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 |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 32,675 | $1,385,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 32,820 | $1,385,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 72,225 | $1,385,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,908 | $1,380,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,798 | $1,376,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 111,109 | $1,371,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 67,265 | $1,364,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 63,096 | $1,360,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 303,519 | $1,360,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 1,240,000 | $1,347,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 66,442 | $1,338,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 57,357 | $1,338,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 145,480 | $1,334,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 34,910 | $1,331,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 123,784 | $1,327,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 40,113 | $1,326,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 26,493 | $1,325,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 96,774 | $1,321,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 55,255 | $1,318,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,720,000 | $1,318,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 115,110 | $1,317,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 66,051 | $1,310,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 141,729 | $1,303,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,954 | $1,302,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 122,024 | $1,301,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 67,779 | $1,301,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 35,869 | $1,301,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 56,795 | $1,297,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 228,540 | $1,296,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 342,465 | $1,294,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 163,446 | $1,293,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 145,500 | $1,285,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 33,123 | $1,285,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 89,921 | $1,283,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 92,171 | $1,283,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 80,653 | $1,283,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,632 | $1,280,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 54,309 | $1,276,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 68,690 | $1,276,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 32,846 | $1,276,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 21,100 | $1,274,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 28,688 | $1,273,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 172,873 | $1,272,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,576 | $1,271,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 61,143 | $1,271,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 160,778 | $1,267,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 73,393 | $1,264,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 43,808 | $1,264,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 26,397 | $1,264,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 160,510 | $1,254,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 1,182,000 | $1,249,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 530,293 | $1,247,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 462,445 | $1,239,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 193,403 | $1,238,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 965,000 | $1,233,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 264,518 | $1,232,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 62,186 | $1,231,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 196,780 | $1,230,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 40,178 | $1,227,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P100 | COM | 186,208 | $1,227,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,794 | $1,226,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 100,317 | $1,225,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 104,671 | $1,223,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47,516 | $1,218,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 94,917 | $1,218,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 226,933 | $1,218,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,050,000 | $1,218,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 68,300 | $1,217,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 128,133 | $1,216,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,230,000 | $1,214,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 178,818 | $1,211,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 208,854 | $1,210,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 215,380 | $1,202,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 48,450 | $1,201,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 106,500 | $1,198,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 44,567 | $1,194,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 79,920 | $1,191,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 125,825 | $1,186,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 152,624 | $1,183,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 241,957 | $1,181,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 74,719 | $1,178,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 582,885 | $1,177,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 180,041 | $1,172,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 325,556 | $1,172,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,065,360 | $1,172,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 164,087 | $1,166,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 55,012 | $1,166,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,070 | $1,164,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,872 | $1,163,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 40,500 | $1,161,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72,836 | $1,160,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,567 | $1,158,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 85,162 | $1,153,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 101,260 | $1,152,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 51,000 | $1,149,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 22,658 | $1,146,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 134,814 | $1,146,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 82,046 | $1,145,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 103,972 | $1,143,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 626,000 | $1,140,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,696 | $1,139,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 53,251 | $1,139,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 28,621 | $1,137,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 240,652 | $1,133,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 29,943 | $1,126,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,344 | $1,122,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 32,147 | $1,114,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 355,523 | $1,113,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 32,243 | $1,108,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 34,560 | $1,108,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 25,497 | $1,106,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 75,574 | $1,104,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 21,935 | $1,099,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 33,961 | $1,097,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 144,290 | $1,097,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,537,412 | $1,095,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 44,064 | $1,095,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,077 | $1,094,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 44,733 | $1,094,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,327 | $1,093,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,855 | $1,090,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 89,897 | $1,087,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 207,217 | $1,087,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,085,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 103,482 | $1,085,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 80,646 | $1,083,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 82,854 | $1,083,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 147,300 | $1,081,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 49,048 | $1,081,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 126,152 | $1,079,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 56,967 | $1,076,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 97,968 | $1,075,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 202,658 | $1,072,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,018 | $1,070,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 67,690 | $1,070,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,148 | $1,069,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 48,574 | $1,068,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 179,682 | $1,067,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 1,090,000 | $1,065,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 95,838 | $1,062,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 28,992 | $1,062,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 167,523 | $1,059,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 950,000 | $1,059,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 43,941 | $1,058,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 129,428 | $1,056,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 49,300 | $1,056,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,977 | $1,050,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 24,394 | $1,050,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 56,556 | $1,047,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 46,124 | $1,046,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 75,359 | $1,046,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 309,286 | $1,044,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 38,210 | $1,042,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 100,558 | $1,042,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22,818 | $1,041,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 58,972 | $1,037,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 40,863 | $1,035,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 79,105 | $1,032,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 72,400 | $1,029,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 141,255 | $1,029,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 35,132 | $1,028,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 53,942 | $1,027,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 