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 |
|---|---|---|---|---|---|---|
| Lion Biotechnologies | 53619R102 | COM | 4,474,312 | $31,096,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 623,940 | $31,084,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,259,018 | $30,994,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 3,580,156 | $30,933,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 488,400 | $30,901,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 30,000,000 | $30,900,000 | thousands by filing date | principal |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 695,970 | $30,762,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,546,800 | $30,704,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,631,200 | $30,634,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,849,700 | $30,520,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 2,027,455 | $30,432,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,262,181 | $30,380,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 243,087 | $30,376,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 450,000 | $30,330,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 247,461 | $30,316,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,525,283 | $30,200,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 165,600 | $30,186,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 29,478,000 | $30,141,000 | thousands by filing date | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 707,945 | $30,074,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 240,112 | $30,026,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,972,054 | $29,995,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,875,035 | $29,906,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 869,095 | $29,811,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,580,353 | $29,774,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,569,161 | $29,704,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,688,102 | $29,488,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 32,660,000 | $29,414,000 | thousands by filing date | principal |
| ADVAXIS INC | 007624208 | COM NEW | 4,102,885 | $29,377,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,045,000 | $29,344,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 643,346 | $29,304,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 29,000,000 | $29,199,000 | thousands by filing date | principal |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,793,798 | $29,085,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1,321,168 | $29,013,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,300,526 | $28,897,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 215,685 | $28,779,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 3,758,921 | $28,756,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 5,420,000 | $28,726,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 72,850,000 | $28,696,000 | thousands by filing date | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 841,600 | $28,623,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 7,065,180 | $28,614,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 24,360,000 | $28,547,000 | thousands by filing date | principal |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 7,410,122 | $28,529,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 360,330 | $28,315,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,274,296 | $28,289,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 465,566 | $28,157,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,225,000 | $28,053,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 639,934 | $27,997,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,324,545 | $27,993,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,749,255 | $27,918,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 2,179,845 | $27,879,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,532,972 | $27,863,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,038,700 | $27,805,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 610,686 | $27,805,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 12,637,939 | $27,803,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 553,961 | $27,643,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,429,563 | $27,519,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,884,814 | $27,462,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,797,000 | $27,404,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 627,200 | $27,345,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,100,848 | $27,290,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 504,448 | $27,214,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,545,511 | $27,109,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 2,206,868 | $27,056,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 697,786 | $26,970,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,417,855 | $26,940,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 549,393 | $26,728,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 21,194,137 | $26,705,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 674,766 | $26,633,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 803,450 | $26,594,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 735,075 | $26,463,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 19,466,000 | $26,401,000 | thousands by filing date | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 443,653 | $26,353,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 822,000 | $26,353,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 975,949 | $26,273,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,483,260 | $26,137,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 23,840,000 | $26,105,000 | thousands by filing date | principal |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 631,658 | $26,050,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 935,800 | $25,987,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 593,496 | $25,947,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 702,662 | $25,879,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,075,600 | $25,857,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,422,203 | $25,841,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 265,150 | $25,489,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 243,790 | $25,259,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,142,933 | $25,244,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,368,700 | $25,232,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,698,380 | $25,203,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 27,900,000 | $25,197,000 | thousands by filing date | principal |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 692,167 | $25,042,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 7,989,923 | $25,008,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 579,631 | $24,947,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 757,900 | $24,821,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,404,329 | $24,764,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 235,000 | $24,738,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 9,678,104 | $24,679,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 287,321 | $24,641,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 178,800 | $24,565,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 697,805 | $24,458,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 957,100 | $24,454,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,083,777 | $24,385,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 723,524 | $24,347,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 1,470,155 | $24,331,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,317,541 | $24,269,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,211,300 | $24,250,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,510,830 | $24,249,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,666,247 | $23,944,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 207,718 | $23,929,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 953,038 | $23,884,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,700,198 | $23,816,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,285,000 | $23,773,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,406,647 | $23,758,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,324,330 | $23,732,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,391,515 | $23,676,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 676,695 | $23,671,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,499,650 | $23,574,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 23,850,000 | $23,552,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 781,412 | $23,513,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 385,037 | $23,406,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,733,053 | $23,154,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 10,881,742 | $23,069,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,120,100 | $23,018,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 253,899 | $22,991,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 235,502 | $22,959,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,998,360 | $22,942,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 434,918 | $22,920,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 284,891 | $22,828,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,274,487 | $22,584,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,670,363 | $22,583,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 895,212 | $22,514,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 947,640 | $22,506,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 23,600,000 | $22,450,000 | thousands by filing date | principal |
