13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 2,644 holding rows worth $748,196,131,000.
- Accession
- 0000315066-17-000983
- Filer
- CIK 315066
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 5,930 entries on the cover page, a total value of $748,196,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $748,196,131,000 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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,369,892 | $97,615,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,094,500 | $97,394,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,408,570 | $96,698,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,305,219 | $95,998,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,749,095 | $95,955,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,956,300 | $95,480,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,559,507 | $95,470,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,143,248 | $95,461,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,211,629 | $95,404,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,494,453 | $94,599,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,820,000 | $94,328,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,169,103 | $94,185,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,216,508 | $94,158,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,299,374 | $94,153,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 837,842 | $94,006,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 657,282 | $93,841,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,200,000 | $93,786,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,449,702 | $93,665,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,322,831 | $93,610,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,384,936 | $93,537,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,971,487 | $93,330,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,126,451 | $93,309,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,657,429 | $93,216,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 868,425 | $93,052,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,747,228 | $92,987,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,222,400 | $92,902,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 5,702,959 | $92,274,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,591,856 | $92,270,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 98,408,000 | $92,146,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,588,442 | $91,700,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,365,027 | $91,220,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 6,675,274 | $90,883,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,240,519 | $90,876,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,034,105 | $90,722,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,088,928 | $90,632,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,949,866 | $90,415,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,716,617 | $89,979,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,611,961 | $89,963,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,856,068 | $89,834,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,520,881 | $89,519,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 947,885 | $89,518,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 554,115 | $89,296,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,517,879 | $89,295,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,889,800 | $89,255,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,498,390 | $89,239,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,710,300 | $89,192,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 876,341 | $88,914,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,759,079 | $88,570,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,724,085 | $88,559,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,241,609 | $88,440,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,677,871 | $88,412,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 587,048 | $88,322,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,976,679 | $88,322,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 791,615 | $88,288,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,500,000 | $88,225,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,731,400 | $88,197,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 8,032,285 | $88,114,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 4,020,533 | $88,009,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,436,024 | $87,885,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,792,946 | $87,705,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,549,534 | $87,624,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,850,010 | $87,616,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,745,551 | $87,446,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 5,192,388 | $87,233,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,851,106 | $86,909,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,177,453 | $86,445,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,203,575 | $86,393,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,260,328 | $86,055,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,262,079 | $85,695,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,033,052 | $85,630,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,523,626 | $85,627,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,528,291 | $85,462,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 728,538 | $85,376,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 661,972 | $85,368,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,489,840 | $85,256,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,960,646 | $85,198,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,870,729 | $85,189,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 446,500 | $84,161,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 12,853,926 | $83,936,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 551,322 | $83,862,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,413,693 | $83,499,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 882,169 | $83,400,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,105,370 | $83,268,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,030,306 | $83,060,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 743,539 | $83,009,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,648,664 | $82,983,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,151,594 | $82,972,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,696,249 | $82,944,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 5,921,628 | $82,903,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,166,861 | $82,743,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 7,428,416 | $82,009,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,421,308 | $81,887,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,074,102 | $81,857,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,189,676 | $81,315,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,584,086 | $81,243,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,926,261 | $81,192,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,148,169 | $81,118,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 7,154,759 | $80,999,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,987,700 | $80,979,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,597,467 | $80,883,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,054,783 | $80,650,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,996,761 | $80,613,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,915,400 | $80,600,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 689,470 | $80,461,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 80,040,000 | $80,390,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,142,713 | $80,013,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 778,245 | $79,988,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,117,345 | $79,617,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 19,442,391 | $79,325,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 775,864 | $78,893,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,237,149 | $78,868,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 8,403,290 | $78,151,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,762,039 | $78,129,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 3,213,940 | $77,906,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,094,812 | $77,897,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 821,078 | $77,396,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 830,054 | $77,237,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 877,778 | $77,113,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,872,839 | $76,934,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 487,567 | $76,129,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 891,855 | $75,986,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,497,886 | $75,868,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,125,912 | $75,746,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 