13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 2,657 holding rows worth $842,347,397,000.
- Accession
- 0000315066-18-001924
- Filer
- CIK 315066
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 5,826 entries on the cover page, a total value of $842,347,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $842,347,397,000 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 LLC028-05421
- 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
- included managerFidelity Management & Research (Japan) Ltd028-18351
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 |
|---|---|---|---|---|---|---|
| CONTROL4 CORP | 21240D107 | COM | 397,400 | $8,536,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 8,950,000 | $8,512,000 | thousands by filing date | principal |
| ANIXTER INTL INC | 035290105 | COM | 112,181 | $8,498,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 427,600 | $8,488,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,980 | $8,470,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 377,829 | $8,361,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,406,600 | $8,355,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,223,760 | $8,339,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 4,521,170 | $8,319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 187,782 | $8,283,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 70,882 | $8,230,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 6,460,000 | $8,201,000 | thousands by filing date | principal |
| ARDAGH GROUP S A | L0223L101 | COM | 438,600 | $8,193,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 800,768 | $8,184,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 227,000 | $8,154,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 136,642 | $8,132,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 7,050,000 | $8,055,000 | thousands by filing date | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 582,212 | $7,976,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 560,202 | $7,972,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 814,180 | $7,971,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 175,776 | $7,945,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 609,698 | $7,926,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 184,600 | $7,877,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 332,400 | $7,871,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 783,700 | $7,837,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 814,155 | $7,759,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 94,160 | $7,655,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 322,012 | $7,632,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 333,108 | $7,605,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 113,210 | $7,599,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 479,109 | $7,594,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 500,000 | $7,575,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 245,636 | $7,566,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 284,527 | $7,540,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,588,249 | $7,535,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 532,068 | $7,475,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 804,780 | $7,464,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 288,357 | $7,427,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 342,300 | $7,418,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 7,300,000 | $7,387,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 129,524 | $7,372,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 716,400 | $7,372,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 236,300 | $7,351,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 475,769 | $7,341,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 7,400,000 | $7,326,000 | thousands by filing date | principal |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 989,509 | $7,322,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 110,100 | $7,314,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 112,043 | $7,293,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 459,200 | $7,269,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 692,358 | $7,235,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 140,330 | $7,233,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 339,621 | $7,207,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 138,774 | $7,169,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 2,300,000 | $7,139,000 | thousands by filing date | principal |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 8,473,235 | $7,103,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 650,340 | $7,056,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 275,000 | $7,040,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 733,070 | $7,008,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 582,319 | $7,005,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 4,265,270 | $6,995,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,328,962 | $6,987,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 236,679 | $6,982,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,358,100 | $6,974,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 83,772 | $6,961,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 7,650,000 | $6,953,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 62,848 | $6,937,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 136,383 | $6,904,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 484,296 | $6,877,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 437,680 | $6,876,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,716,940 | $6,851,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 106,664 | $6,844,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 98,800 | $6,831,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 381,631 | $6,816,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 750,456 | $6,784,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 281,349 | $6,781,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 169,998 | $6,749,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 6,660,000 | $6,719,000 | thousands by filing date | principal |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 213,776 | $6,704,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 288,414 | $6,700,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 680,101 | $6,662,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 310,620 | $6,657,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 405,824 | $6,631,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 136,607 | $6,614,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 600,502 | $6,582,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 260,974 | $6,540,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 2,568,278 | $6,523,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 3,969,800 | $6,502,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 439,600 | $6,458,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 207,000 | $6,391,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 963,284 | $6,377,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 138,827 | $6,372,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 146,529 | $6,326,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 478,789 | $6,258,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 354,581 | $6,209,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 80,060 | $6,166,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 64,718 | $6,156,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 316,462 | $6,149,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 6,200,000 | $6,062,000 | thousands by filing date | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 189,150 | $6,034,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 228,974 | $6,022,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 203,545 | $5,972,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 369,200 | $5,966,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 88,164 | $5,929,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 416,500 | $5,918,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,471,553 | $5,886,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 307,860 | $5,849,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 388,200 | $5,847,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 252,500 | $5,828,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 112,493 | $5,819,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 230,335 | $5,818,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 5,750,000 | $5,818,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 353,395 | $5,813,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,001 | $5,810,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 213,200 | $5,805,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 6,000,000 | $5,804,000 | thousands by filing date | principal |
