13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 2,607 holding rows worth $804,538,167,000.
- Accession
- 0000315066-17-002681
- Filer
- CIK 315066
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 6,226 entries on the cover page, a total value of $804,538,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $804,538,167,000 with VALUE read as thousands by filing date, 13F file number 028-00451. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,002,200 | $96,755,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,541,911 | $96,585,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 979,360 | $96,310,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,906,364 | $96,292,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,864,920 | $96,067,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 11,780,701 | $96,013,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,365,802 | $95,921,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,162,276 | $95,648,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,788,690 | $95,290,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,159,652 | $95,197,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,023,386 | $95,092,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 8,020,502 | $94,883,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 6,212,415 | $94,739,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,529,200 | $94,352,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,204,360 | $94,351,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 3,273,311 | $94,043,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,861,000 | $93,776,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 355,300 | $93,657,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,978,400 | $92,589,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,927,481 | $92,384,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,763,719 | $92,295,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 5,238,917 | $91,733,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,856,894 | $91,698,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,227,009 | $91,326,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 3,535,406 | $91,284,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,615,287 | $91,221,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,938,260 | $90,792,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 5,654,489 | $90,133,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 796,187 | $90,104,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,238,720 | $89,907,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,337,409 | $89,874,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,579,049 | $89,823,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 875,863 | $89,741,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 70,800 | $89,518,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 942,258 | $89,457,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,341,588 | $89,424,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 3,139,347 | $89,157,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 805,923 | $88,748,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,963,017 | $88,689,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 546,829 | $88,565,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,071,427 | $88,178,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 940,821 | $88,023,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 6,081,966 | $87,843,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,225,400 | $87,344,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 855,469 | $87,309,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,014,261 | $87,021,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 794,197 | $86,631,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,901,024 | $86,573,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,404,100 | $86,428,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,339,906 | $86,182,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,995,844 | $85,961,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 29,123,366 | $85,914,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 508,930 | $85,892,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,904,882 | $85,712,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 3,150,890 | $85,705,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 5,672,872 | $85,660,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 4,583,571 | $85,483,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,512,459 | $85,444,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 599,945 | $85,240,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,593,680 | $84,860,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 692,907 | $84,749,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 624,777 | $84,682,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 5,643,943 | $84,660,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 83,040,000 | $84,234,000 | thousands by filing date | principal |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 31,735,991 | $84,186,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 630,564 | $83,581,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 961,745 | $83,508,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,672,993 | $83,506,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 3,626,526 | $83,011,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,875,442 | $82,970,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 6,389,916 | $82,686,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,468,039 | $82,433,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 8,286,915 | $82,041,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,318,269 | $81,997,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 445,053 | $81,729,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,779,615 | $81,649,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 401,497 | $81,616,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,359,676 | $81,467,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,235,959 | $81,462,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,036,259 | $80,927,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,513,071 | $80,892,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,500,000 | $80,475,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,870,039 | $80,419,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,715,379 | $80,364,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 727,992 | $80,014,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,765,641 | $79,968,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,775,379 | $79,467,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 2,720,950 | $79,288,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 7,131,730 | $79,234,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,146,106 | $78,999,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,575,792 | $78,963,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,229,817 | $78,447,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,566,933 | $78,347,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,809,590 | $78,304,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,495,295 | $78,263,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 727,760 | $78,249,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,312,215 | $78,234,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 244,233 | $78,062,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,349,289 | $77,573,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 1,468,508 | $77,567,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,633,442 | $77,356,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,091,059 | $77,139,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,135,847 | $77,019,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,319,852 | $76,948,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 902,500 | $76,623,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,866,898 | $76,345,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,647,335 | $76,322,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 3,320,428 | $75,739,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,957,127 | $75,682,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 741,169 | $75,674,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,269,630 | $75,241,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,188,148 | $74,616,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,338,600 | $74,601,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,130,824 | $74,263,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,055,317 | $74,253,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,950,370 | $74,023,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 591,631 | $73,955,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,601,000 | $73,604,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,159,117 | $73,303,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 779,963 | $73,239,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,684,070 | $73,207,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,872,852 | $72,854,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 