107,962 | $1,026,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 133,124 | $1,026,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 850,000 | $1,026,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 42,614 | $1,023,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 39,027 | $1,017,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 81,785 | $1,016,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 173,481 | $1,013,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 141,218 | $1,012,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 89,602 | $1,011,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 46,444 | $1,011,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 42,304 | $1,009,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 22,880 | $1,003,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 41,824 | $1,001,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 39,171 | $995,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 68,838 | $995,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 103,240 | $994,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 88,230 | $991,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 162,356 | $990,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 45,277 | $986,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,950 | $985,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 99,780 | $980,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 39,020 | $978,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 28,511 | $976,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 36,189 | $975,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 34,683 | $975,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 531,688 | $974,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 70,656 | $972,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 27,473 | $970,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 157,105 | $968,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 51,391 | $967,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 322,886 | $967,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,188 | $966,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,084 | $966,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 139,766 | $966,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 127,469 | $961,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 50,570 | $960,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 86,192 | $960,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 65,614 | $951,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 36,828 | $948,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 569,000 | $945,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 160,082 | $940,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 36,173 | $940,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 62,392 | $940,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 55,992 | $930,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 950,000 | $928,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 144,108 | $927,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 201,276 | $926,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 876,000 | $924,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 109,709 | $921,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 31,921 | $920,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 35,976 | $920,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 39,612 | $918,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 54,356 | $917,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 419,911 | $915,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 98,465 | $914,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 24,088 | $909,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 61,460 | $906,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 41,246 | $905,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 920,000 | $905,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,210 | $899,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,254 | $898,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 41,860 | $896,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 42,455 | $893,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 32,516 | $891,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33,083 | $890,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 45,100 | $889,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 89,500 | $889,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 100,861 | $888,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,473 | $886,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 28,604 | $884,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,633 | $879,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 67,620 | $878,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,844 | $878,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 67,872 | $878,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 99,813 | $878,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 46,640 | $876,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 88,500 | $876,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,459 | $874,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 22,931 | $872,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 57,596 | $869,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 10,779 | $868,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 119,788 | $867,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 10,682 | $861,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 86,308 | $859,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,984 | $856,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 187,713 | $856,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,834 | $854,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 86,211 | $854,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 489,000 | $853,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 104,885 | $844,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,620 | $839,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 95,000 | $839,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 13,902 | $836,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 128,574 | $834,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 86,583 | $833,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 72,378 | $832,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,322 | $829,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 68,135 | $827,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 152,062 | $826,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,078 | $825,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,376 | $822,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,770 | $821,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 43,930 | $817,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 33,006 | $814,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 290,803 | $811,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 58,456 | $809,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 60,293 | $809,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 62,963 | $807,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 128,611 | $804,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 56,549 | $804,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 52,048 | $801,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,344 | $800,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 29,410 | $800,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 89,684 | $797,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 73,894 | $797,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,240 | $796,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18,298 | $795,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 25,241 | $792,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 58,100 | $789,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,690 | $788,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 144,412 | $788,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 48,405 | $787,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 1,122,953 | $786,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 68,739 | $785,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,327 | $784,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 83,706 | $782,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,347 | $781,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 95,110 | $779,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 59,612 | $779,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 110,200 | $777,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 38,849 | $773,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 35,042 | $772,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 70,748 | $771,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 19,494 | $767,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 75,898 | $767,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 29,778 | $766,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 105,875 | $765,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 880,000 | $765,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 78,340 | $763,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 64,606 | $763,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 69,927 | $760,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,087 | $758,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 29,243 | $758,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,753 | $758,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 130,705 | $757,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,033 | $756,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 63,100 | $756,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,519 | $755,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 54,481 | $752,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 36,314 | $748,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 42,887 | $748,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 192,948 | $747,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 18,970 | $746,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 29,160 | $743,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 23,662 | $742,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,309 | $741,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,030 | $741,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 32,100 | $735,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 57,073 | $734,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 48,633 | $733,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 39,055 | $731,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 49,659 | $729,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 110,000 | $728,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 59,176 | $727,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 17,401 | $725,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 29,597 | $724,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 92,212 | $724,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 25,023 | $723,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 48,227 | $721,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,300 | $718,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,442 | $718,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,408 | $717,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 471,989 | $717,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,528 | $716,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,785 | $715,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 12,081 | $714,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 1,016,795 | $714,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 19,327 | $713,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 45,700 | $710,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,200 | $709,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 24,910 | $709,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 19,918 | $708,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 45,720 | $708,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 449,251 | $706,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 43,669 | $705,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 20,764 | $704,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,659 | $702,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 48,122 | $701,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 29,512 | $694,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 207,766 | $694,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,992 | $693,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 25,582 | $690,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 696,000 | $690,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 39,442 | $688,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 250,000 | $686,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 135,909 | $680,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 33,920 | $680,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 22,893 | $680,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 21,100 | $674,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,200 | $672,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 660,000 | $672,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 54,800 | $671,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 268,000 | $671,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 81,357 | $666,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 44,565 | $661,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 47,088 | $660,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,028 | $658,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 55,613 | $657,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 660,000 | $657,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 650,000 | $653,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,812 | $652,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 57,706 | $647,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 32,191 | $644,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 62,911 | $642,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 23,660 | $641,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 35,008 | $639,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,761 | $638,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 102,700 | $636,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 25,033 | $635,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 12,372 | $633,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 68,622 | $632,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 49,169 | $622,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 24,416 | $619,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,452 | $618,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 49,299 | $616,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 86,610 | $614,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 48,664 | $613,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 99,516 | $612,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,186 | $609,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,387 | $606,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,208 | $605,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 27,205 | $605,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 107,300 | $605,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 522,000 | $605,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 43,972 | $603,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,598 | $598,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 45,612 | $598,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 38,901 | $596,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 79,255 | $595,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 664,000 | $595,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 53,664 | $594,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 25,603 | $593,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,996 | $590,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,196 | $587,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,842 | $579,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 15,334 | $578,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 20,019 | $578,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,072 | $577,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,790 | $574,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,458 | $573,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 95,949 | $573,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 13,489 | $571,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 254,964 | $568,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 424,216 | $568,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,688 | $566,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 5,030 | $565,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 46,764 | $564,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 18,189 | $563,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 50,457 | $561,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 107,005 | $558,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 100,670 | $558,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 95,700 | $557,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 135,500 | $556,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 30,049 | $556,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 54,401 | $555,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 49,422 | $553,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 42,729 | $552,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 23,542 | $551,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 600,000 | $549,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 252,614 | $549,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 29,840 | $547,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 400,000 | $547,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 49,500 | $547,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,462 | $546,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,700 | $543,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 87,027 | $542,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18,375 | $542,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 87,640 | $542,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 70,042 | $540,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 154,200 | $535,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 15,736 | $535,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 12,375 | $533,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 73,354 | $533,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,322 | $532,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 102,500 | $531,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 39,951 | $529,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 65,338 | $529,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,241 | $525,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 13,330 | $525,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 96,429 | $524,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,070 | $522,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 18,721 | $521,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,855 | $520,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 114,905 | $520,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 54,746 | $520,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,749 | $518,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 22,156 | $516,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,273 | $515,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 400,000 | $514,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 64,744 | $508,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 64,660 | $508,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 16,842 | $504,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,346 | $501,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 75,500 | $501,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 18,099 | $501,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 61,347 | $501,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 27,096 | $500,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 213,716 | $500,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 37,436 | $499,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,004 | $496,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,464 | $495,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,734 | $494,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 22,843 | $494,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 29,500 | $493,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 58,806 | $492,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,783 | $491,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 80,353 | $490,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,035 | $489,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,480 | $489,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,480 | $483,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,941 | $482,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 52,093 | $480,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 75,600 | $478,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 43,186 | $475,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 8,017 | $475,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 107,818 | $473,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 53,200 | $472,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,374 | $472,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,909 | $472,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 14,402 | $472,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 15,852 | $472,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,254 | $471,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 58,362 | $470,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 129,600 | $468,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 16,653 | $467,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,221 | $465,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 29,100 | $465,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 60,393 | $464,000 | 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 |