| MICHAELS COS INC | 59408Q106 | COM | 1,090,994 | $22,311,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 10,610,000 | $22,281,000 | thousands by filing date | principal |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,021,752 | $22,254,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,162,136 | $22,139,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 440,036 | $22,134,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,146,293 | $22,009,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,620,768 | $21,936,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 162,638 | $21,932,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 465,107 | $21,870,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 496,100 | $21,814,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 322,400 | $21,810,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 489,156 | $21,728,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 217,698 | $21,617,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,774,324 | $21,558,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 197,995 | $21,508,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,514,100 | $21,470,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,898,377 | $21,448,000 | thousands by filing date | |
| VTI | 922908769 | COM | 184,869 | $21,319,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 237,206 | $21,297,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 4,893,322 | $21,286,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 515,139 | $21,167,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,870,010 | $20,951,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,050,312 | $20,895,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 379,462 | $20,870,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 729,224 | $20,856,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,790,866 | $20,846,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,558,726 | $20,684,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 3,012,028 | $20,632,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 10,150,000 | $20,579,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 537,678 | $20,566,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,426,584 | $20,529,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 20,500,000 | $20,449,000 | thousands by filing date | principal |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 3,324,162 | $20,444,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 921,450 | $20,318,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 362,408 | $20,277,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 358,302 | $20,190,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 865,532 | $20,167,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,106,223 | $20,157,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 267,385 | $20,123,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,693,994 | $20,097,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 15,700,000 | $20,086,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 945,017 | $20,006,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,120,488 | $20,001,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 603,000 | $19,959,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 187,090 | $19,880,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 176,303 | $19,866,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 248,903 | $19,775,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 482,265 | $19,696,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,268,988 | $19,669,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 798,943 | $19,622,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 432,291 | $19,548,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 943,364 | $19,528,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 811,750 | $19,514,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 138,920 | $19,449,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 786,093 | $19,377,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 162,344 | $19,340,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 729,293 | $19,326,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 3,960,839 | $19,250,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,140,000 | $19,232,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,227,784 | $19,055,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 196,239 | $19,002,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 460,651 | $19,002,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 459,400 | $18,996,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 255,741 | $18,784,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 538,369 | $18,762,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 392,466 | $18,752,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 459,760 | $18,712,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,174,300 | $18,699,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 19,330,000 | $18,521,000 | thousands by filing date | principal |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,230,000 | $18,475,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 993,464 | $18,419,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,703,146 | $18,326,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,805,419 | $18,325,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 712,131 | $18,309,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 986,500 | $18,280,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,338,245 | $18,240,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 213,300 | $18,186,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,165,764 | $18,186,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 321,687 | $18,178,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 328,240 | $18,139,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 968,037 | $18,054,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAB0 | NOTE 8.000% 1/1 | 19,000,000 | $18,023,000 | thousands by filing date | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 670,700 | $17,981,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 1,143,616 | $17,955,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 175,174 | $17,899,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 829,698 | $17,888,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 563,191 | $17,881,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 7,938,495 | $17,862,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 376,250 | $17,827,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 475,828 | $17,786,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 576,254 | $17,760,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 4,061,938 | $17,751,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 245,240 | $17,746,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 623,077 | $17,745,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 622,047 | $17,728,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 516,466 | $17,715,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 761,755 | $17,711,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,790,764 | $17,627,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 787,772 | $17,607,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 888,780 | $17,545,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 4,256,230 | $17,536,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,091,187 | $17,503,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,312,018 | $17,450,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 628,445 | $17,408,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 450,000 | $17,325,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 887,400 | $17,269,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 17,250,000 | $17,218,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 892,871 | $17,036,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 385,610 | $17,029,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 349,984 | $17,027,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 5,182,495 | $16,999,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 319,854 | $16,971,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 350,400 | $16,963,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,121,150 | $16,923,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,317,890 | $16,908,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 2,380,983 | $16,881,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 