9,808,400 | $72,680,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,765,600 | $72,569,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 26,520,000 | $72,201,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,724,713 | $72,036,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,361,920 | $71,896,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,378,443 | $71,886,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,200,266 | $71,859,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,400,306 | $71,346,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,249,049 | $71,259,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 959,478 | $71,097,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 360,804 | $71,042,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,272,556 | $70,970,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 602,706 | $70,926,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 5,039,228 | $70,801,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 582,538 | $70,784,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,132,381 | $70,624,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,208,425 | $70,512,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,493,281 | $70,424,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,258,044 | $70,161,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,135,247 | $70,122,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,432,084 | $69,728,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 68,148,000 | $69,425,000 | thousands by filing date | principal |
| KEYW HLDG CORP | 493723100 | COM | 7,423,968 | $69,414,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,448,490 | $69,097,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,485,080 | $69,068,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,056,294 | $68,436,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 905,580 | $68,426,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 852,659 | $68,399,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,552,915 | $68,390,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,180,749 | $68,297,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 923,416 | $67,936,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,389,255 | $67,785,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 6,633,800 | $67,399,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,816,194 | $67,181,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,546,007 | $67,099,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 3,842,476 | $67,051,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,452,700 | $66,738,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,648,582 | $66,535,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,200,816 | $66,526,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 1,270,883 | $66,455,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 443,921 | $66,411,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,917,933 | $66,400,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 55,925,000 | $66,210,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 1,830,091 | $66,121,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,357,199 | $66,025,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 3,751,392 | $66,024,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,785,324 | $65,973,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,264,851 | $65,962,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 3,216,922 | $65,786,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 379,060 | $65,775,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,400,718 | $65,763,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 23,709,425 | $65,675,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 893,620 | $65,616,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,542,886 | $65,557,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 861,965 | $65,527,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,455,603 | $65,473,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 63,045,000 | $65,063,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 890,233 | $65,040,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,190,200 | $64,973,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 3,499,921 | $64,924,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 543,986 | $64,849,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,451,713 | $64,840,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 5,629,800 | $64,461,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 4,685,160 | $64,421,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 505,986 | $64,407,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,070,645 | $63,971,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,672,399 | $63,816,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,778,523 | $63,458,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,371,150 | $63,356,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 3,926,998 | $63,185,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,662,830 | $63,156,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,709,843 | $63,059,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 13,559,185 | $63,050,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,172,084 | $62,601,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,016,056 | $62,011,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,338,588 | $61,950,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 641,171 | $61,937,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,843,795 | $61,937,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,028,637 | $61,813,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 4,127,672 | $61,750,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 840,582 | $61,657,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,656,396 | $61,584,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 907,551 | $61,232,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,270,724 | $61,219,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,329,400 | $61,126,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,697,648 | $61,123,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,781,883 | $61,017,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 434,400 | $60,560,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,397,291 | $60,364,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,394,581 | $59,841,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 668,336 | $59,816,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 3,535,160 | $59,744,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,961,380 | $59,702,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 52,200,000 | $59,345,000 | thousands by filing date | principal |
| IBERIABANK CORP | 450828108 | COM | 724,652 | $59,059,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,273,746 | $58,862,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,389,523 | $58,842,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,180,478 | $58,785,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,492,637 | $58,746,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,582,200 | $58,745,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,269,600 | $58,722,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,512,716 | $58,603,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 743,972 | $58,565,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,111,655 | $58,440,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 835,730 | $58,292,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 722,200 | $58,267,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 404,835 | $58,106,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 7,025,114 | $58,098,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 865,214 | $57,978,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,431,601 | $57,729,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 1,385,791 | $57,718,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 327,785 | $57,621,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,606,199 | $57,403,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,176,727 | $57,365,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,767,142 | $57,079,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,869,860 | $57,024,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 6,873,830 | $56,984,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,000,000 | $56,950,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,314,229 | $56,831,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,401,316 | $56,747,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 16,603,054 | $56,719,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 9,678,104 | $56,617,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,245,858 | $56,574,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,073,321 | $56,394,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,650,989 | $55,998,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,626,746 | $55,984,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,231,682 | $55,857,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 2,204,968 | $55,521,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 