13F-HR filed by Emerald Acquisition Ltd.
Emerald Acquisition Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 2,993 holding rows worth $57,732,976,000.
- Accession
- 0000950123-16-018700
- Filer
- CIK 1678434
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 11,117 entries on the cover page, a total value of $57,732,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,733,017,000 with VALUE read as thousands by filing date, 13F file number 028-17483. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAberdeen Asset Management Asia Limited 028-11022
- included managerAcadian Asset Management, LLC 028-05990
- included managerAJO, LP 028-05508
- included managerAllianceBernstein L.P. 028-03570
- included managerAncora Advisors LLC 028-13214
- included managerArmstrong Shaw Associates Inc. 028-06126
- included managerAronson+Johnson+Ortiz, LP 028-05508
- included managerArrowstreet Capital, L.P. 028-10005
- included managerArtisan Partners Limited Partnership 028-13578
- included managerAxiom International Investors LLC 028-05615
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Asset Management North Asia Limited 028-10210
- included managerBlackRock Capital Management, Inc. 028-10210
- included managerCardinal Capital Management, L.L.C. 028-07760
- included managerCeredex Value Advisors LLC 028-11308
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-11197
- included managerCoho Partners, Ltd 028-11563
- included managerColonial First State Asset Management Australia (Limited) 028-14423
- included managerColumbus Circle Investors 028-10449
- included managerCopeland Capital Management, LLC 028-14668
- included managerCopper Rock Capital Partners LLC 028-11628
- included managerCornerstone Capital Management LLC 028-05923
- included managerDelaware Investment Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDelaware Investments Fund Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerEAM Investors, LLC 028-14070
- included managerElk Creek Partners, LLC 028-15834
- included managerEpoch Investment Partners, Inc. 028-10968
- included managerEverest Capital, LLC 028-13995
- included managerFalcon Point Capital, LLC 028-10492
- included managerFiduciary Management Associates LLC 028-01267
- included managerFiera Capital Corporation 028-14036
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGenesis Asset Managers, LLP 028-10957
- included managerGenesis Fund Managers, LLP 028-10957
- included managerGlobal Thematic Partners, LLC 028-14107
- included managerGoldman Sachs Asset Management, L.P. 028-10312
- included managerHarding Loevner LP 028-04434
- included managerHarris Associates L.P. 028-02013
- included managerHeitman Real Estate Securities LLC 028-04321
- included managerHS Management Partners, LLC 028-13328
- included managerImpax Asset Management Ltd 028-13410
- included managerINTECH Investment Management LLC 028-04211
- included managerInvesco Advisers, Inc. 028-11246
- included managerInvesco Institutional (N.A.), Inc. 028-11246
- included managerInvestec Asset Management Limited 028-12634
- included managerJ.P. Morgan Investment Management Inc. 028-00694
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJanus Capital International Limited 028-04211
- included managerJanus Capital Management LLC 028-01343
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerLevin Capital Strategies, L.P. 028-12154
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMcKinley Capital Management, LLC 028-04034
- included managerMFS Institutional Advisors, Inc. 028-04968
- included managerMFS International U.K. Limited 028-04968
- included managerMondrian Investment Partners Limited 028-11450
- included managerMorgan Stanley Investment Management Inc. 028-03432
- included managerNext Century Growth Investors, LLC 028-06277
- included managerNumeric Investors LLC 028-11946
- included managerNuveen Asset Management, LLC 028-14498
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOld Mutual Investment Group (South Africa) Pty. Ltd. 028-04383
- included managerPanAgora Asset Management, Inc. 028-03042
- included managerPENN Capital Management Company, Inc. 028-11296
- included managerPerkins Investment Management, LLC 028-10527
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRBC Global Asset Management (U.S.) Inc. 028-10228
- included managerRiverPark Capital Management LLC 028-16203
- included managerRobeco Investment Management, Inc. 028-12484
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Trust Company 028-01090
- included managerSanders Capital, LLC 028-14100
- included managerSnow Capital Management L.P. 028-10613
- included managerSprucegrove Investment Management Ltd 028-11833
- included managerSuffolk Capital Management, LLC 028-03426
- included managerSummit Creek Advisors LLC 028-11507
- included managerSustainable Growth Advisers, LP 028-11076
- included managerTCW Investment Management Company 028-02494
- included managerTradewinds Global Investors, LLC 028-12572
- included managerWellington Management Company, LLP 028-04557
- included managerWellington Management International Limited 028-04557
- included managerWestwood Management Corporation 028-05046
- included managerWilliam Blair & Company, LLC 028-04871
- included managerWilliam Blair Investment Management, LLC 028-04871
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 |
|---|---|---|---|---|---|---|
| XCERRA CORP | 98400J108 | COM | 659,467 | $3,791,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 98,324 | $3,788,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 793,824 | $3,787,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 166,988 | $3,765,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 62,733 | $3,762,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 198,432 | $3,762,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 122,127 | $3,755,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 82,556 | $3,754,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 174,858 | $3,738,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 86,744 | $3,732,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,488 | $3,731,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 191,602 | $3,726,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 341,492 | $3,719,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 85,776 | $3,705,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 82,680 | $3,698,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 178,321 | $3,691,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 444,366 | $3,680,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 124,495 | $3,674,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 227,643 | $3,669,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,971 | $3,661,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 670,593 | $3,654,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 127,539 | $3,647,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 655,152 | $3,635,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 44,425 | $3,632,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 395,859 | $3,630,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 365,237 | $3,630,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 146,560 | $3,621,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 368,553 | $3,605,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 85,953 | $3,597,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 84,476 | $3,594,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 294,713 | $3,587,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 480,813 | $3,587,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 126,109 | $3,586,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 449,200 | $3,584,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 438,576 | $3,583,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 1,193,365 | $3,581,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 301,865 | $3,578,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 148,909 | $3,574,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,198,128 | $3,571,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 2,940,000 | $3,565,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 796,381 | $3,563,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 118,688 | $3,544,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 284,397 | $3,541,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 199,492 | $3,541,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 78,986 | $3,538,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 236,758 | $3,535,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 129,000 | $3,531,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 551,473 | $3,530,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 59,058 | $3,527,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 147,905 | $3,515,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 124,138 | $3,499,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 289,407 | $3,496,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 490,027 | $3,485,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 67,968 | $3,482,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 242,456 | $3,479,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,079 | $3,474,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51,100 | $3,465,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 173,965 | $3,459,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 446,667 | $3,457,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 40,665 | $3,450,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 2,668,000 | $3,450,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 3,446,000 | $3,442,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 68,634 | $3,436,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,037,434 | $3,433,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 127,181 | $3,422,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,913,000 | $3,415,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 71,247 | $3,413,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 37,220 | $3,407,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 85,412 | $3,401,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 70,941 | $3,396,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 312,533 | $3,391,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 218,483 | $3,386,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 65,454 | $3,382,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 170,361 | $3,374,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 188,976 | $3,368,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 1,645,000 | $3,360,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 125,114 | $3,345,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 82,976 | $3,340,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 83,192 | $3,323,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 110,788 | $3,301,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 88,873 | $3,299,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 4,000,000 | $3,298,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 461,771 | $3,297,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 155,893 | $3,296,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 49,670 | $3,294,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 39,846 | $3,292,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 305,096 | $3,283,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 28,000 | $3,273,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 101,257 | $3,268,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 67,562 | $3,258,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 78,658 | $3,257,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 41,200 | $3,254,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 93,050 | $3,253,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 111,982 | $3,247,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 99,296 | $3,245,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 246,423 | $3,241,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 200,120 | $3,227,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 167,486 | $3,218,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 167,453 | $3,210,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 89,797 | $3,202,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 286,250 | $3,192,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 230,160 | $3,192,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 237,454 | $3,191,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 73,741 | $3,185,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50,645 | $3,181,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 98,353 | $3,180,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 146,527 | $3,178,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 34,593 | $3,175,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 68,568 | $3,169,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 304,440 | $3,169,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 186,581 | $3,166,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 152,756 | $3,156,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 135,410 | $3,153,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 89,822 | $3,145,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 329,784 | $3,144,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 397,860 | $3,139,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 60,067 | $3,114,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 740,812 | $3,112,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 188,712 | $3,108,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 459,446 | $3,105,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 68,566 | $3,103,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 181,838 | $3,082,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 51,648 | $3,072,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 160,796 | $3,045,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 141,849 | $3,043,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 83,358 | $3,041,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 319,352 | $3,040,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 283,189 | $3,039,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 92,882 | $3,038,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,885,000 | $3,034,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 145,241 | $3,024,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 45,398 | $3,005,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66,729 | $3,003,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 167,112 | $2,981,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 125,738 | $2,977,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 2,662,000 | $2,968,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 179,114 | $2,966,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 109,960 | $2,965,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 117,315 | $2,958,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 150,443 | $2,955,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 85,614 | $2,954,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,878 | $2,943,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 70,681 | $2,927,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 84,665 | $2,919,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 107,520 | $2,909,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 72,724 | $2,905,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 161,171 | $2,903,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 47,868 | $2,901,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 62,698 | $2,891,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 105,255 | $2,882,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 229,754 | $2,881,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 88,067 | $2,871,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 225,734 | $2,856,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 169,550 | $2,846,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 124,566 | $2,842,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 143,523 | $2,839,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 130,048 | $2,837,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,534,000 | $2,833,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 70,624 | $2,819,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 44,442 | $2,819,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 156,651 | $2,807,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 145,363 | $2,802,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 80,212 | $2,802,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 115,848 | $2,797,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 540,388 | $2,797,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 101,095 | $2,790,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 73,041 | $2,787,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 112,500 | $2,774,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,814 | $2,769,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 271,014 | $2,768,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 133,879 | $2,763,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 316,263 | $2,748,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 223,142 | $2,742,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 94,492 | $2,742,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 55,472 | $2,726,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 169,043 | $2,716,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 200,994 | $2,713,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 174,564 | $2,711,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,149,093 | $2,711,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 190,966 | $2,706,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 54,441 | $2,704,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 67,786 | $2,697,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 66,909 | $2,691,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 101,109 | $2,687,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 301,062 | $2,682,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 53,061 | $2,676,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 209,186 | $2,668,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 99,543 | $2,667,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58,261 | $2,648,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 68,890 | $2,643,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 204,662 | $2,630,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 665,768 | $2,629,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 209,998 | $2,624,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 154,019 | $2,623,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 480,865 | $2,607,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 154,861 | $2,604,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 67,464 | $2,602,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 668,890 | $2,602,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 49,912 | $2,596,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 108,895 | $2,592,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 118,242 | $2,588,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 97,048 | $2,580,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 61,214 | $2,578,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 141,161 | $2,569,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,625 | $2,568,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 199,803 | $2,568,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 154,550 | $2,564,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 541,977 | $2,558,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 84,549 | $2,552,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 68,331 | $2,540,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 58,892 | $2,536,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 66,887 | $2,536,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 80,354 | $2,528,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 47,999 | $2,521,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 130,977 | $2,512,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,300,000 | $2,506,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 113,850 | $2,498,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 1,120,040 | $2,498,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 29,861 | $2,497,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 43,770 | $2,486,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,519 | $2,485,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 1,652,111 | $2,478,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 30,138 | $2,465,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 228,654 | $2,454,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 114,244 | $2,447,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,953,000 | $2,447,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 76,571 | $2,445,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 53,232 | $2,443,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,817 | $2,436,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 266,396 | $2,427,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 109,747 | $2,420,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 57,015 | $2,419,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 357,270 | $2,401,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 817,420 | $2,387,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 294,455 | $2,385,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 521,168 | $2,382,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 107,847 | $2,380,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,390,000 | $2,378,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 43,487 | $2,376,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 39,919 | $2,375,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 62,133 | $2,375,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 447,142 | $2,375,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 461,856 | $2,374,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 143,632 | $2,368,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 132,960 | $2,367,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 79,146 | $2,367,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 45,978 | $2,367,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 114,866 | $2,364,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 225,395 | $2,362,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 96,352 | $2,361,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 324,717 | $2,360,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 73,139 | $2,355,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 438,229 | $2,354,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 89,128 | $2,352,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 47,009 | $2,348,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 51,035 | $2,347,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 48,676 | $2,342,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 130,936 | $2,332,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 92,252 | $2,319,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,773 | $2,315,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 31,556 | $2,311,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 40,054 | $2,307,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 149,630 | $2,296,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 31,406 | $2,295,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 130,307 | $2,293,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,771,000 | $2,290,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,000,000 | $2,284,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 105,749 | $2,268,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 93,789 | $2,263,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,013,886 | $2,241,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 158,270 | $2,239,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 187,416 | $2,233,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 105,005 | $2,218,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 629,268 | $2,209,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 166,165 | $2,206,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 145,695 | $2,201,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 71,509 | $2,197,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 68,458 | $2,194,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 163,088 | $2,189,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 236,026 | $2,181,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 233,638 | $2,180,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 82,452 | $2,176,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 31,535 | $2,170,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 52,824 | $2,165,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 233,626 | $2,164,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 264,142 | $2,161,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 678,400 | $2,157,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 111,585 | $2,150,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 79,296 | $2,144,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 94,853 | $2,144,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40,884 | $2,143,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,090 | $2,129,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,112,477 | $2,125,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,190 | $2,113,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 406,371 | $2,113,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 77,308 | $2,111,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 187,098 | $2,105,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 116,111 | $2,103,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 60,672 | $2,100,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 44,031 | $2,090,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 465,238 | $2,088,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 178,232 | $2,087,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 72,358 | $2,084,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 79,583 | $2,072,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16,998 | $2,071,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,389 | $2,070,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 421,244 | $2,069,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 120,050 | $2,067,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 157,968 | $2,063,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 28,624 | $2,061,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 42,906 | $2,045,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 297,530 | $2,032,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 130,291 | $2,031,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,370 | $2,026,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 41,088 | $2,023,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 181,444 | $2,020,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 61,943 | $2,017,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,458 | $2,015,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 313,854 | $2,015,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 94,245 | $2,010,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 98,300 | $2,008,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 105,968 | $2,005,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18,971 | $2,001,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 215,920 | $2,000,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52,374 | $1,989,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,494 | $1,988,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 60,652 | $1,986,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 39,800 | $1,984,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 71,563 | $1,984,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 44,200 | $1,984,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 76,565 | $1,983,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 130,206 | $1,980,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 2,000,000 | $1,979,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 62,756 | $1,974,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 85,168 | $1,974,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 125,677 | $1,973,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 141,594 | $1,973,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 58,203 | $1,973,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 361,649 | $1,971,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 147,513 | $1,962,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 48,038 | $1,954,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 88,499 | $1,945,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 140,352 | $1,944,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 112,747 | $1,942,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,665 | $1,938,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 30,660 | $1,931,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 250,377 | $1,931,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 236,206 | $1,913,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 59,822 | $1,907,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 170,375 | $1,903,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 42,335 | $1,899,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 95,693 | $1,888,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 242,906 | $1,888,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 55,476 | $1,885,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,009 | $1,883,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 38,243 | $1,879,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 785,845 | $1,878,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 114,167 | $1,877,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 46,756 | $1,874,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 46,864 | $1,871,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,346,000 | $1,871,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 66,788 | $1,865,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 51,440 | $1,862,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 746,311 | $1,862,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 58,534 | $1,860,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 290,195 | $1,860,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 572,071 | $1,859,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,108 | $1,857,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 49,051 | $1,855,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,227 | $1,850,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,105 | $1,845,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 101,791 | $1,843,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 58,696 | $1,829,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 55,773 | $1,829,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 539,234 | $1,828,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 42,865 | $1,827,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,781 | $1,822,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 206,344 | $1,819,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 152,786 | $1,818,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 58,442 | $1,814,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 41,161 | $1,810,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,624 | $1,808,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 30,353 | $1,807,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 68,677 | $1,806,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 30,362 | $1,805,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 