184,114 | $16,819,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,367,303 | $16,777,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 459,168 | $16,764,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,321,470 | $16,761,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 581,461 | $16,758,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 935,800 | $16,751,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 130,103 | $16,741,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,796,376 | $16,722,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 274,700 | $16,647,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,815,919 | $16,614,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 501,105 | $16,582,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 401,481 | $16,581,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 251,442 | $16,570,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 492,365 | $16,473,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,417,080 | $16,466,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 222,804 | $16,416,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,666,656 | $16,317,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 347,750 | $16,284,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 436,260 | $16,255,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 3,951,069 | $16,199,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,657,918 | $16,098,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,260,806 | $16,012,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 622,700 | $15,985,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,349,100 | $15,955,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 250,000 | $15,943,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,361,625 | $15,941,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 139,620 | $15,931,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,105,992 | $15,915,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 996,271 | $15,891,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 790,653 | $15,864,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,475,435 | $15,787,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 675,356 | $15,736,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 182,346 | $15,673,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 919,405 | $15,648,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 665,000 | $15,594,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 222,014 | $15,585,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,270,889 | $15,581,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,877,083 | $15,546,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 5,540,925 | $15,515,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 20,590,000 | $15,481,000 | thousands by filing date | principal |
| ALLOT LTD | M0854Q105 | SHS | 3,227,461 | $15,459,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,175,856 | $15,451,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 4,950,000 | $15,410,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,340,417 | $15,361,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,005,896 | $15,340,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 713,000 | $15,330,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 1,019,509 | $15,323,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,471,553 | $15,304,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 282,669 | $15,301,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 182,054 | $15,235,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,166,394 | $15,210,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,912,753 | $15,149,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,080,200 | $15,069,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 13,070,000 | $14,998,000 | thousands by filing date | principal |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 767,692 | $14,932,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 613,866 | $14,899,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 493,196 | $14,870,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,016,623 | $14,843,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 426,800 | $14,789,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 194,194 | $14,769,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 383,763 | $14,736,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 859,622 | $14,708,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 571,601 | $14,644,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 122,720 | $14,636,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 516,885 | $14,545,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 292,850 | $14,525,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 167,958 | $14,510,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,470,164 | $14,475,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 269,210 | $14,419,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 281,140 | $14,381,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 629,020 | $14,342,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 120,581 | $14,335,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 659,971 | $14,322,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 429,469 | $14,280,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 915,673 | $14,257,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 176,435 | $14,226,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,205,800 | $14,216,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 119,821 | $14,196,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,042,300 | $14,168,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 612,836 | $14,113,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 769,893 | $14,089,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 822,759 | $14,077,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 996,671 | $14,063,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 314,742 | $14,041,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,450,000 | $14,014,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 259,920 | $13,991,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,635,626 | $13,953,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 207,600 | $13,944,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 905,642 | $13,911,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 155,831 | $13,900,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 359,651 | $13,803,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,364,750 | $13,798,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 12,200,000 | $13,763,000 | thousands by filing date | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 114,215 | $13,734,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 376,800 | $13,734,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 82,100 | $13,709,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 400,901 | $13,703,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 102,867 | $13,697,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 185,500 | $13,697,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 258,890 | $13,618,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 123,437 | $13,605,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 338,569 | $13,529,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,917,725 | $13,519,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 3,987,349 | $13,477,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 431,100 | $13,450,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 859,620 | $13,419,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 705,700 | $13,387,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,375,636 | $13,371,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 412,765 | $13,336,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,488,264 | $13,320,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 524,890 | $13,217,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 440,000 | $13,200,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,794,036 | $13,150,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 110,132 | $13,134,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 988,832 | $13,132,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 391,815 | $13,126,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 121,802 | $13,124,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 204,894 | $13,113,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,108,649 | $13,093,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 324,400 | $13,073,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 378,061 | $13,005,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 443,310 | $12,989,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 11,200,000 | $12,966,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 182,300 | $12,958,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 585,011 | $12,951,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 4,069,020 | $12,939,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 710,757 | $12,808,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 297,300 | $12,802,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 224,500 | $12,797,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 334,542 | $12,756,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 468,339 | $12,711,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 1,162,209 | $12,656,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 407,834 | $12,602,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 11,510,000 | $12,575,000 | thousands by filing date | principal |