6,134,782 | $75,519,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,783,806 | $75,366,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,120,795 | $75,352,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 1,602,450 | $75,235,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,820,242 | $74,775,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,209,849 | $74,732,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,763,903 | $74,543,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,884,300 | $74,486,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,632,236 | $74,387,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 3,488,954 | $74,245,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 238,599 | $74,157,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 3,925,000 | $73,829,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 3,082,074 | $73,662,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,478,546 | $73,613,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,027,909 | $73,428,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,638,065 | $73,326,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,664,735 | $72,856,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 6,144,092 | $72,439,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,330,057 | $72,269,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,985,000 | $71,820,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 978,595 | $71,711,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,932,514 | $71,214,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 922,922 | $70,926,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,538,395 | $70,897,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,575,237 | $70,754,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 500,800 | $70,563,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 799,125 | $70,419,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,077,918 | $70,248,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,494,525 | $70,242,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 901,906 | $69,447,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 886,226 | $69,294,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,802,962 | $69,125,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 578,900 | $69,016,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,116,873 | $68,888,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,630,235 | $68,829,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,376,900 | $68,776,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 896,561 | $68,694,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,555,979 | $68,619,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 804,065 | $68,587,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 72,305,000 | $68,509,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 447,175 | $68,493,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 19,327,111 | $68,418,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 741,817 | $68,173,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,474,399 | $68,049,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 30,450,000 | $67,770,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 637,606 | $67,376,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 447,867 | $67,270,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 13,278,697 | $67,190,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,548,830 | $67,179,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,588,791 | $67,179,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,163,150 | $66,902,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,766,382 | $66,852,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,512,800 | $66,740,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,916,500 | $66,373,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 848,960 | $66,261,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,757,789 | $66,186,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 799,100 | $65,902,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,263,133 | $65,809,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,823,482 | $65,791,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,392,813 | $65,085,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 890,900 | $65,027,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,420,050 | $64,896,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D209 | PFD CNV 5.25% A1 | 541,700 | $64,668,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 2,886,701 | $64,229,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 17,364,762 | $63,902,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,152,532 | $63,807,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 4,030,130 | $63,676,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,199,414 | $63,173,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,768,173 | $62,616,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,765,481 | $62,475,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 3,344,041 | $62,467,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,000,000 | $62,350,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,731,845 | $62,346,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 2,781,646 | $62,226,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,152,389 | $62,140,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,167,508 | $62,077,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,466,987 | $62,069,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 884,270 | $62,031,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 611,867 | $61,842,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,943,000 | $61,744,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,159,871 | $61,569,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 4,128,376 | $61,513,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 839,817 | $61,173,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,489,719 | $61,124,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,263,109 | $61,121,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,085,310 | $60,640,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 355,933 | $60,455,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,400,000 | $60,186,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 2,403,278 | $60,154,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,460,352 | $60,009,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,051,063 | $59,906,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 3,530,406 | $59,840,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,255,796 | $59,801,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 57,112,000 | $59,414,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 962,651 | $59,049,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,887,340 | $58,982,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 55,409,000 | $58,948,000 | thousands by filing date | principal |
| CALPINE CORP | 131347304 | COM | 5,154,173 | $58,912,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,273,800 | $58,850,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,059,101 | $58,685,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 4,980,794 | $58,524,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,351,189 | $58,317,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 2,027,990 | $58,224,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 2,290,318 | $57,601,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,600,600 | $57,509,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,323,891 | $57,498,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 6,754,946 | $57,147,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 889,248 | $57,045,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,879,510 | $57,024,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 6,904,121 | $56,959,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 589,000 | $56,809,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 32,191,000 | $56,757,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,754,619 | $56,674,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,291,921 | $56,664,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,899,094 | $56,561,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,943,892 | $56,516,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 508,313 | $56,504,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 836,605 | $56,152,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,262,889 | $56,135,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 834,742 | $56,128,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,151,017 | $56,066,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 867,700 | $56,010,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 486,476 | $55,794,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 105,508,641 | $55,727,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,471,979 | $55,714,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,499,531 | $55,659,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 6,022,322 | $55,526,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,064,316 | $55,302,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 