691,491 | $55,492,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,334,090 | $55,285,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 455,680 | $55,283,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 409,967 | $54,985,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 916,892 | $54,602,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,339,178 | $54,344,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,954,112 | $54,324,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,420,437 | $54,261,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 2,661,264 | $54,210,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 57,270,000 | $54,085,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 416,180 | $53,958,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,058,461 | $53,897,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 687,313 | $53,727,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,751,392 | $53,627,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 3,972,016 | $53,624,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 688,152 | $53,614,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,347,550 | $53,497,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 838,900 | $53,488,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,786,938 | $53,412,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 840,940 | $53,316,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,109,649 | $53,294,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 352,469 | $52,913,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 56,300,000 | $52,746,000 | thousands by filing date | principal |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 466,590 | $52,286,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,298,705 | $52,142,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 471,492 | $52,034,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,772,686 | $51,957,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,356,577 | $51,686,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,226,832 | $51,630,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,896,206 | $51,425,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,242,184 | $51,403,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 48,820,000 | $51,078,000 | thousands by filing date | principal |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,998,781 | $50,979,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 3,109,039 | $50,522,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 18,357,857 | $50,117,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 91,954,641 | $50,111,000 | thousands by filing date | principal |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 5,660,794 | $50,098,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,971,099 | $49,264,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 527,600 | $49,183,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 49,052,000 | $48,899,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 401,213 | $48,707,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 528,676 | $48,633,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,496,851 | $48,537,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,779,701 | $48,532,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,327,302 | $48,336,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,452,630 | $48,194,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 964,851 | $48,117,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 503,769 | $48,060,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,598,246 | $47,979,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,595,315 | $47,939,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,107,378 | $47,732,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,732,200 | $47,698,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,547,701 | $47,489,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 11,433,928 | $47,451,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,058,821 | $47,170,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 944,300 | $47,168,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 764,748 | $46,841,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 837,601 | $46,721,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,307,993 | $46,630,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,244,285 | $46,561,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 28,115,000 | $46,460,000 | thousands by filing date | principal |
| ILG INC | 44967H101 | COM | 1,680,543 | $46,198,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 796,187 | $46,131,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,918,617 | $45,849,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,337,028 | $45,820,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 5,470,935 | $45,792,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,371,285 | $45,732,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,088,030 | $45,640,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,250,000 | $45,388,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,764,724 | $45,300,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 952,234 | $45,117,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 729,898 | $45,101,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 600,072 | $45,011,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,670,091 | $44,892,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,272,494 | $44,882,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,576,609 | $44,855,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,159,693 | $44,474,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,038,713 | $44,385,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,120,400 | $44,368,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 358,979 | $44,338,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,949,624 | $44,315,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 3,016,500 | $44,117,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 1,972,613 | $43,969,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 600,678 | $43,808,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 653,613 | $43,792,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 548,404 | $43,746,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 857,405 | $43,744,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,594,875 | $43,568,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 29,703,000 | $43,459,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,064,089 | $43,457,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 574,785 | $43,407,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 5,229,294 | $43,403,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,648,759 | $43,363,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,129,320 | $43,253,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,403,322 | $43,222,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 2,413,763 | $43,207,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 763,208 | $43,159,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,464,181 | $43,099,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,430,179 | $43,014,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 5,812,157 | $42,661,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 14,751,410 | $42,337,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,965,656 | $42,262,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,518,237 | $42,131,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 299,239 | $42,112,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 4,506,403 | $42,090,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 453,504 | $42,067,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,135,400 | $41,965,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 760,815 | $41,951,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,292,629 | $41,932,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 42,490,000 | $41,906,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 481,139 | $41,792,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,466,212 | $41,758,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 678,600 | $41,639,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 2,173,416 | $41,620,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,274,103 | $41,599,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 396,409 | $41,493,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,482,909 | $41,447,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,142,126 | $41,230,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 837,317 | $41,196,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,305,753 | $40,870,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 284,417 | $40,760,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,036,399 | $40,718,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,805,401 | $40,712,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,399,829 | $40,662,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 38,357,000 | $40,658,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 347,642 | $40,533,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 3,124,888 | $40,405,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,717,090 | $40,349,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 30,330,000 | $40,111,000 | thousands by filing date | principal |