| AIR T INC | 009207101 | COM | 231,914 | $5,798,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,622,500 | $5,769,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,360 | $5,761,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 993,283 | $5,761,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 368,913 | $5,744,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 109,801 | $5,737,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 1,516,568 | $5,733,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 439,255 | $5,710,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 710,000 | $5,680,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 599,671 | $5,673,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 4,153,063 | $5,648,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 245,900 | $5,619,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 296,065 | $5,578,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 5,400,000 | $5,577,000 | thousands by filing date | principal |
| R1 RCM INC | 749397105 | COM | 776,002 | $5,541,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 215,588 | $5,519,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 4,400,000 | $5,511,000 | thousands by filing date | principal |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,343,145 | $5,493,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,780 | $5,487,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,400,000 | $5,460,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,352,670 | $5,424,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 5,160,000 | $5,390,000 | thousands by filing date | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,866 | $5,388,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,450,481 | $5,381,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,064,957 | $5,378,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 208,900 | $5,348,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,220,000 | $5,337,000 | thousands by filing date | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 153,195 | $5,320,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 637,600 | $5,292,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 230,007 | $5,272,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 299,772 | $5,261,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 57,516 | $5,245,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,089,650 | $5,230,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 99,259 | $5,226,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 142,795 | $5,226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 74,026 | $5,175,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 63,461 | $5,161,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 259,939 | $5,123,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 487,600 | $5,115,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 318,643 | $5,114,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 626,232 | $5,098,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 200,000 | $5,089,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AB4 | NOTE 5.375%11/1 | 5,000,000 | $5,075,000 | thousands by filing date | principal |
| ADTRAN INC | 00738A106 | COMMON STOCK | 324,711 | $5,049,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,301 | $5,033,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 176,688 | $5,029,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,118 | $5,027,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 92,200 | $4,988,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 116,238 | $4,985,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 198,200 | $4,967,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 87,824 | $4,966,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,048 | $4,960,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 528,347 | $4,951,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 284,520 | $4,942,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 167,721 | $4,897,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 58,542 | $4,873,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 489,897 | $4,835,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 495,060 | $4,812,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 198,648 | $4,768,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 1,729,620 | $4,756,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,806 | $4,753,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 541,900 | $4,742,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 57,394 | $4,734,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 5,150,000 | $4,734,000 | thousands by filing date | principal |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,085,443 | $4,722,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 650,756 | $4,718,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 23,521 | $4,702,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 210,900 | $4,646,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 3,528,000 | $4,624,000 | thousands by filing date | principal |
| KELLY SVCS INC | 488152208 | CL A | 158,531 | $4,604,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 201,452 | $4,599,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,907 | $4,549,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 5,100,000 | $4,531,000 | thousands by filing date | principal |
| GLOBALSTAR INC | 378973408 | COM | 6,589,360 | $4,530,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 68,738 | $4,520,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 191,860 | $4,518,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 3,900,000 | $4,517,000 | thousands by filing date | principal |
| AVX CORP NEW | 002444107 | COM | 271,831 | $4,499,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 117,100 | $4,479,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67,494 | $4,470,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 228,803 | $4,467,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 4,500,000 | $4,452,000 | thousands by filing date | principal |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 227,666 | $4,435,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 54,815 | $4,430,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 650,200 | $4,389,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 164,944 | $4,383,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 85,000 | $4,380,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,633 | $4,366,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 646,500 | $4,338,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 645,706 | $4,313,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,564,971 | $4,309,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,840 | $4,306,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 97,306 | $4,292,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 680,710 | $4,288,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,959 | $4,276,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 418,979 | $4,269,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 390,800 | $4,256,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 292,253 | $4,250,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 88,700 | $4,238,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 88,544 | $4,223,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 91,040 | $4,210,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 282,400 | $4,180,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 39,275 | $4,160,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 150,055 | $4,160,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 132,891 | $4,158,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 169,005 | $4,132,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,801,400 | $4,107,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 79,500 | $4,101,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 127,772 | $4,070,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 863,541 | $4,067,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 2,710,391 | $4,066,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 331,900 | $4,049,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 399,482 | $4,047,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 256,462 | $4,045,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 150,753 | $4,016,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 4,000,000 | $4,000,000 | thousands by filing date | principal |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,409,569 | $4,000,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 47,396 | $3,995,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 86,800 | $3,971,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,062,700 | $3,943,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 179,800 | $3,943,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 33,200 | $3,914,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 1,184,492 | $3,909,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 430,519 | $3,905,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,456 | $3,897,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 525,045 | $3,896,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 141,100 | $3,894,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 360,086 | $3,864,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 131,891 | $3,858,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 800,967 | $3,805,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 376,643 | $3,728,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 97,166 | $3,722,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 358,500 | $3,709,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 403,131 | $3,664,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 329,800 | $3,651,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,348 | $3,642,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 147,353 | $3,588,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 178,800 | $3,549,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 123,700 | $3,543,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 141,682 | $3,543,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 365,000 | $3,526,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 146,161 | $3,508,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,460,400 | $3,490,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 181,967 | $3,474,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 54,477 | $3,470,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 314,800 | $3,463,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 97,200 | $3,444,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,058,200 | $3,439,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,344 | $3,425,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 197,400 | $3,336,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,190,620 | $3,290,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 140,600 | $3,270,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,293,540 | $3,234,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 130,160 | $3,232,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 482,889 | $3,230,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 141,933 | $3,226,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 140,853 | $3,225,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,809 | $3,223,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,816 | $3,205,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 56,900 | $3,178,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 822,202 | $3,166,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 247,977 | $3,157,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 227,996 | $3,135,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 81,592 | $3,128,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 77,170 | $3,126,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 177,983 | $3,124,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 135,884 | $3,100,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 229,590 | $3,088,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37,291 | $3,084,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 65,920 | $3,053,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17,779 | $3,040,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 316,198 | $3,036,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,175 | $3,032,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40,793 | $3,029,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 56,734 | $3,014,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 125,284 | $2,994,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,360 | $2,974,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 48,400 | $2,969,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 4,660,751 | $2,960,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 40,561 | $2,951,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 131,500 | $2,947,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 66,405 | $2,944,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 102,838 | $2,934,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 81,000 | $2,932,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 158,100 | $2,925,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,534 | $2,911,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 48,316 | $2,880,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 220,336 | $2,869,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 67,124 | $2,865,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,425,747 | $2,851,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 260,000 | $2,850,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 462,200 | $2,833,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 387,409 | $2,832,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 112,864 | $2,822,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 71,510 | $2,820,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,719 | $2,783,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 238,060 | $2,766,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 116,285 | $2,761,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,700 | $2,755,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 70,412 | $2,736,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,647 | $2,727,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 247,216 | $2,719,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 285,100 | $2,711,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 367,767 | $2,703,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 13,107 | $2,700,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,921 | $2,662,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 76,700 | $2,661,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 43,234 | $2,610,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 516,700 | $2,609,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 98,150 | $2,586,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 262,581 | $2,534,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 200,000 | $2,480,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 189,500 | $2,469,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 900,409 | $2,467,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 224,475 | $2,462,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 80,827 | $2,457,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 3,500,000 | $2,457,000 | thousands by filing date | principal |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 89,308 | $2,456,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 472,880 | $2,412,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 981,950 | $2,406,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 27,172 | $2,390,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 56,756 | $2,385,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 678,977 | $2,376,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 47,295 | $2,350,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 544,912 | $2,289,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,669 | $2,282,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,096,410 | $2,281,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 121,719 | $2,271,000 | thousands by filing date | |
| AHP 5.5 49 PFD | 044102507 | Preferred Stock | 115,684 | $2,229,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 41,830 | $2,207,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 43,000 | $2,204,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 225,880 | $2,159,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 158,200 | $2,152,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,841 | $2,145,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 76,361 | $2,132,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 144,991 | $2,117,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 59,501 | $2,115,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 106,878 | $2,079,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 120,000 | $2,032,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 49,900 | $2,022,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,069 | $1,994,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 55,200 | $1,992,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 122,434 | $1,990,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,525 | $1,958,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,112 | $1,953,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,075 | $1,933,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 133,720 | $1,913,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,520 | $1,851,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,767 | $1,808,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 98,100 | $1,776,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 181,708 | $1,753,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 88,645 | $1,733,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 62,710 | $1,731,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 65,397 | $1,725,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 59,291 | $1,718,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 43,400 | $1,718,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 49,863 | $1,671,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 289,996 | $1,667,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 100,951 | $1,666,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 567,153 | $1,650,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 36,544 | $1,634,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,534 | $1,621,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 95,967 | $1,616,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,940 | $1,612,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 146,400 | $1,610,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21,445 | $1,609,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,500 | $1,607,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 37,700 | $1,604,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,381 | $1,594,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 46,659 | $1,592,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 24,191 | $1,590,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 66,510 | $1,573,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,513 | $1,562,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,000 | $1,544,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 80,700 | $1,535,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 60,964 | $1,507,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 450,307 | $1,486,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 28,470 | $1,477,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 405,489 | $1,476,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,561 | $1,475,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,500,000 | $1,473,000 | thousands by filing date | principal |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 242,764 | $1,466,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,526 | $1,441,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 56,000 | $1,440,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 79,600 | $1,436,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,840 | $1,432,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,077 | $1,405,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 88,517 | $1,396,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 20,048 | $1,391,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 49,700 | $1,386,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,600 | $1,379,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,708 | $1,376,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 89,162 | $1,369,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 138,130 | $1,367,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 26,900 | $1,360,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 65,000 | $1,355,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 647,671 | $1,347,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 498,013 | $1,345,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 436,100 | $1,334,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 52,300 | $1,325,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 162,289 | $1,315,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 250,000 | $1,290,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 169,500 | $1,275,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,598 | $1,268,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,467 | $1,255,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 59,800 | $1,253,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,000 | $1,253,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,230 | $1,251,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 28,052 | $1,217,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,592 | $1,206,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 295,838 | $1,204,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 36,200 | $1,199,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 206,559 | $1,198,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 64,900 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,815 | $1,154,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 100,184 | $1,115,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 89,790 | $1,099,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,048 | $1,079,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X204 | COM NEW | 788,877 | $1,065,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 120,298 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,704 | $1,018,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 116,514 | $1,015,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 218,743 | $1,006,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 45,000 | $990,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,200 | $989,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 93,504 | $969,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,800 | $966,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 428,900 | $952,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 201,600 | $939,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 40,089 | $924,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 57,702 | $923,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 30,400 | $917,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,906 | $916,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 671,600 | $913,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 287,515 | $911,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,700 | $911,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 91,600 | $908,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,828 | $901,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 230,213 | $896,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,429 | $894,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 41,200 | $890,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,000 | $885,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 13,968 | $881,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,808 | $881,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,530 | $881,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 65,200 | $872,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 354,813 | $866,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 39,681 | $847,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 33,610 | $847,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27,730 | $829,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 88,688 | $818,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 66,400 | $817,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 50,300 | $815,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 34,090 | $811,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 31,237 | $811,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P302 | COM | 284,450 | $811,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,750 | $799,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,779 | $793,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 29,750 | $778,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,928 | $760,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,500 | $747,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,391 | $745,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 237,916 | $732,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 39,500 | $726,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,639 | $720,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 19,393 | $718,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17,552 | $709,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 182,109 | $701,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 771,100 | $692,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 34,730 | $679,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 73,895 | $676,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 97,761 | $670,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,794 | $669,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 280,578 | $664,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,662 | $661,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,420 | $653,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 70,200 | $650,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 39,000 | $643,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,339 | $629,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,580 | $612,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,100 | $600,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,078 | $598,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 45,146 | $589,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,165 | $585,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,553 | $578,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-18-001924 | this filing | 2018-05-14 | acceptance time not in the bulk data set |