546,340 | $55,202,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,000,900 | $55,170,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 47,370,000 | $55,156,000 | thousands by filing date | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,507,167 | $55,133,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,878,626 | $55,101,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 786,536 | $54,484,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,017,357 | $54,460,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 403,863 | $54,279,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,847,705 | $53,936,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,145,853 | $53,832,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 977,541 | $53,276,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 834,805 | $53,110,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,390,756 | $53,057,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 5,689,123 | $52,966,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,587,968 | $52,762,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 645,711 | $52,690,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,754,314 | $52,647,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 250,231 | $52,644,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 14,990,759 | $52,587,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 6,012,402 | $52,428,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,345,656 | $52,265,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,465,137 | $52,220,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,694,792 | $51,810,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 56,300,000 | $51,796,000 | thousands by filing date | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,557,943 | $51,413,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,281,361 | $51,407,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 465,442 | $51,334,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,730,750 | $51,265,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 657,277 | $51,129,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 826,754 | $51,052,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,076,267 | $50,994,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,075,000 | $50,738,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,973,851 | $50,627,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,248,441 | $50,587,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 686,157 | $50,576,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,311,668 | $50,464,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,605,230 | $50,427,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,240,260 | $50,406,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 3,889,770 | $50,373,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 819,310 | $50,363,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,115,700 | $50,329,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,220,389 | $50,146,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 53,630,000 | $50,145,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,448,214 | $49,674,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,145,132 | $49,660,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 584,100 | $49,561,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,893,756 | $49,522,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 3,167,499 | $49,476,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,837,500 | $49,391,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 486,063 | $49,389,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 48,820,000 | $49,186,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 1,332,488 | $49,169,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 23,709,425 | $49,079,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 45,600,000 | $49,020,000 | thousands by filing date | principal |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 3,468,735 | $48,978,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 44,890,000 | $48,706,000 | thousands by filing date | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 1,664,009 | $48,439,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 5,698,459 | $48,323,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 698,788 | $48,251,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 908,458 | $48,240,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 948,286 | $48,107,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,068,065 | $48,082,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,069,157 | $48,026,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 1,318,727 | $48,002,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,738,101 | $47,999,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,295,000 | $47,773,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,323,112 | $47,624,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,492,826 | $47,620,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 425,853 | $47,243,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,324,846 | $47,213,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 964,780 | $47,207,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,496,841 | $47,195,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,305,000 | $47,183,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,233,984 | $47,119,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 4,902,300 | $47,111,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,360,259 | $46,956,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 577,973 | $46,914,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,318,713 | $46,814,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,200,114 | $46,804,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 3,434,964 | $46,784,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 793,459 | $46,624,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 1,332,195 | $46,560,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,332,499 | $46,505,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,245,900 | $46,490,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13,751,785 | $46,480,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 612,326 | $46,421,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 3,637,402 | $46,344,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,000,000 | $46,270,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,186,800 | $46,226,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,733,981 | $46,204,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 46,425,000 | $46,106,000 | thousands by filing date | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,384,621 | $46,039,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 29,523,000 | $45,981,000 | thousands by filing date | principal |
| NEUSTAR INC | 64126X201 | CL A | 1,371,200 | $45,798,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 2,520,100 | $45,791,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,369,862 | $45,767,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,399,741 | $45,757,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 596,102 | $45,709,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 14,738,379 | $45,395,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,500,000 | $45,360,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 423,722 | $44,978,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 695,004 | $44,752,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 4,285,280 | $44,524,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,742,955 | $44,480,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 636,300 | $44,471,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,730,131 | $44,463,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 44,750,000 | $44,219,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 729,406 | $44,106,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,177,400 | $44,082,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,260,194 | $43,880,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,784,298 | $43,858,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 44,050,000 | $43,857,000 | thousands by filing date | principal |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 5,314,763 | $43,847,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 1,463,164 | $43,573,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 742,737 | $43,524,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,286,953 | $43,430,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 400,907 | $43,370,000 | thousands by filing date | |