| Viacom Inc Cl A | 92553P102 | CL A | 1,050,751 | $39,981,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 7,007,841 | $39,875,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,763,273 | $39,867,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,605,285 | $39,854,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,756,886 | $39,727,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,245,800 | $39,724,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 534,411 | $39,605,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,436,475 | $39,593,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 443,985 | $39,492,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,175,096 | $39,424,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 205,209 | $39,423,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 878,150 | $39,350,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 8,095,807 | $39,265,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 2,639,394 | $39,142,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,324,831 | $39,140,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,215,100 | $39,097,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 762,953 | $38,995,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,240,260 | $38,869,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,808,406 | $38,845,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 219,953 | $38,639,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,759,100 | $38,524,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 662,600 | $38,451,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 496,950 | $38,355,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 572,911 | $38,339,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,979,977 | $38,041,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 211,664 | $38,007,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,245,900 | $37,978,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,051,560 | $37,961,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 428,222 | $37,842,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 822,314 | $37,827,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 663,870 | $37,734,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 781,839 | $37,685,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,317,324 | $37,657,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 760,785 | $37,560,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,901,705 | $37,559,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 719,379 | $37,443,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,006,223 | $37,331,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,838,325 | $37,309,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,186,034 | $37,251,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 442,627 | $37,243,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 737,192 | $37,228,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,316,009 | $37,172,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 35,988,000 | $37,023,000 | thousands by filing date | principal |
| STANDEX INTL CORP | 854231107 | COM | 408,006 | $37,006,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 32,300,000 | $36,923,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 644,905 | $36,921,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,899,775 | $36,837,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 388,625 | $36,733,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,087,997 | $36,676,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 183,495 | $36,589,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 448,645 | $36,460,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 505,622 | $36,324,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 1,169,200 | $36,304,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 17,247,333 | $36,219,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,576,216 | $36,190,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,964,154 | $36,140,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 4,970,118 | $36,133,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,553,972 | $36,006,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,437,640 | $35,969,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,867,800 | $35,969,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,428,055 | $35,901,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,428,180 | $35,717,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 491,977 | $35,619,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 619,738 | $35,573,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 5,497,801 | $35,571,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 2,712,142 | $35,529,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 2,042,166 | $35,432,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 700,847 | $35,253,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,461,592 | $35,224,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,418,700 | $35,199,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,000,063 | $35,102,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 139,738 | $35,057,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 913,614 | $34,946,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,305,522 | $34,766,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,469,494 | $34,673,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,340,699 | $34,643,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,446,740 | $34,606,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 730,850 | $34,533,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,527,400 | $34,443,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,257,594 | $34,199,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 787,328 | $34,138,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,871,885 | $34,124,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,954,862 | $34,093,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 411,000 | $34,018,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,408,450 | $33,983,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,263,033 | $33,723,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,762,051 | $33,708,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 511,670 | $33,550,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 306,505 | $33,486,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 739,700 | $33,412,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 649,868 | $33,338,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,570,553 | $33,327,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,186,206 | $33,213,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,017,135 | $33,179,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,676,521 | $33,177,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 558,258 | $33,172,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 536,408 | $32,925,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 344,495 | $32,917,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 2,556,264 | $32,848,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 604,478 | $32,769,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 409,981 | $32,737,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 227,556 | $32,609,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,088,107 | $32,589,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,790,142 | $32,589,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,094,162 | $32,397,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,735,376 | $32,365,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,601,397 | $32,125,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 32,200,000 | $32,120,000 | thousands by filing date | principal |
| INOGEN INC | 45780L104 | COM | 336,424 | $32,102,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,209,465 | $32,051,000 | thousands by filing date | |
| VTI | 922908769 | COM | 257,287 | $32,019,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 35,060,000 | $31,927,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 691,857 | $31,735,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 886,559 | $31,695,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 813,267 | $31,572,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 433,536 | $31,566,000 | thousands by filing date | |
| IJH | 464287507 | COM | 181,178 | $31,516,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,835,837 | $31,492,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 32,112,000 | $31,430,000 | thousands by filing date | principal |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 2,659,600 | $31,330,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 7,008,221 | $31,187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-17-002681 | this filing | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145247-17-000008 | base | 2017-08-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145247-17-000009 | added | 2017-08-29 | acceptance time not in the bulk data set |