 | $11,660,000 | thousands by filing date | principal |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 846,549 | $11,640,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 327,000 | $11,635,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 217,275 | $11,600,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,025,200 | $11,564,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 791,544 | $11,477,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 481,750 | $11,417,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 92,935 | $11,370,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 90,504 | $11,330,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 3,557,779 | $11,314,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 12,650,000 | $11,274,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52,014 | $11,263,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 225,492 | $11,216,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 411,500 | $11,193,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 186,230 | $11,152,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 566,400 | $11,135,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 195,838 | $11,049,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 281,523 | $11,041,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 152,984 | $11,031,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4,115,984 | $11,031,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 942,800 | $10,993,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,002,893 | $10,977,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 383,300 | $10,962,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 143,675 | $10,959,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 411,815 | $10,958,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 789,000 | $10,943,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 411,000 | $10,896,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,072,647 | $10,855,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 87,540 | $10,822,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,493,660 | $10,769,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 3,412,807 | $10,750,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 400,901 | $10,732,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 123,658 | $10,722,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 3,460,740 | $10,694,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 581,327 | $10,673,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 393,462 | $10,667,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,090,630 | $10,666,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 807,600 | $10,650,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 297,883 | $10,649,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,833,093 | $10,614,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 279,792 | $10,612,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 766,009 | $10,609,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 448,609 | $10,574,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 104,271 | $10,474,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 8,700,000 | $10,449,000 | thousands by filing date | principal |
| Vanguard Materials ETF | 92204A801 | SHS | 97,624 | $10,438,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 911,303 | $10,416,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 362,820 | $10,398,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 10,000,000 | $10,288,000 | thousands by filing date | principal |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 597,281 | $10,237,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 248,090 | $10,234,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 432,877 | $10,173,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 276,305 | $10,146,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 1,927,788 | $10,121,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 10,650,000 | $10,111,000 | thousands by filing date | principal |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 8,612,000 | $10,092,000 | thousands by filing date | principal |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 114,299 | $10,031,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,405,500 | $9,979,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 602,267 | $9,949,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 232,600 | $9,944,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 927,500 | $9,896,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 87,382 | $9,873,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 292,165 | $9,846,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 630,500 | $9,817,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 338,248 | $9,782,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 251,500 | $9,771,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 313,100 | $9,681,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 178,711 | $9,663,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 123,859 | $9,659,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 453,043 | $9,650,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 146,369 | $9,644,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 259,850 | $9,643,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 197,300 | $9,589,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 394,000 | $9,582,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 453,449 | $9,577,000 | 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 |