| HLS 2 12/1/43 | 421924BL4 | Bond 30/360P2 U | 36,631,000 | $43,362,000 | thousands by filing date | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 218,862 | $43,269,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 739,174 | $43,205,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 293,762 | $43,160,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,201,600 | $42,993,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 889,500 | $42,909,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 3,507,070 | $42,646,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,161,961 | $42,621,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 183,047 | $42,512,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,559,187 | $42,488,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,285,794 | $42,401,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 499,250 | $42,311,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 536,973 | $42,276,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,008,076 | $42,125,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,578,772 | $41,995,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 718,399 | $41,919,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 38,930,000 | $41,801,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,072,890 | $41,681,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 467,300 | $41,445,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 1,221,731 | $40,940,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 895,277 | $40,869,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,194,943 | $40,716,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 618,541 | $40,651,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 894,998 | $40,580,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 903,573 | $40,516,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 234,749 | $40,262,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 408,147 | $40,145,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,971,700 | $40,144,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,109,040 | $40,092,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,297,960 | $40,003,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,181,887 | $39,995,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,813,364 | $39,803,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,285,957 | $39,736,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,549,275 | $39,641,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 6,733,548 | $39,594,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 2,108,169 | $39,528,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,782,447 | $39,512,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,120,400 | $39,494,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,294,974 | $39,199,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,541,694 | $39,174,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 2,292,450 | $38,972,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 759,401 | $38,965,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 882,082 | $38,944,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 612,713 | $38,815,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,121,352 | $38,799,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,889,661 | $38,384,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 617,300 | $38,359,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 495,968 | $38,160,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,002,762 | $38,132,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,560,313 | $37,995,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 786,053 | $37,974,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 39,490,000 | $37,935,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 903,328 | $37,895,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 818,493 | $37,880,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 2,906,489 | $37,842,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,046,519 | $37,776,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,209,900 | $37,773,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,065,383 | $37,446,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 208,892 | $37,362,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,777,324 | $37,146,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,520,199 | $37,108,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,520,200 | $36,821,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 523,730 | $36,777,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 1,498,301 | $36,753,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 7,411,115 | $36,685,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,005,870 | $36,461,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,700,168 | $36,366,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 739,892 | $36,366,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 991,300 | $36,361,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 841,600 | $36,231,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 295,000 | $36,211,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,918,592 | $36,165,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 478,948 | $36,041,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 35,988,000 | $35,988,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 27,610,000 | $35,755,000 | thousands by filing date | principal |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,685,897 | $35,657,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,860,787 | $35,399,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 672,398 | $35,375,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 986,500 | $35,307,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,833,279 | $35,303,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 735,900 | $35,264,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,383,384 | $35,221,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,209,160 | $35,126,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 838,773 | $35,061,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 36,475,000 | $34,925,000 | thousands by filing date | principal |
| PROVIDENCE SVC CORP | 743815102 | COM | 917,539 | $34,912,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,128,218 | $34,828,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,323,635 | $34,785,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,436,475 | $34,720,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 6,854,576 | $34,547,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 797,694 | $34,484,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 473,721 | $34,463,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 663,600 | $34,401,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 3,104,353 | $34,303,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,152,800 | $34,215,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,721,960 | $34,215,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 640,385 | $33,959,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 29,790,000 | $33,886,000 | thousands by filing date | principal |
| KLONDEX MNS LTD | 498696103 | COM | 7,278,600 | $33,883,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,121,097 | $33,864,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 938,437 | $33,849,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,078,906 | $33,727,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 547,565 | $33,719,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 575,566 | $33,578,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 233,600 | $33,557,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,049,419 | $33,508,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 813,430 | $33,505,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 23,750,000 | $33,502,000 | thousands by filing date | principal |
| OFG BANCORP | 67103X102 | COM | 2,553,042 | $33,445,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,146,628 | $33,424,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 470,525 | $33,196,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,242,296 | $33,186,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 574,862 | $33,152,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,248,831 | $33,094,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 978,600 | $33,077,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,302,497 | $32,926,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,196,797 | $32,828,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,533,431 | $32,815,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,115,292 | $32,575,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 2,850,547 | $32,496,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 778,191 | $32,412,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 372,804 | $32,251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 782,788 | $32,165,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 7,069,828 | $32,026,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,943,413 | $31,940,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 939,030 | $31,786,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 523,282 | $31,496,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,000,900 | $31,378,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 406,699 | $31,377,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 661,037 | $31,360,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 913,700 | $31,304,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,150,369 | $31,223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-17-000983 | this filing | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-17-002189 | added | 2017-02-28 | acceptance time not in the bulk data set |