42,956 | $1,805,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 131,811 | $1,802,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 253,713 | $1,792,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,001 | $1,789,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 47,006 | $1,788,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 126,130 | $1,782,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 28,697 | $1,780,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 45,137 | $1,777,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 144,853 | $1,777,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 29,431 | $1,775,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 845,104 | $1,775,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36,878 | $1,774,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 39,244 | $1,772,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,934 | $1,772,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 413,219 | $1,764,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 40,070 | $1,763,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 25,968 | $1,761,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 37,583 | $1,760,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 103,635 | $1,753,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 64,701 | $1,745,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 87,653 | $1,740,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 129,206 | $1,738,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 94,826 | $1,737,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 136,530 | $1,737,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 122,187 | $1,733,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 156,508 | $1,733,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 54,800 | $1,729,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 46,594 | $1,729,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 33,202 | $1,725,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 164,692 | $1,714,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 59,204 | $1,708,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,644 | $1,697,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 57,868 | $1,693,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 204,664 | $1,693,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 50,720 | $1,688,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 107,172 | $1,676,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 34,012 | $1,675,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 23,120 | $1,674,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 230,664 | $1,672,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 113,494 | $1,670,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 164,550 | $1,668,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 104,646 | $1,662,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 14,295 | $1,660,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,004,956 | $1,658,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 62,413 | $1,652,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 67,782 | $1,649,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,683 | $1,646,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 121,105 | $1,644,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 797,412 | $1,643,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 31,656 | $1,640,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 31,058 | $1,635,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 125,664 | $1,634,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 67,103 | $1,630,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 49,995 | $1,626,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 27,919 | $1,622,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 85,262 | $1,617,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 28,747 | $1,614,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,254 | $1,612,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 84,559 | $1,609,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 28,445 | $1,608,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 52,416 | $1,593,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 84,759 | $1,589,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 418,308 | $1,581,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,230 | $1,578,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,928 | $1,571,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 615,810 | $1,558,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 71,629 | $1,555,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,392 | $1,552,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 137,852 | $1,547,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 103,582 | $1,546,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 88,779 | $1,542,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 85,801 | $1,541,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 480,280 | $1,532,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 25,313 | $1,526,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 165,435 | $1,521,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 126,300 | $1,509,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 127,957 | $1,508,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 197,940 | $1,506,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 53,689 | $1,500,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 33,370 | $1,499,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 460,146 | $1,490,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,109 | $1,489,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 99,771 | $1,489,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 35,968 | $1,486,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 277,266 | $1,478,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 46,712 | $1,475,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,881 | $1,474,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,364 | $1,472,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 110,701 | $1,467,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,596 | $1,465,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 110,796 | $1,463,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 512,939 | $1,462,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,640,000 | $1,450,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 1,406,000 | $1,446,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,074 | $1,445,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 1,332,000 | $1,443,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 42,292 | $1,439,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,365,896 | $1,435,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 37,262 | $1,432,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 138,847 | $1,429,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 333,699 | $1,428,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 27,215 | $1,427,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 109,477 | $1,421,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,803 | $1,420,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 30,108 | $1,418,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,420,000 | $1,414,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 40,474 | $1,408,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 119,659 | $1,399,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38,450 | $1,395,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 99,627 | $1,394,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 219,972 | $1,393,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 50,034 | $1,393,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 178,504 | $1,393,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 52,839 | $1,387,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 77,103 | $1,387,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018700 | this filing | 2016-08-03 | acceptance time not in the bulk data set |