| OXFORD INDS INC | 691497309 | COM | 208,469 | $12,535,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 805,153 | $12,480,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 233,272 | $12,469,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 363,500 | $12,431,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 644,300 | $12,403,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 205,867 | $12,389,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 2,164,945 | $12,383,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 216,073 | $12,327,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 2,650,458 | $12,271,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 80,000 | $12,142,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,114,100 | $12,066,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 3,119,144 | $12,040,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 589,880 | $12,010,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 448,000 | $12,006,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 629,256 | $11,931,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 579,118 | $11,930,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 480,014 | $11,909,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 240,850 | $11,889,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 95,800 | $11,875,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 2,357,286 | $11,810,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 126,381 | $11,795,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,216,585 | $11,788,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 97,861 | $11,746,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 11,495,000 | $11,711,000 | thousands by filing date | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 938,000 | $11,649,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 730,029 | $11,607,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,701,786 | $11,606,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 481,489 | $11,594,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 305,800 | $11,559,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 8,595,000 | $11,555,000 | thousands by filing date | principal |
| MINDBODY INC | 60255W105 | COM CL A | 541,831 | $11,541,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 609,764 | $11,518,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 1,168,687 | $11,511,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 324,912 | $11,486,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 965,271 | $11,477,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 6,038,093 | $11,472,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 231,460 | $11,464,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,027,500 | $11,446,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 426,355 | $11,418,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 323,169 | $11,398,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 449,066 | $11,316,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 215,438 | $11,293,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 599,150 | $11,204,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 398,922 | $11,170,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 149,767 | $11,149,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 795,600 | $11,098,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,391,885 | $11,024,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 199,125 | $10,997,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 194,111 | $10,994,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 246,129 | $10,982,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 210,025 | $10,934,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 614,732 | $10,856,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 496,132 | $10,840,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 278,500 | $10,833,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 184,250 | $10,806,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,706,402 | $10,749,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 87,382 | $10,724,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 372,760 | $10,717,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 449,484 | $10,716,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 106,011 | $10,702,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 564,800 | $10,646,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 204,630 | $10,645,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 136,359 | $10,640,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,480,047 | $10,612,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 710,687 | $10,589,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,071,793 | $10,449,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 912,620 | $10,440,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,115,494 | $10,430,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 5,350,000 | $10,396,000 | thousands by filing date | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,273,007 | $10,375,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 70,359 | $10,367,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 653,943 | $10,365,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 579,235 | $10,339,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 214,726 | $10,294,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 541,939 | $10,291,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 176,202 | $10,273,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 10,650,000 | $10,244,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 543,400 | $10,205,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 228,000 | $10,192,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 377,812 | $10,171,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 111,600 | $10,157,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 376,960 | $10,148,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 196,325 | $10,123,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 4,866,500 | $10,123,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,099,893 | $10,100,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 352,523 | $10,100,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 193,206 | $10,097,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 276,611 | $10,082,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 321,255 | $10,078,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 100,729 | $10,058,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 367,139 | $10,023,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 394,000 | $10,019,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 19,749 | $10,017,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,063 | $10,007,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 643,702 | $9,868,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 840,000 | $9,845,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 220,360 | $9,841,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 690,500 | $9,805,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 411,958 | $9,801,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 124,023 | $9,767,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 931,855 | $9,701,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 185,681 | $9,683,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,371,106 | $9,680,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 80,868 | $9,618,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,797,811 | $9,618,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 630,500 | $9,615,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 766,009 | $9,590,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,070,439 | $9,582,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 288,348 | $9,469,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,456,183 | $9,465,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,055,916 | $9,457,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 957,231 | $9,428,000 | thousands by filing date | |
| AMYRIS INC | 03236MAF8 | NOTE 9.500 4/1 | 15,000,000 | $9,403,000 | thousands by filing date | principal |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,508,771 | $9,368,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,868,021 | $9,340,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,104,300 | $9,331,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 455,300 | $9,325,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 904,856 | $9,302,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 251,168 | $9,261,000 | 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 |